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 | |
|---|---|---|---|---|---|---|
2826
QuickLogic
QUIK
$251M
| $772K | ﹤0.01% |
13,966
+3,122
| +29% | +$147K |
|
2827
Richardson Electronics
RELL
$294M
| $771K | ﹤0.01% |
67,945
+364
| +0.5% | +$4.09K |
|
|
SNMX
2828
DELISTED
Senomyx, Inc.
SNMX
| $766K | ﹤0.01% |
151,581
+200
| +0.1% | +$820 |
|
2829
LGI Homes
LGIH
$1.36B
| $765K | ﹤0.01% |
+43,005
| New | +$674K |
|
2830
Palisade Bio
PALI
$370M
| – | – |
0
| – | – |
|
2831
LSI Industries
LYTS
$914M
| $762K | ﹤0.01% |
87,913
+585
| +0.7% | +$5.12K |
|
|
CCF
2832
DELISTED
Chase Corporation
CCF
| $760K | ﹤0.01% |
21,555
+3,214
| +18% | +$98.1K |
|
|
BMCH
2833
DELISTED
BMC Stock Holdings, Inc
BMCH
| $752K | ﹤0.01% |
+41,274
| New | +$665K |
|
|
LDRH
2834
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $752K | ﹤0.01% |
+31,881
| New | +$713K |
|
|
EOCC
2835
DELISTED
Enel Generacion Chile S.A.
EOCC
| $749K | ﹤0.01% |
24,279
+7,592
| +45% | +$232K |
|
|
HDNG
2836
DELISTED
Hardinge Inc
HDNG
| $749K | ﹤0.01% |
51,774
+526
| +1% | +$7.8K |
|
|
AMNB
2837
DELISTED
American National Bankshares Inc
AMNB
| $747K | ﹤0.01% |
28,479
+132
| +0.5% | +$3.15K |
|
|
ATX
2838
DELISTED
COSTA INC CL A
ATX
| $746K | ﹤0.01% |
34,354
+9,551
| +39% | +$199K |
|
|
GAME
2839
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $745K | ﹤0.01% |
162,835
+20,350
| +14% | +$87.3K |
|
|
HCCI
2840
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $742K | ﹤0.01% |
36,249
+445
| +1% | +$8.14K |
|
2841
CEMIG Preferred Shares
CIG
$5.69B
| $739K | ﹤0.01% |
243,645
-27,317
| -10% | -$90.5K |
|
2842
Veru
VERU
$44.1M
| $737K | ﹤0.01% |
8,675
+99
| +1% | +$9.07K |
|
2843
Village Super Market
VLGEA
$626M
| $734K | ﹤0.01% |
23,674
+408
| +2% | +$14.1K |
|
2844
Mitsubishi UFJ Financial
MUFG
$250B
| $732K | ﹤0.01% |
+109,750
| New | +$704K |
|
|
CEO
2845
DELISTED
CNOOC Limited
CEO
| $731K | ﹤0.01% |
3,904
-184
| -5% | -$36.6K |
|
2846
Uranium Energy
UEC
$5.64B
| $729K | ﹤0.01% |
364,808
+8,126
| +2% | +$15.3K |
|
2847
Travelzoo
TZOO
$73.7M
| $728K | ﹤0.01% |
34,175
+305
| +0.9% | +$6.71K |
|
2848
West Bancorporation
WTBA
$493M
| $728K | ﹤0.01% |
46,028
+7,868
| +21% | +$114K |
|
|
ANAD
2849
DELISTED
ANADIGICS INC
ANAD
| $728K | ﹤0.01% |
395,966
+5,092
| +1% | +$9.77K |
|
2850
Pathward Financial
CASH
$1.82B
| $725K | ﹤0.01% |
53,943
+3,084
| +6% | +$38.8K |
|
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.