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 | |
|---|---|---|---|---|---|---|
2701
Corcept Therapeutics
CORT
$12.1B
| $954K | ﹤0.01% |
296,476
+61,658
| +26% | +$125K |
|
|
CRRC
2702
DELISTED
COURIER CORP
CRRC
| $954K | ﹤0.01% |
52,755
-250
| -0.5% | -$4.28K |
|
|
MTEM
2703
DELISTED
Molecular Templates, Inc.
MTEM
| $952K | ﹤0.01% |
1,237
+14
| +1% | +$10.6K |
|
2704
Marchex
MCHX
$77.1M
| $949K | ﹤0.01% |
109,749
+11,365
| +12% | +$98.5K |
|
|
BKYF
2705
DELISTED
BK KY FINL CORP
BKYF
| $948K | ﹤0.01% |
25,716
+9,795
| +62% | +$308K |
|
|
SHYF
2706
DELISTED
The Shyft Group
SHYF
| $947K | ﹤0.01% |
141,460
+1,305
| +0.9% | +$8.55K |
|
|
BLUE
2707
DELISTED
bluebird bio
BLUE
| $945K | ﹤0.01% |
3,479
+665
| +24% | +$186K |
|
2708
Lazard
LAZ
$4.24B
| $944K | ﹤0.01% |
20,841
+1,671
| +9% | +$67.7K |
|
2709
Miller Industries
MLR
$620M
| $943K | ﹤0.01% |
50,656
+164
| +0.3% | +$2.95K |
|
2710
Twin Disc
TWIN
$348M
| $934K | ﹤0.01% |
36,090
+402
| +1% | +$10.6K |
|
2711
Alliance Resource Partners
ARLP
$3.18B
| $931K | ﹤0.01% |
24,206
+13,140
| +119% | +$494K |
|
|
PWOD
2712
DELISTED
Penns Woods Bancorp
PWOD
| $931K | ﹤0.01% |
27,407
+302
| +1% | +$10.2K |
|
|
PFC
2713
DELISTED
Premier Financial Corp. Common Stock
PFC
| $930K | ﹤0.01% |
71,660
+952
| +1% | +$12.2K |
|
|
DSPG
2714
DELISTED
DSP Group Inc
DSPG
| $930K | ﹤0.01% |
95,873
+816
| +0.9% | +$6.65K |
|
2715
Franklin Covey
FC
$235M
| $929K | ﹤0.01% |
46,759
+496
| +1% | +$9.66K |
|
2716
OceanFirst Financial
OCFC
$1.84B
| $929K | ﹤0.01% |
54,266
+3,161
| +6% | +$55.9K |
|
|
AVHI
2717
DELISTED
A V Homes, Inc.
AVHI
| $929K | ﹤0.01% |
51,162
+1,851
| +4% | +$34.6K |
|
2718
Ambev
ABEV
$43.9B
| $926K | ﹤0.01% |
+126,000
| New | +$921K |
|
2719
Agios Pharmaceuticals
AGIO
$1.95B
| $919K | ﹤0.01% |
38,386
+558
| +1% | +$12.7K |
|
|
HWCC
2720
DELISTED
Houston Wire & Cable Company
HWCC
| $919K | ﹤0.01% |
68,752
+3,468
| +5% | +$46.8K |
|
2721
Methanex
MEOH
$4.2B
| $918K | ﹤0.01% |
15,544
+1,101
| +8% | +$63.5K |
|
2722
LendingTree
TREE
$443M
| $918K | ﹤0.01% |
27,973
+1,467
| +6% | +$43.9K |
|
|
JONE
2723
DELISTED
Jones Energy, Inc.
JONE
| $912K | ﹤0.01% |
3,426
+53
| +2% | +$14.9K |
|
|
STSI
2724
DELISTED
STAR SCIENTIFIC INC
STSI
| $911K | ﹤0.01% |
785,375
+81,214
| +12% | +$129K |
|
2725
Fox Factory Holding Corp
FOXF
$905M
| $909K | ﹤0.01% |
51,590
+612
| +1% | +$10.8K |
|
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.