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 | |
|---|---|---|---|---|---|---|
1176
Grand Canyon Education
LOPE
$3.82B
| $9.96M | 0.01% |
228,503
+24,567
| +12% | +$1.08M |
|
|
WAGE
1177
DELISTED
WageWorks, Inc.
WAGE
| $9.96M | 0.01% |
167,515
-21,085
| -11% | -$1.16M |
|
1178
Littelfuse
LFUS
$11.6B
| $9.96M | 0.01% |
107,140
+5,277
| +5% | +$444K |
|
1179
Cogent Communications
CCOI
$528M
| $9.92M | 0.01% |
245,592
+20,941
| +9% | +$762K |
|
|
DBD
1180
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.92M | 0.01% |
300,623
+23,305
| +8% | +$727K |
|
|
HNGR
1181
DELISTED
Hanger Inc.
HNGR
| $9.9M | 0.01% |
251,582
+32,329
| +15% | +$1.19M |
|
1182
JetBlue
JBLU
$2.13B
| $9.87M | 0.01% |
1,154,425
+144,021
| +14% | +$1.14M |
|
1183
Silgan Holdings
SLGN
$4.35B
| $9.86M | 0.01% |
410,802
+8,462
| +2% | +$197K |
|
|
SYNT
1184
DELISTED
Syntel Inc
SYNT
| $9.85M | 0.01% |
216,632
+43,128
| +25% | +$1.87M |
|
|
TECD
1185
DELISTED
Tech Data Corp
TECD
| $9.84M | 0.01% |
190,783
+19,135
| +11% | +$979K |
|
1186
Pacira BioSciences
PCRX
$974M
| $9.8M | 0.01% |
170,479
+10,686
| +7% | +$562K |
|
1187
Penske Automotive Group
PAG
$14.2B
| $9.79M | 0.01% |
207,498
+16,721
| +9% | +$715K |
|
|
DFT
1188
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.78M | 0.01% |
395,921
-8,030
| -2% | -$195K |
|
|
CONN
1189
DELISTED
Conn's Inc.
CONN
| $9.76M | 0.01% |
123,840
+10,089
| +9% | +$647K |
|
1190
Bank OZK
OZK
$5.63B
| $9.73M | 0.01% |
343,790
+48,960
| +17% | +$1.27M |
|
|
BEE
1191
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.72M | 0.01% |
1,028,918
+53,318
| +5% | +$472K |
|
|
CVSA
1192
Covista Inc
CVSA
$4.38B
| $9.72M | 0.01% |
273,778
+34,581
| +14% | +$1.19M |
|
1193
Ryman Hospitality Properties
RHP
$7.57B
| $9.71M | 0.01% |
232,509
-771
| -0.3% | -$30.4K |
|
1194
Five Below
FIVE
$13B
| $9.71M | 0.01% |
224,696
+16,132
| +8% | +$773K |
|
|
BECN
1195
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.68M | 0.01% |
240,358
+26,041
| +12% | +$945K |
|
|
EFII
1196
DELISTED
Electronics for Imaging
EFII
| $9.66M | 0.01% |
249,321
+14,597
| +6% | +$531K |
|
1197
New Jersey Resources
NJR
$5.45B
| $9.64M | 0.01% |
416,912
+44,934
| +12% | +$1.01M |
|
|
HIBB
1198
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.61M | 0.01% |
142,978
+26,908
| +23% | +$1.64M |
|
|
IRF
1199
DELISTED
INTL RECTIFIER CORP
IRF
| $9.6M | 0.01% |
368,066
+58,764
| +19% | +$1.43M |
|
1200
Acadia Pharmaceuticals
ACAD
$5.06B
| $9.59M | 0.01% |
383,626
+53,240
| +16% | +$1.26M |
|
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.