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 | |
|---|---|---|---|---|---|---|
|
PNK
1401
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.38M | 0.01% |
283,913
-85,951
| -23% | -$2.1M |
|
|
GHL
1402
DELISTED
Greenhill & Co., Inc.
GHL
| $7.37M | 0.01% |
127,245
+12,734
| +11% | +$666K |
|
1403
Hope Bancorp
HOPE
$1.8B
| $7.37M | 0.01% |
443,946
+49,785
| +13% | +$770K |
|
|
VSI
1404
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.36M | 0.01% |
141,453
+8,336
| +6% | +$412K |
|
1405
NETSCOUT
NTCT
$2.78B
| $7.35M | 0.01% |
248,434
+29,429
| +13% | +$833K |
|
|
RFMD
1406
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.34M | 0.01% |
1,421,794
-135,566
| -9% | -$727K |
|
1407
Buckle
BKE
$2.37B
| $7.33M | 0.01% |
142,917
+12,965
| +10% | +$641K |
|
|
DF
1408
DELISTED
Dean Foods Company
DF
| $7.32M | 0.01% |
425,588
+25,333
| +6% | +$461K |
|
|
JOSB
1409
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $7.31M | 0.01% |
133,553
+3,543
| +3% | +$182K |
|
1410
Spire
SR
$4.84B
| $7.28M | 0.01% |
159,912
+20,845
| +15% | +$960K |
|
|
HDS
1411
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.28M | 0.01% |
303,183
+44,023
| +17% | +$952K |
|
1412
Progress Software
PRGS
$1.77B
| $7.27M | 0.01% |
281,331
-8,660
| -3% | -$224K |
|
|
HTWR
1413
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.25M | 0.01% |
77,204
+15,477
| +25% | +$1.31M |
|
1414
Halozyme
HALO
$11.6B
| $7.24M | 0.01% |
483,283
+74,599
| +18% | +$959K |
|
1415
Group 1 Automotive
GPI
$3.18B
| $7.24M | 0.01% |
101,947
+8,154
| +9% | +$556K |
|
|
DMC
1416
Del Monte Corp
DMC
$1.42B
| $7.22M | 0.01% |
255,320
+25,298
| +11% | +$713K |
|
|
AYR
1417
DELISTED
Aircastle Ltd
AYR
| $7.22M | 0.01% |
377,054
+10,107
| +3% | +$187K |
|
1418
KB Home
KBH
$3.52B
| $7.22M | 0.01% |
395,097
+46,791
| +13% | +$804K |
|
1419
Protolabs
PRLB
$2.15B
| $7.22M | 0.01% |
101,450
+11,871
| +13% | +$920K |
|
|
CLNY
1420
DELISTED
Colony Capital, Inc.
CLNY
| $7.21M | 0.01% |
355,373
+69,165
| +24% | +$1.39M |
|
1421
HUB Group
HUBG
$2.77B
| $7.2M | 0.01% |
361,156
+33,784
| +10% | +$632K |
|
|
MGAM
1422
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $7.2M | 0.01% |
229,534
+26,623
| +13% | +$829K |
|
|
BKW
1423
DELISTED
BURGER KING WORLDWIDE
BKW
| $7.19M | 0.01% |
314,452
+8,185
| +3% | +$169K |
|
1424
National Bank Holdings
NBHC
$1.93B
| $7.18M | 0.01% |
335,683
+49,559
| +17% | +$1.03M |
|
1425
WD-40
WDFC
$3.15B
| $7.18M | 0.01% |
96,091
+18,473
| +24% | +$1.32M |
|
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.