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 | |
|---|---|---|---|---|---|---|
|
TYPE
1326
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.21M | 0.01% |
257,763
+20,090
| +8% | +$587K |
|
1327
RH
RH
$3.47B
| $8.21M | 0.01% |
121,956
+7,941
| +7% | +$544K |
|
1328
Ubiquiti
UI
$34.5B
| $8.2M | 0.01% |
178,373
+31,855
| +22% | +$1.27M |
|
1329
Itron
ITRI
$4.49B
| $8.18M | 0.01% |
197,362
+15,126
| +8% | +$642K |
|
1330
Acadia Realty Trust
AKR
$2.78B
| $8.18M | 0.01% |
329,250
+23,984
| +8% | +$619K |
|
|
PKY
1331
DELISTED
Parkway, Inc.
PKY
| $8.17M | 0.01% |
423,664
+197,169
| +87% | +$3.54M |
|
1332
Monro
MNRO
$368M
| $8.16M | 0.01% |
144,839
+11,274
| +8% | +$557K |
|
|
ANN
1333
DELISTED
ANN INC
ANN
| $8.16M | 0.01% |
223,218
+20,510
| +10% | +$726K |
|
1334
MBIA
MBI
$257M
| $8.16M | 0.01% |
683,292
+100,322
| +17% | +$1.16M |
|
1335
Mine Safety
MSA
$7.45B
| $8.15M | 0.01% |
159,115
+6,681
| +4% | +$333K |
|
1336
Asbury Automotive
ABG
$3.78B
| $8.13M | 0.01% |
151,213
+12,568
| +9% | +$648K |
|
|
EVHC
1337
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.11M | 0.01% |
76,294
+9,973
| +15% | +$898K |
|
|
ENLC
1338
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.1M | 0.01% |
224,116
+3,036
| +1% | +$90.5K |
|
1339
Post Holdings
POST
$3.45B
| $8.09M | 0.01% |
250,950
+31,033
| +14% | +$913K |
|
|
CCMP
1340
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.07M | 0.01% |
176,554
+41,929
| +31% | +$1.77M |
|
|
SLCA
1341
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.06M | 0.01% |
236,468
+97,377
| +70% | +$3.2M |
|
1342
Methode Electronics
MEI
$581M
| $8.04M | 0.01% |
235,321
+58,618
| +33% | +$1.7M |
|
|
CMD
1343
DELISTED
Cantel Medical Corporation
CMD
| $8.03M | 0.01% |
236,795
+73,374
| +45% | +$2.54M |
|
1344
Omnicell
OMCL
$1.7B
| $8.02M | 0.01% |
314,208
+57,208
| +22% | +$1.37M |
|
1345
Bloomin' Brands
BLMN
$944M
| $8.02M | 0.01% |
334,029
+27,454
| +9% | +$662K |
|
|
RAVN
1346
DELISTED
Raven Industries Inc
RAVN
| $8.02M | 0.01% |
194,833
+29,243
| +18% | +$1.05M |
|
1347
Baidu
BIDU
$37.1B
| $8M | 0.01% |
44,985
+3,547
| +9% | +$573K |
|
|
HTS
1348
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.99M | 0.01% |
489,239
+37,367
| +8% | +$653K |
|
1349
CNA Financial
CNA
$13.9B
| $7.97M | 0.01% |
185,933
+33,959
| +22% | +$1.37M |
|
1350
RLI Corp
RLI
$5.83B
| $7.97M | 0.01% |
327,312
+22,832
| +7% | +$542K |
|
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.