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 | |
|---|---|---|---|---|---|---|
2926
Alphatec Holdings
ATEC
$1.47B
| $614K | ﹤0.01% |
25,481
+214
| +0.8% | +$4.94K |
|
2927
Chegg
CHGG
$96.2M
| $613K | ﹤0.01% |
+72,045
| New | +$617K |
|
2928
Pure Cycle
PCYO
$272M
| $613K | ﹤0.01% |
96,945
+705
| +0.7% | +$4.34K |
|
|
CHL
2929
DELISTED
China Mobile Limited
CHL
| $610K | ﹤0.01% |
11,689
-2,592
| -18% | -$138K |
|
2930
Aviat Networks
AVNW
$275M
| $609K | ﹤0.01% |
44,916
+459
| +1% | +$6.05K |
|
2931
Johnson Outdoors
JOUT
$497M
| $608K | ﹤0.01% |
22,572
+4,464
| +25% | +$122K |
|
2932
Lisata Therapeutics
LSTA
$10M
| $608K | ﹤0.01% |
594
+180
| +43% | +$178K |
|
2933
Provident Financial
PROV
$113M
| $608K | ﹤0.01% |
40,567
-47,072
| -54% | -$726K |
|
2934
SLR Investment Corp
SLRC
$703M
| $608K | ﹤0.01% |
26,978
+3,201
| +13% | +$72.2K |
|
|
EMKR
2935
DELISTED
Emcore Corp
EMKR
| $607K | ﹤0.01% |
11,867
+45
| +0.4% | +$2.27K |
|
|
AHGP
2936
DELISTED
Alliance Holdings GP
AHGP
| $605K | ﹤0.01% |
10,390
+1,288
| +14% | +$74.1K |
|
2937
Donegal Group Class A
DGICA
$694M
| $604K | ﹤0.01% |
38,025
+128
| +0.3% | +$2.03K |
|
2938
Mitek Systems
MITK
$842M
| $604K | ﹤0.01% |
101,773
+1,280
| +1% | +$7.41K |
|
2939
Jakks Pacific
JAKK
$290M
| $602K | ﹤0.01% |
8,954
+100
| +1% | +$6K |
|
2940
News Corp Class B
NWS
$17.8B
| $602K | ﹤0.01% |
33,808
+2,491
| +8% | +$43.5K |
|
|
PCTI
2941
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $602K | ﹤0.01% |
62,951
-4,304
| -6% | -$40.7K |
|
2942
ANI Pharmaceuticals
ANIP
$1.73B
| $601K | ﹤0.01% |
29,980
+1,196
| +4% | +$15.5K |
|
2943
Gran Tierra Energy
GTE
$328M
| $601K | ﹤0.01% |
+8,229
| New | +$602K |
|
2944
Supernus Pharmaceuticals
SUPN
$2.79B
| $601K | ﹤0.01% |
79,715
+19,202
| +32% | +$134K |
|
|
VIA
2945
DELISTED
Viacom Inc. Class A
VIA
| $600K | ﹤0.01% |
6,846
+878
| +15% | +$72.6K |
|
|
UMH
2946
UMH Properties
UMH
$1.37B
| $599K | ﹤0.01% |
63,650
-2,264
| -3% | -$22.1K |
|
|
DSCI
2947
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $598K | ﹤0.01% |
55,350
+537
| +1% | +$6.24K |
|
|
DWCH
2948
DELISTED
Datawatch Corp
DWCH
| $597K | ﹤0.01% |
17,576
+5,639
| +47% | +$183K |
|
|
HEOP
2949
DELISTED
Heritage Oaks Bancorp
HEOP
| $597K | ﹤0.01% |
79,712
+15,717
| +25% | +$111K |
|
2950
Sony
SONY
$139B
| $594K | ﹤0.01% |
+171,945
| New | +$635K |
|
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.