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 | |
|---|---|---|---|---|---|---|
1276
Dorman Products
DORM
$3.95B
| $8.8M | 0.01% |
156,953
+24,441
| +18% | +$1.23M |
|
1277
RBC Bearings
RBC
$17.6B
| $8.77M | 0.01% |
123,971
+14,734
| +13% | +$990K |
|
|
AEL
1278
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.74M | 0.01% |
331,327
+75,293
| +29% | +$1.72M |
|
|
B
1279
DELISTED
Barnes Group Inc.
B
| $8.74M | 0.01% |
228,131
+16,650
| +8% | +$608K |
|
|
PPO
1280
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.71M | 0.01% |
224,012
+16,712
| +8% | +$658K |
|
1281
Selective Insurance
SIGI
$5.66B
| $8.7M | 0.01% |
321,559
+73,339
| +30% | +$1.93M |
|
|
WBMD
1282
DELISTED
WebMD Health Corp.
WBMD
| $8.7M | 0.01% |
220,268
-90,214
| -29% | -$3.25M |
|
1283
United Bankshares
UBSI
$6.55B
| $8.69M | 0.01% |
276,270
+43,083
| +18% | +$1.32M |
|
|
SGY
1284
DELISTED
Stone Energy
SGY
| $8.69M | 0.01% |
4,420
+290
| +7% | +$555K |
|
|
IPXL
1285
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.68M | 0.01% |
345,277
+36,670
| +12% | +$818K |
|
|
ISBC
1286
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.68M | 0.01% |
864,789
+209,464
| +32% | +$1.94M |
|
|
GK
1287
DELISTED
G&K Services Inc
GK
| $8.68M | 0.01% |
139,431
+13,266
| +11% | +$800K |
|
1288
Virtus Investment Partners
VRTS
$1.11B
| $8.67M | 0.01% |
43,364
+6,142
| +17% | +$1.18M |
|
1289
Neogen
NEOG
$2.49B
| $8.66M | 0.01% |
505,624
+65,440
| +15% | +$1.14M |
|
1290
Blackbaud
BLKB
$2.09B
| $8.66M | 0.01% |
229,963
+18,644
| +9% | +$694K |
|
|
AMSG
1291
DELISTED
Amsurg Corp
AMSG
| $8.65M | 0.01% |
188,475
+2,352
| +1% | +$104K |
|
1292
First Citizens BancShares
FCNCA
$25.2B
| $8.64M | 0.01% |
38,820
+3,938
| +11% | +$850K |
|
|
FCS
1293
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.61M | 0.01% |
644,815
+92,607
| +17% | +$1.19M |
|
|
DWRE
1294
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.6M | 0.01% |
134,093
+25,595
| +24% | +$1.43M |
|
|
EQY
1295
DELISTED
Equity One
EQY
| $8.6M | 0.01% |
383,071
+18,161
| +5% | +$414K |
|
|
LTM
1296
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.59M | 0.01% |
182,737
+3,133
| +2% | +$150K |
|
1297
SouthState Bank Corp
SSB
$10.5B
| $8.59M | 0.01% |
129,118
+8,740
| +7% | +$535K |
|
1298
Children's Place
PLCE
$58.3M
| $8.58M | 0.01% |
150,660
+29,171
| +24% | +$1.58M |
|
1299
Sprouts Farmers Market
SFM
$7.96B
| $8.58M | 0.01% |
223,232
+108,875
| +95% | +$4.6M |
|
1300
Entegris
ENTG
$22B
| $8.57M | 0.01% |
738,668
+86,106
| +13% | +$909K |
|
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.