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 | |
|---|---|---|---|---|---|---|
|
WSR
2576
DELISTED
Whitestone REIT
WSR
| $1.19M | ﹤0.01% |
88,723
+20,364
| +30% | +$275K |
|
2577
Deutsche Bank
DB
$71.8B
| $1.18M | ﹤0.01% |
+28,804
| New | +$1.16M |
|
2578
First Community Bankshares
FCBC
$918M
| $1.18M | ﹤0.01% |
70,855
+4,269
| +6% | +$71.9K |
|
|
CTG
2579
DELISTED
Computer Task Group, Inc.
CTG
| $1.18M | ﹤0.01% |
62,497
+1,764
| +3% | +$31.6K |
|
|
MCGC
2580
DELISTED
MCG CAP CORP
MCGC
| $1.18M | ﹤0.01% |
267,627
+973
| +0.4% | +$4.65K |
|
|
GCAP
2581
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.17M | ﹤0.01% |
156,260
+89,732
| +135% | +$902K |
|
2582
FuelCell Energy
FCEL
$1.54B
| $1.17M | ﹤0.01% |
193
+10
| +5% | +$60.5K |
|
|
BEBE
2583
DELISTED
Bebe Stores Inc
BEBE
| $1.17M | ﹤0.01% |
21,955
+246
| +1% | +$13.8K |
|
|
CCIX
2584
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.17M | ﹤0.01% |
44,513
-20,173
| -31% | -$466K |
|
|
TSYS
2585
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.16M | ﹤0.01% |
501,896
+25,936
| +5% | +$60.7K |
|
|
END
2586
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.16M | ﹤0.01% |
220,831
+27,234
| +14% | +$146K |
|
|
CTIC
2587
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.16M | ﹤0.01% |
60,193
+22,159
| +58% | +$403K |
|
2588
MIND Technology
MIND
$43.9M
| $1.15M | ﹤0.01% |
6,496
+100
| +2% | +$16.4K |
|
|
VCRA
2589
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.15M | ﹤0.01% |
73,565
+1,334
| +2% | +$22.8K |
|
|
UCFC
2590
DELISTED
United Community Financial Corp
UCFC
| $1.15M | ﹤0.01% |
321,293
+178,448
| +125% | +$665K |
|
2591
Evolution Petroleum
EPM
$135M
| $1.15M | ﹤0.01% |
92,925
+27,657
| +42% | +$333K |
|
|
WBCO
2592
DELISTED
WASHINGTON BANKING CO
WBCO
| $1.15M | ﹤0.01% |
64,672
+8,973
| +16% | +$149K |
|
|
LAND
2593
Gladstone Land Corp
LAND
$354M
| $1.15M | ﹤0.01% |
70,704
+47,649
| +207% | +$776K |
|
2594
MaxLinear
MXL
$6.26B
| $1.14M | ﹤0.01% |
109,299
+17,290
| +19% | +$149K |
|
|
EOPN
2595
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.14M | ﹤0.01% |
47,610
+8,802
| +23% | +$197K |
|
|
FBNK
2596
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.13M | ﹤0.01% |
70,203
+86
| +0.1% | +$1.34K |
|
|
WLH
2597
DELISTED
WILLIAM LYON HOMES
WLH
| $1.13M | ﹤0.01% |
51,044
+9,036
| +22% | +$196K |
|
2598
Sumitomo Mitsui Financial
SMFG
$160B
| $1.13M | ﹤0.01% |
+107,636
| New | +$1.07M |
|
|
TEAR
2599
DELISTED
TearLab Corporation
TEAR
| $1.13M | ﹤0.01% |
12,097
+183
| +2% | +$18.2K |
|
|
MHGC
2600
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.13M | ﹤0.01% |
138,870
+5,147
| +4% | +$39K |
|
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.