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 | |
|---|---|---|---|---|---|---|
|
USAP
2601
DELISTED
Universal Stainless & Alloy
USAP
| $1.13M | ﹤0.01% |
31,260
+403
| +1% | +$13.5K |
|
|
AOD
2602
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| – | – |
0
| – | – |
|
2603
Citizens & Northern Corp
CZNC
$459M
| $1.12M | ﹤0.01% |
54,309
+1,043
| +2% | +$21.1K |
|
|
GOOD
2604
Gladstone Commercial Corp
GOOD
$619M
| $1.12M | ﹤0.01% |
62,181
-3,472
| -5% | -$63.4K |
|
|
TBNK
2605
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.12M | ﹤0.01% |
48,122
+351
| +0.7% | +$8.03K |
|
2606
Oppenheimer Holdings
OPY
$1.21B
| $1.11M | ﹤0.01% |
45,012
+1,305
| +3% | +$27.4K |
|
2607
Curis
CRIS
$4.5M
| $1.11M | ﹤0.01% |
197
+23
| +13% | +$158K |
|
2608
Peraso
PRSO
$10.8M
| $1.11M | ﹤0.01% |
25
+3
| +14% | +$109K |
|
|
TNAV
2609
DELISTED
Telenav Inc.
TNAV
| $1.11M | ﹤0.01% |
168,039
+8,662
| +5% | +$58K |
|
|
YDKN
2610
DELISTED
Yadkin Financial Corporation
YDKN
| $1.1M | ﹤0.01% |
64,731
-7,225
| -10% | -$122K |
|
2611
Independent Bank Corp
IBCP
$844M
| $1.1M | ﹤0.01% |
91,625
+26,271
| +40% | +$282K |
|
2612
Rexford Industrial Realty
REXR
$8.07B
| $1.1M | ﹤0.01% |
83,266
-3,398
| -4% | -$46.1K |
|
2613
York Water
YORW
$527M
| $1.1M | ﹤0.01% |
52,419
+676
| +1% | +$14.1K |
|
|
OABC
2614
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.09M | ﹤0.01% |
51,165
+7,886
| +18% | +$174K |
|
|
FXCB
2615
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.09M | ﹤0.01% |
62,821
+540
| +0.9% | +$9.48K |
|
|
SPA
2616
DELISTED
Sparton
SPA
| $1.09M | ﹤0.01% |
38,999
+723
| +2% | +$18.6K |
|
2617
PennyMac Financial
PFSI
$3.98B
| $1.08M | ﹤0.01% |
61,739
+744
| +1% | +$12.9K |
|
|
DTLK
2618
DELISTED
Datalink Corp
DTLK
| $1.08M | ﹤0.01% |
99,291
+2,530
| +3% | +$28.5K |
|
|
MPO
2619
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.08M | ﹤0.01% |
16,349
+2,508
| +18% | +$145K |
|
2620
Ryanair
RYAAY
$30.8B
| $1.08M | ﹤0.01% |
56,060
+5,380
| +11% | +$105K |
|
|
CVT
2621
DELISTED
CVENT, INC.
CVT
| $1.08M | ﹤0.01% |
29,596
+5,874
| +25% | +$198K |
|
|
PERY
2622
DELISTED
Perry Ellis International Inc
PERY
| $1.08M | ﹤0.01% |
68,196
-7,030
| -9% | -$119K |
|
2623
MidCap Financial Investment
MFIC
$804M
| $1.07M | ﹤0.01% |
42,240
+5,375
| +15% | +$138K |
|
|
GBNK
2624
DELISTED
Guaranty Bancorp
GBNK
| $1.07M | ﹤0.01% |
76,502
+35,630
| +87% | +$496K |
|
|
AMPE
2625
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.07M | ﹤0.01% |
500
+80
| +19% | +$189K |
|
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.