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 | |
|---|---|---|---|---|---|---|
951
Tyler Technologies
TYL
$13B
| $14.4M | 0.01% |
140,760
+15,518
| +12% | +$1.51M |
|
952
Sensient Technologies
SXT
$5.51B
| $14.4M | 0.01% |
296,033
+47,000
| +19% | +$2.34M |
|
|
PVTB
953
DELISTED
PrivateBancorp Inc
PVTB
| $14.3M | 0.01% |
495,644
+103,538
| +26% | +$2.67M |
|
|
WOOF
954
DELISTED
VCA Inc.
WOOF
| $14.3M | 0.01% |
456,758
+68,300
| +18% | +$1.99M |
|
|
NSR
955
DELISTED
Neustar Inc
NSR
| $14.3M | 0.01% |
286,944
+11,745
| +4% | +$565K |
|
|
PRXL
956
DELISTED
Parexel International Corp
PRXL
| $14.3M | 0.01% |
316,456
+21,961
| +7% | +$1M |
|
|
CNL
957
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $14.3M | 0.01% |
306,387
+18,769
| +7% | +$863K |
|
958
Aecom
ACM
$9.42B
| $14.2M | 0.01% |
483,814
+42,474
| +10% | +$1.28M |
|
|
ARUN
959
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $14.2M | 0.01% |
793,788
+246,631
| +45% | +$4.44M |
|
|
SEMG
960
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.2M | 0.01% |
217,699
+21,033
| +11% | +$1.26M |
|
961
Emcor
EME
$35.7B
| $14.2M | 0.01% |
334,553
+32,606
| +11% | +$1.27M |
|
|
VVC
962
DELISTED
Vectren Corporation
VVC
| $14.2M | 0.01% |
399,940
+46,897
| +13% | +$1.62M |
|
963
Webster Financial
WBS
$12.8B
| $14.2M | 0.01% |
455,055
+33,516
| +8% | +$953K |
|
|
RVBD
964
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $14.2M | 0.01% |
784,488
+77,208
| +11% | +$1.25M |
|
965
Deckers Outdoor
DECK
$13.3B
| $14.2M | 0.01% |
1,007,274
+104,136
| +12% | +$1.28M |
|
966
Southwest Gas
SWX
$6.56B
| $14.2M | 0.01% |
253,583
+11,537
| +5% | +$610K |
|
967
Bank of Hawaii
BOH
$3.1B
| $14.1M | 0.01% |
239,117
+23,686
| +11% | +$1.36M |
|
|
LSI
968
DELISTED
Life Storage, Inc.
LSI
| $14.1M | 0.01% |
324,978
+10,483
| +3% | +$494K |
|
|
CSE
969
DELISTED
CAPITALSOURCE INC
CSE
| $14.1M | 0.01% |
981,655
+144,034
| +17% | +$1.93M |
|
|
PPS
970
DELISTED
Post Properties
PPS
| $14.1M | 0.01% |
311,398
+15,767
| +5% | +$707K |
|
|
THOR
971
DELISTED
THORATEC CORPORATION
THOR
| $14.1M | 0.01% |
384,144
+30,086
| +8% | +$1.18M |
|
|
BWLD
972
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.9M | 0.01% |
94,478
+14,730
| +18% | +$2.03M |
|
|
SUSQ
973
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $13.9M | 0.01% |
1,082,236
+76,772
| +8% | +$953K |
|
|
PAY
974
DELISTED
Verifone Systems Inc
PAY
| $13.9M | 0.01% |
517,765
+59,708
| +13% | +$1.43M |
|
|
CAB
975
DELISTED
Cabela's Inc
CAB
| $13.9M | 0.01% |
208,231
+14,078
| +7% | +$875K |
|
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.