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 | |
|---|---|---|---|---|---|---|
2551
Talphera
TLPH
$76.3M
| $1.22M | ﹤0.01% |
5,386
+122
| +2% | +$21.2K |
|
|
ACGN
2552
DELISTED
Aceragen Inc
ACGN
| $1.22M | ﹤0.01% |
1,937
+695
| +56% | +$232K |
|
|
PQUE
2553
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.22M | ﹤0.01% |
282,139
+22,301
| +9% | +$96.3K |
|
2554
Pacific Biosciences
PACB
$354M
| $1.22M | ﹤0.01% |
232,379
+13,258
| +6% | +$60.9K |
|
|
ZIXI
2555
DELISTED
Zix Corporation
ZIXI
| $1.22M | ﹤0.01% |
266,457
+5,501
| +2% | +$24.8K |
|
2556
Citi Trends
CTRN
$635M
| $1.21M | ﹤0.01% |
71,390
+2,080
| +3% | +$33.8K |
|
2557
Customers Bancorp
CUBI
$2.8B
| $1.21M | ﹤0.01% |
65,168
+9,792
| +18% | +$156K |
|
|
BTF
2558
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| – | – |
0
| – | – |
|
2559
Marcus Corp
MCS
$884M
| $1.21M | ﹤0.01% |
89,928
+3,329
| +4% | +$47K |
|
|
SPRT
2560
DELISTED
support.com, Inc.
SPRT
| $1.21M | ﹤0.01% |
106,280
+9,246
| +10% | +$124K |
|
|
HNH
2561
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.21M | ﹤0.01% |
49,959
-2,471
| -5% | -$58.4K |
|
|
MM
2562
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.2M | ﹤0.01% |
165,463
+26,638
| +19% | +$180K |
|
2563
Trip.com Group
TCOM
$29.1B
| $1.2M | ﹤0.01% |
48,320
+4,570
| +10% | +$119K |
|
|
MXWL
2564
DELISTED
Maxwell Technologies Inc
MXWL
| $1.2M | ﹤0.01% |
154,367
+3,400
| +2% | +$26.5K |
|
|
AVID
2565
DELISTED
Avid Technology Inc
AVID
| $1.2M | ﹤0.01% |
146,789
+11,034
| +8% | +$84.3K |
|
|
OCLR
2566
DELISTED
Oclaro Inc.
OCLR
| $1.2M | ﹤0.01% |
480,719
+117,355
| +32% | +$251K |
|
2567
Rigel Pharmaceuticals
RIGL
$785M
| $1.2M | ﹤0.01% |
41,930
+456
| +1% | +$13.4K |
|
|
SRGA
2568
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.19M | ﹤0.01% |
11,242
+275
| +3% | +$26.7K |
|
2569
Great Southern Bancorp
GSBC
$875M
| $1.19M | ﹤0.01% |
39,226
+2,991
| +8% | +$85.1K |
|
|
WTSL
2570
DELISTED
WET SEAL INC CL-A
WTSL
| $1.19M | ﹤0.01% |
436,429
+67,307
| +18% | +$216K |
|
2571
American Coastal Insurance
ACIC
$464M
| $1.19M | ﹤0.01% |
+84,485
| New | +$856K |
|
2572
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.19M | ﹤0.01% |
30,329
-6,261
| -17% | -$221K |
|
|
LINE
2573
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.19M | ﹤0.01% |
38,645
+3,329
| +9% | +$96.5K |
|
2574
Scorpio Tankers
STNG
$3.72B
| $1.19M | ﹤0.01% |
10,073
+1,537
| +18% | +$172K |
|
|
HCOM
2575
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.19M | ﹤0.01% |
40,440
+1,888
| +5% | +$52.5K |
|
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.