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 | |
|---|---|---|---|---|---|---|
|
TAL
1226
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $9.25M | 0.01% |
161,285
+18,289
| +13% | +$942K |
|
|
HPY
1227
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.25M | 0.01% |
185,593
+23,913
| +15% | +$1.04M |
|
|
BERY
1228
DELISTED
Berry Global Group, Inc.
BERY
| $9.24M | 0.01% |
422,876
+44,299
| +12% | +$843K |
|
1229
La-Z-Boy
LZB
$1.66B
| $9.18M | 0.01% |
296,154
+57,841
| +24% | +$1.5M |
|
|
EFOR
1230
Everforth Inc
EFOR
$1.33B
| $9.18M | 0.01% |
262,756
+54,939
| +26% | +$1.83M |
|
|
RESI
1231
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.17M | 0.01% |
304,470
+170,676
| +128% | +$4.63M |
|
|
AEGR
1232
DELISTED
Aegerion Pharmaceuticals
AEGR
| $9.16M | 0.01% |
129,052
-3,858
| -3% | -$295K |
|
1233
Watts Water Technologies
WTS
$12.8B
| $9.15M | 0.01% |
147,971
+7,740
| +6% | +$449K |
|
|
PDCE
1234
DELISTED
PDC Energy, Inc.
PDCE
| $9.15M | 0.01% |
172,019
+13,398
| +8% | +$818K |
|
|
CRZO
1235
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.15M | 0.01% |
204,334
+39,366
| +24% | +$1.67M |
|
|
MDP
1236
DELISTED
Meredith Corporation
MDP
| $9.14M | 0.01% |
176,471
+20,181
| +13% | +$1.03M |
|
1237
Western Alliance Bancorporation
WAL
$8.78B
| $9.14M | 0.01% |
383,104
+40,212
| +12% | +$877K |
|
|
AKRX
1238
DELISTED
Akorn Inc
AKRX
| $9.13M | 0.01% |
370,749
+35,751
| +11% | +$808K |
|
1239
American States Water
AWR
$3.43B
| $9.11M | 0.01% |
316,968
+41,559
| +15% | +$1.17M |
|
|
CLVS
1240
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.1M | 0.01% |
150,985
+53,773
| +55% | +$2.92M |
|
|
CSG
1241
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $9.08M | 0.01% |
1,187,510
+20,947
| +2% | +$178K |
|
1242
Tetra Tech
TTEK
$8.97B
| $9.07M | 0.01% |
1,621,390
+102,870
| +7% | +$555K |
|
|
MINI
1243
DELISTED
Mobile Mini Inc
MINI
| $9.07M | 0.01% |
220,166
+42,673
| +24% | +$1.59M |
|
1244
Avista
AVA
$3.2B
| $9.06M | 0.01% |
321,547
+40,435
| +14% | +$1.11M |
|
|
ARGO
1245
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.06M | 0.01% |
271,297
+46,346
| +21% | +$1.48M |
|
|
BIG
1246
DELISTED
Big Lots, Inc.
BIG
| $9.06M | 0.01% |
280,569
+46,070
| +20% | +$1.64M |
|
|
SJI
1247
DELISTED
South Jersey Industries, Inc.
SJI
| $9.05M | 0.01% |
323,590
+26,950
| +9% | +$770K |
|
|
LOCK
1248
DELISTED
LifeLock, Inc.
LOCK
| $9.04M | 0.01% |
550,667
+151,370
| +38% | +$2.39M |
|
|
MZTI
1249
The Marzetti Company
MZTI
$3.13B
| $9.03M | 0.01% |
102,430
+3,429
| +3% | +$289K |
|
1250
FTI Consulting
FCN
$4.17B
| $9.01M | 0.01% |
219,055
+16,015
| +8% | +$667K |
|
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.