Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$272M |
| 2 |
ExxonMobil
XOM
|
+$152M |
| 3 |
Apple
AAPL
|
+$112M |
| 4 |
Johnson & Johnson
JNJ
|
+$107M |
| 5 |
GE Aerospace
GE
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$142M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
+$72.4M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$42.4M |
| 4 |
MOLX
MOLEX INC
MOLX
|
+$37.2M |
| 5 |
Trane Technologies
TT
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.27% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Patrick Industries
PATK
$2.81B
| $1.4M | ﹤0.01% |
163,482
+13,642
| +9% | +$121K |
|
2477
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.4M | ﹤0.01% |
7,623
+1,762
| +30% | +$323K |
|
2478
Citizens
CIA
$188M
| $1.4M | ﹤0.01% |
159,566
+3,387
| +2% | +$29.4K |
|
|
ARPI
2479
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.39M | ﹤0.01% |
80,712
+10,278
| +15% | +$178K |
|
2480
BlackRock TCP Capital
TCPC
$327M
| $1.38M | ﹤0.01% |
82,205
-25,901
| -24% | -$434K |
|
|
PIKE
2481
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.38M | ﹤0.01% |
130,475
-9,104
| -7% | -$95K |
|
|
UCTT
2482
Ultra Clean Holdings
UCTT
$3.9B
| $1.37M | ﹤0.01% |
136,855
+34,140
| +33% | +$307K |
|
2483
Precigen
PGEN
$2.46B
| $1.37M | ﹤0.01% |
60,223
+894
| +2% | +$18.1K |
|
2484
Walker & Dunlop
WD
$1.48B
| $1.37M | ﹤0.01% |
84,671
+9,334
| +12% | +$134K |
|
2485
Financial Institutions
FISI
$821M
| $1.37M | ﹤0.01% |
55,336
+6,688
| +14% | +$156K |
|
|
AEPI
2486
DELISTED
AEP Industries Inc
AEPI
| $1.37M | ﹤0.01% |
25,863
-12,301
| -32% | -$693K |
|
|
UN
2487
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | ﹤0.01% |
+33,908
| New | +$1.32M |
|
|
CPE
2488
DELISTED
Callon Petroleum Company
CPE
| $1.36M | ﹤0.01% |
20,867
+3,699
| +22% | +$236K |
|
|
HVB
2489
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.36M | ﹤0.01% |
66,953
+1,610
| +2% | +$31.1K |
|
|
ACHN
2490
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.36M | ﹤0.01% |
409,495
+10,017
| +3% | +$29.1K |
|
2491
Cimpress
CMPR
$2.32B
| $1.35M | ﹤0.01% |
23,789
+4,057
| +21% | +$225K |
|
|
METR
2492
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.35M | ﹤0.01% |
62,689
+590
| +1% | +$12.8K |
|
|
BBRG
2493
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.35M | ﹤0.01% |
82,907
+2,835
| +4% | +$44.1K |
|
2494
ePlus
PLUS
$2.32B
| $1.35M | ﹤0.01% |
94,760
+24,272
| +34% | +$325K |
|
|
CLUB
2495
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.34M | ﹤0.01% |
91,163
+11,861
| +15% | +$157K |
|
|
SQNM
2496
DELISTED
SEQUENOM INC NEW
SQNM
| $1.34M | ﹤0.01% |
575,005
+86,646
| +18% | +$205K |
|
|
GLPW
2497
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.34M | ﹤0.01% |
68,697
-7,395
| -10% | -$145K |
|
|
EDMC
2498
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $1.34M | ﹤0.01% |
133,230
+4,626
| +4% | +$54.3K |
|
|
AOI
2499
DELISTED
Alliance One International
AOI
| $1.34M | ﹤0.01% |
43,805
+1,198
| +3% | +$35.9K |
|
|
GLUU
2500
DELISTED
Glu Mobile Inc.
GLUU
| $1.33M | ﹤0.01% |
342,359
+10,145
| +3% | +$34.4K |
|
Similar funds
Geode Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Geode Capital Management held 3,826 positions worth $144B, up 16% from $125B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Geode Capital Management deployed $6.87B of net new capital in Q4 2013, opening 169 new positions and adding to 3,008 existing holdings. Its largest new stake was Allegion: 648,283 shares worth $28.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Trane Technologies, an estimated $25.5M trimmed.
- Geode Capital Management's largest Q4 2013 buy was Allegion: 648,283 shares worth $28.6M.
- Geode Capital Management added most to Meta Platforms (Facebook) in Q4 2013, an estimated $272M increase.
- Geode Capital Management's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $25.5M.
- Geode Capital Management fully exited DELL INC in Q4 2013, selling an estimated $142M.
- Geode Capital Management's ten largest holdings make up 16% of its $144B portfolio in Q4 2013.
- Geode Capital Management opened 169 new positions and closed 66 in Q4 2013.
- Geode Capital Management's portfolio value rose 16% quarter-over-quarter to $144B.
Based on Geode Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.