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 | |
|---|---|---|---|---|---|---|
926
Woodward
WWD
$21B
| $15M | 0.01% |
329,722
+30,496
| +10% | +$1.27M |
|
927
Royal Gold
RGLD
$19.8B
| $15M | 0.01% |
326,294
+38,814
| +14% | +$1.83M |
|
|
UFS
928
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15M | 0.01% |
318,414
+39,654
| +14% | +$1.72M |
|
929
Viavi Solutions
VIAV
$9.18B
| $15M | 0.01% |
2,029,423
-884,051
| -30% | -$6.71M |
|
930
Steris
STE
$23.3B
| $14.9M | 0.01% |
311,108
+20,704
| +7% | +$946K |
|
931
Jack in the Box
JACK
$340M
| $14.9M | 0.01% |
298,485
+35,520
| +14% | +$1.57M |
|
932
Guidewire Software
GWRE
$14.4B
| $14.9M | 0.01% |
304,127
+48,352
| +19% | +$2.28M |
|
933
Manitowoc
MTW
$678M
| $14.9M | 0.01% |
704,232
+100,490
| +17% | +$1.84M |
|
|
ACH
934
Accendra Health
ACH
$107M
| $14.8M | 0.01% |
405,465
+96,502
| +31% | +$3.54M |
|
935
Tidewater
TDW
$4.46B
| $14.8M | 0.01% |
7,748
+1,403
| +22% | +$2.67M |
|
|
MDCO
936
DELISTED
Medicines Co
MDCO
| $14.8M | 0.01% |
382,088
+75,930
| +25% | +$2.72M |
|
937
Cabot Corp
CBT
$4.46B
| $14.7M | 0.01% |
286,779
+27,273
| +11% | +$1.29M |
|
938
Minerals Technologies
MTX
$2.32B
| $14.7M | 0.01% |
244,802
+29,779
| +14% | +$1.68M |
|
|
SFG
939
DELISTED
STANCORP FINL GRP
SFG
| $14.7M | 0.01% |
221,300
+42,477
| +24% | +$2.62M |
|
940
Hawaiian Electric Industries
HE
$2.02B
| $14.6M | 0.01% |
561,103
+125,087
| +29% | +$3.24M |
|
|
GTLS
941
DELISTED
Chart Industries
GTLS
| $14.6M | 0.01% |
152,765
+13,349
| +10% | +$1.4M |
|
|
ROSE
942
DELISTED
ROSETTA RESOURCES INC
ROSE
| $14.6M | 0.01% |
303,961
+32,242
| +12% | +$1.74M |
|
943
Popular Inc
BPOP
$11.1B
| $14.6M | 0.01% |
508,073
+48,199
| +10% | +$1.3M |
|
|
SAPE
944
DELISTED
SAPIENT CORP
SAPE
| $14.6M | 0.01% |
839,017
+234,919
| +39% | +$3.73M |
|
|
FWLT
945
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $14.5M | 0.01% |
440,263
+18,314
| +4% | +$536K |
|
946
Associated Banc-Corp
ASB
$5.92B
| $14.5M | 0.01% |
834,684
+85,166
| +11% | +$1.42M |
|
|
UMPQ
947
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.5M | 0.01% |
758,618
+42,045
| +6% | +$736K |
|
|
KOG
948
DELISTED
KODIAK OIL & GAS CORP
KOG
| $14.5M | 0.01% |
1,292,700
+77,223
| +6% | +$924K |
|
|
NPSP
949
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $14.4M | 0.01% |
474,706
+42,830
| +10% | +$1.18M |
|
950
Designer Brands
DBI
$334M
| $14.4M | 0.01% |
337,203
+36,265
| +12% | +$1.57M |
|
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.