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 | |
|---|---|---|---|---|---|---|
|
NATL
2501
DELISTED
National Interstate Corporation
NATL
| $1.33M | ﹤0.01% |
57,881
+3,766
| +7% | +$101K |
|
|
VVTV
2502
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.33M | ﹤0.01% |
190,268
+10,153
| +6% | +$56.4K |
|
2503
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $1.33M | ﹤0.01% |
108,904
+45,824
| +73% | +$512K |
|
2504
Agilysys
AGYS
$2.96B
| $1.33M | ﹤0.01% |
95,375
+593
| +0.6% | +$7.28K |
|
|
DISCK
2505
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | ﹤0.01% |
31,776
+4,520
| +17% | +$177K |
|
|
AMRE
2506
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.33M | ﹤0.01% |
78,975
+1,319
| +2% | +$22.6K |
|
2507
Honda
HMC
$40.6B
| $1.32M | ﹤0.01% |
+32,050
| New | +$1.3M |
|
2508
Univest Financial
UVSP
$1.18B
| $1.32M | ﹤0.01% |
63,704
+4,232
| +7% | +$84.4K |
|
|
SCMP
2509
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.31M | ﹤0.01% |
139,688
-31,453
| -18% | -$224K |
|
|
XLRN
2510
DELISTED
Acceleron Pharma
XLRN
| $1.31M | ﹤0.01% |
+33,121
| New | +$799K |
|
|
AXDX
2511
DELISTED
Accelerate Diagnostics
AXDX
| $1.3M | ﹤0.01% |
10,690
+106
| +1% | +$14.2K |
|
|
MILL
2512
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1.3M | ﹤0.01% |
185,316
+2,138
| +1% | +$15.8K |
|
2513
Hawkins
HWKN
$2.71B
| $1.3M | ﹤0.01% |
70,030
-1,382
| -2% | -$25.3K |
|
|
RSH
2514
DELISTED
RADIOSHACK CORP
RSH
| $1.3M | ﹤0.01% |
499,643
+24,926
| +5% | +$72.5K |
|
|
OSIR
2515
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.3M | ﹤0.01% |
80,779
+8,110
| +11% | +$129K |
|
|
ZEUS
2516
DELISTED
Olympic Steel
ZEUS
| $1.29M | ﹤0.01% |
44,695
+86
| +0.2% | +$2.41K |
|
|
CBEY
2517
DELISTED
CBEYOND INC COM STK
CBEY
| $1.29M | ﹤0.01% |
186,990
+7,097
| +4% | +$45K |
|
|
XNPT
2518
DELISTED
XENOPORT, INC.
XNPT
| $1.29M | ﹤0.01% |
224,182
+3,649
| +2% | +$19.7K |
|
2519
German American Bancorp
GABC
$1.9B
| $1.28M | ﹤0.01% |
67,595
+1,544
| +2% | +$27.9K |
|
2520
Golar LNG
GLNG
$5.25B
| $1.28M | ﹤0.01% |
35,371
+11,987
| +51% | +$439K |
|
|
PSTB
2521
DELISTED
Park Sterling Corp.
PSTB
| $1.28M | ﹤0.01% |
179,606
+1,113
| +0.6% | +$7.31K |
|
2522
NVE Corp
NVEC
$584M
| $1.28M | ﹤0.01% |
21,963
+732
| +3% | +$39.7K |
|
|
FWM
2523
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.28M | ﹤0.01% |
70,537
+1,152
| +2% | +$24.1K |
|
|
NAVB
2524
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.27M | ﹤0.01% |
30,785
+4,587
| +18% | +$179K |
|
|
CEMP
2525
DELISTED
Cempra, Inc.
CEMP
| $1.27M | ﹤0.01% |
102,678
+20,887
| +26% | +$253K |
|
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.