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 | |
|---|---|---|---|---|---|---|
2676
Sterling Infrastructure
STRL
$16.3B
| $989K | ﹤0.01% |
84,343
+198
| +0.2% | +$2.09K |
|
|
PBPB
2677
DELISTED
Potbelly
PBPB
| $987K | ﹤0.01% |
+40,655
| New | +$1.11M |
|
|
CS
2678
DELISTED
Credit Suisse Group
CS
| $987K | ﹤0.01% |
+31,806
| New | +$965K |
|
|
BVH
2679
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $986K | ﹤0.01% |
12,650
+102
| +0.8% | +$7.09K |
|
2680
Dime Commercial Bancshares
DCOM
$1.79B
| $985K | ﹤0.01% |
37,921
+14,912
| +65% | +$352K |
|
2681
Limoneira
LMNR
$254M
| $985K | ﹤0.01% |
37,076
+4,200
| +13% | +$106K |
|
|
BAGL
2682
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $985K | ﹤0.01% |
68,003
+34,466
| +103% | +$574K |
|
2683
1-800-Flowers.com
FLWS
$259M
| $984K | ﹤0.01% |
182,098
+15,790
| +9% | +$80.3K |
|
2684
Hackett Group
HCKT
$285M
| $983K | ﹤0.01% |
158,424
+15,299
| +11% | +$98.7K |
|
|
STCN
2685
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $982K | ﹤0.01% |
18,366
+1,889
| +11% | +$70.4K |
|
2686
Heritage Financial
HFWA
$1.21B
| $978K | ﹤0.01% |
57,211
+603
| +1% | +$9.88K |
|
|
JMBA
2687
DELISTED
Jamba, Inc.
JMBA
| $978K | ﹤0.01% |
78,751
+1,053
| +1% | +$12.2K |
|
2688
CRA International
CRAI
$1.06B
| $976K | ﹤0.01% |
49,325
+3,580
| +8% | +$67.8K |
|
|
BEAT
2689
DELISTED
BioTelemetry, Inc.
BEAT
| $975K | ﹤0.01% |
122,824
+1,890
| +2% | +$17.6K |
|
2690
OneSpan
OSPN
$601M
| $972K | ﹤0.01% |
125,832
+1,653
| +1% | +$12.6K |
|
2691
Arbor Realty Trust
ABR
$998M
| $971K | ﹤0.01% |
145,887
| – | – |
|
|
SPDC
2692
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $970K | ﹤0.01% |
207,909
+94,903
| +84% | +$360K |
|
2693
National Bankshares
NKSH
$269M
| $969K | ﹤0.01% |
26,284
+217
| +0.8% | +$7.82K |
|
|
RBCN
2694
DELISTED
Rubicon Technology, Inc.
RBCN
| $969K | ﹤0.01% |
9,741
+1,245
| +15% | +$121K |
|
|
BPZ
2695
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $968K | ﹤0.01% |
531,970
+25,882
| +5% | +$51.9K |
|
|
AE
2696
DELISTED
Adams Resources & Energy Inc
AE
| $963K | ﹤0.01% |
14,080
+472
| +3% | +$26.6K |
|
|
AUD
2697
DELISTED
Audacy, Inc.
AUD
| $959K | ﹤0.01% |
91,315
+3,775
| +4% | +$35.7K |
|
|
PSMI
2698
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $958K | ﹤0.01% |
129,348
+20,262
| +19% | +$171K |
|
2699
KVH Industries
KVHI
$151M
| $955K | ﹤0.01% |
73,330
+68
| +0.1% | +$921 |
|
|
NOR
2700
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $955K | ﹤0.01% |
41,499
| – | – |
|
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.