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 | |
|---|---|---|---|---|---|---|
2526
Addus HomeCare
ADUS
$2.18B
| $1.27M | ﹤0.01% |
56,687
+17,635
| +45% | +$472K |
|
2527
Motorcar Parts of America
MPAA
$236M
| $1.27M | ﹤0.01% |
65,737
+8,696
| +15% | +$137K |
|
|
NES
2528
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.26M | ﹤0.01% |
75,396
+10,195
| +16% | +$196K |
|
|
OMCC
2529
DELISTED
Old Market Capital Corp
OMCC
| $1.26M | ﹤0.01% |
+80,228
| New | +$1.29M |
|
|
BMTC
2530
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.26M | ﹤0.01% |
41,808
+1,154
| +3% | +$32.7K |
|
|
WRES
2531
DELISTED
WARREN RESOURCES INC
WRES
| $1.25M | ﹤0.01% |
399,697
+96,798
| +32% | +$302K |
|
|
TPH
2532
DELISTED
Tri Pointe Homes
TPH
| $1.25M | ﹤0.01% |
62,912
+763
| +1% | +$13.1K |
|
|
CBR
2533
DELISTED
CIBER Inc.
CBR
| $1.25M | ﹤0.01% |
302,829
+29,248
| +11% | +$105K |
|
2534
Axcelis
ACLS
$4.18B
| $1.25M | ﹤0.01% |
127,924
+3,262
| +3% | +$29.6K |
|
|
SCLN
2535
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.25M | ﹤0.01% |
247,767
-14,751
| -6% | -$71K |
|
|
GFIG
2536
DELISTED
GFI GROUP INC
GFIG
| $1.25M | ﹤0.01% |
318,524
+10,794
| +4% | +$39.2K |
|
2537
Universal Logistics Holdings
ULH
$503M
| $1.24M | ﹤0.01% |
40,792
-6,397
| -14% | -$179K |
|
|
PLXT
2538
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.24M | ﹤0.01% |
188,615
+7,853
| +4% | +$49.2K |
|
|
UAM
2539
DELISTED
Universal American Corp
UAM
| $1.24M | ﹤0.01% |
169,792
-32,200
| -16% | -$240K |
|
2540
Commercial Vehicle Group
CVGI
$135M
| $1.24M | ﹤0.01% |
170,338
+11,665
| +7% | +$88.5K |
|
|
STFC
2541
DELISTED
State Auto Financial Corp
STFC
| $1.24M | ﹤0.01% |
58,319
+4,829
| +9% | +$97.2K |
|
2542
Destination XL Group
DXLG
$32.2M
| $1.23M | ﹤0.01% |
187,710
+2,317
| +1% | +$15.3K |
|
|
BRSS
2543
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.23M | ﹤0.01% |
74,530
+48,853
| +190% | +$859K |
|
2544
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.23M | ﹤0.01% |
228,303
+3,402
| +2% | +$19.6K |
|
|
NUTR
2545
DELISTED
Nutraceutical International Co
NUTR
| $1.23M | ﹤0.01% |
45,970
+9,395
| +26% | +$233K |
|
|
LTS
2546
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.23M | ﹤0.01% |
392,605
+12,101
| +3% | +$30.5K |
|
|
DHIL
2547
DELISTED
Diamond Hill
DHIL
| $1.22M | ﹤0.01% |
10,342
+304
| +3% | +$35K |
|
|
TEF
2548
DELISTED
Telefonica
TEF
| $1.22M | ﹤0.01% |
+102,044
| New | +$1.23M |
|
|
PTLA
2549
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.22M | ﹤0.01% |
47,447
+2,225
| +5% | +$54.1K |
|
2550
Digi International
DGII
$3.17B
| $1.22M | ﹤0.01% |
100,678
+2,728
| +3% | +$29.3K |
|
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.