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 | |
|---|---|---|---|---|---|---|
|
CDI
2651
DELISTED
CDI Corp.
CDI
| $1.03M | ﹤0.01% |
55,432
+11,746
| +27% | +$191K |
|
2652
Clearfield
CLFD
$400M
| $1.02M | ﹤0.01% |
50,558
+7,261
| +17% | +$121K |
|
|
ZIGO
2653
DELISTED
ZYGO CORP
ZIGO
| $1.02M | ﹤0.01% |
69,282
+832
| +1% | +$12.7K |
|
2654
Ameresco
AMRC
$1.37B
| $1.02M | ﹤0.01% |
105,863
+7,335
| +7% | +$70.3K |
|
|
FRNK
2655
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.02M | ﹤0.01% |
51,622
+407
| +0.8% | +$7.88K |
|
|
CMRX
2656
DELISTED
Chimerix, Inc.
CMRX
| $1.02M | ﹤0.01% |
67,449
+32,602
| +94% | +$520K |
|
|
STML
2657
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.02M | ﹤0.01% |
52,038
-7,810
| -13% | -$208K |
|
2658
Philips
PHG
$26.4B
| $1.02M | ﹤0.01% |
+39,766
| New | +$957K |
|
2659
Neonode
NEON
$16.4M
| $1.02M | ﹤0.01% |
16,087
+2,129
| +15% | +$124K |
|
2660
Western New England Bancorp
WNEB
$281M
| $1.01M | ﹤0.01% |
136,131
+925
| +0.7% | +$6.75K |
|
|
CAJ
2661
DELISTED
Canon, Inc.
CAJ
| $1.01M | ﹤0.01% |
+31,565
| New | +$1.01M |
|
|
AFOP
2662
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.01M | ﹤0.01% |
67,087
-12,196
| -15% | -$204K |
|
|
RALY
2663
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.01M | ﹤0.01% |
51,908
-12,300
| -19% | -$300K |
|
|
DVR
2664
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.01M | ﹤0.01% |
501,948
+4,781
| +1% | +$9.19K |
|
2665
QuinStreet
QNST
$1.2B
| $1.01M | ﹤0.01% |
115,857
+1,090
| +0.9% | +$9.66K |
|
2666
Unilever
UL
$134B
| $1M | ﹤0.01% |
+21,700
| New | +$971K |
|
2667
Medallion Financial
MFIN
$253M
| $1M | ﹤0.01% |
70,008
+2,536
| +4% | +$39.6K |
|
2668
MACOM Technology Solutions
MTSI
$22.9B
| $1M | ﹤0.01% |
59,002
+1,835
| +3% | +$29.8K |
|
2669
Cohu
COHU
$2.5B
| $1M | ﹤0.01% |
95,360
+4,029
| +4% | +$40.8K |
|
2670
Center Bancorp
CNOB
$1.79B
| $999K | ﹤0.01% |
53,302
+13,949
| +35% | +$225K |
|
|
TRK
2671
DELISTED
Speedway Motorsports, Inc.
TRK
| $998K | ﹤0.01% |
50,287
+547
| +1% | +$10.5K |
|
2672
Prudential
PUK
$34B
| $994K | ﹤0.01% |
+22,813
| New | +$905K |
|
|
TTPH
2673
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $992K | ﹤0.01% |
3,671
+1,274
| +53% | +$304K |
|
|
BONT
2674
DELISTED
Bon-Ton Stores Inc/The
BONT
| $991K | ﹤0.01% |
60,915
+1,165
| +2% | +$16.2K |
|
|
MCBI
2675
DELISTED
METROCORP BANCSHARES INC
MCBI
| $991K | ﹤0.01% |
65,783
-514
| -0.8% | -$7.35K |
|
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.