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 | |
|---|---|---|---|---|---|---|
1451
AAR Corp
AIR
$5.86B
| $6.78M | ﹤0.01% |
242,164
-17,465
| -7% | -$510K |
|
1452
NBT Bancorp
NBTB
$2.74B
| $6.78M | ﹤0.01% |
261,655
+36,051
| +16% | +$885K |
|
1453
Stepan Co
SCL
$1.5B
| $6.78M | ﹤0.01% |
103,236
+18,396
| +22% | +$1.12M |
|
|
FSP
1454
Franklin Street Properties
FSP
$45.2M
| $6.77M | ﹤0.01% |
566,889
+41,991
| +8% | +$535K |
|
1455
Extreme Networks
EXTR
$3.16B
| $6.76M | ﹤0.01% |
966,256
+424,690
| +78% | +$2.64M |
|
|
FINL
1456
DELISTED
Finish Line
FINL
| $6.76M | ﹤0.01% |
239,830
-19,312
| -7% | -$492K |
|
|
EPAY
1457
DELISTED
Bottomline Technologies Inc
EPAY
| $6.75M | ﹤0.01% |
186,759
+22,320
| +14% | +$722K |
|
|
DCH
1458
Dauch Corp
DCH
$1.66B
| $6.75M | ﹤0.01% |
329,996
+50,220
| +18% | +$959K |
|
|
TQNT
1459
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.71M | ﹤0.01% |
803,970
+75,340
| +10% | +$601K |
|
|
BEL
1460
DELISTED
Belmond Ltd.
BEL
| $6.7M | ﹤0.01% |
443,640
+40,321
| +10% | +$575K |
|
|
SONC
1461
DELISTED
Sonic Corp
SONC
| $6.7M | ﹤0.01% |
332,015
+8,260
| +3% | +$161K |
|
1462
Unisys
UIS
$210M
| $6.7M | ﹤0.01% |
199,562
+4,576
| +2% | +$127K |
|
1463
DXP Enterprises
DXPE
$3.04B
| $6.69M | ﹤0.01% |
58,109
+6,688
| +13% | +$628K |
|
|
CSGS
1464
DELISTED
CSG Systems International
CSGS
| $6.69M | ﹤0.01% |
227,675
+50,253
| +28% | +$1.39M |
|
1465
Banner Corp
BANR
$2.45B
| $6.67M | ﹤0.01% |
148,731
+19,214
| +15% | +$776K |
|
|
ESGR
1466
DELISTED
Enstar Group
ESGR
| $6.66M | ﹤0.01% |
47,974
+2,293
| +5% | +$314K |
|
1467
Barrett Business Services
BBSI
$760M
| $6.66M | ﹤0.01% |
287,108
+18,384
| +7% | +$375K |
|
|
BOBE
1468
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.64M | ﹤0.01% |
131,205
+2,135
| +2% | +$117K |
|
1469
Winnebago Industries
WGO
$907M
| $6.63M | ﹤0.01% |
241,685
+107,021
| +79% | +$3.11M |
|
|
LORL
1470
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.59M | ﹤0.01% |
81,409
+5,617
| +7% | +$409K |
|
|
MRH
1471
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.59M | ﹤0.01% |
226,329
-4,676
| -2% | -$130K |
|
|
ARTC
1472
DELISTED
ARTHROCARE CORP
ARTC
| $6.58M | ﹤0.01% |
163,406
+35,690
| +28% | +$1.32M |
|
|
MAGN
1473
Magnera Corp
MAGN
$465M
| $6.56M | ﹤0.01% |
18,257
+1,776
| +11% | +$629K |
|
1474
Primoris Services
PRIM
$4.5B
| $6.56M | ﹤0.01% |
210,689
+24,365
| +13% | +$668K |
|
|
GTI
1475
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.56M | ﹤0.01% |
583,960
+23,909
| +4% | +$244K |
|
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.