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 | |
|---|---|---|---|---|---|---|
1476
Evertec
EVTC
$1.79B
| $6.55M | ﹤0.01% |
265,677
+39,636
| +18% | +$895K |
|
|
SKX
1477
DELISTED
Skechers
SKX
| $6.55M | ﹤0.01% |
592,797
+105,657
| +22% | +$1.1M |
|
1478
Nektar Therapeutics
NKTR
$2.53B
| $6.54M | ﹤0.01% |
38,442
+3,902
| +11% | +$629K |
|
|
SPWR
1479
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.54M | ﹤0.01% |
335,022
+32,545
| +11% | +$651K |
|
1480
Crocs
CROX
$6.44B
| $6.52M | ﹤0.01% |
409,674
+27,188
| +7% | +$362K |
|
|
ILG
1481
DELISTED
ILG, Inc Common Stock
ILG
| $6.52M | ﹤0.01% |
211,092
+35,816
| +20% | +$940K |
|
|
ACAS
1482
DELISTED
American Capital Ltd
ACAS
| $6.51M | ﹤0.01% |
415,997
+184,474
| +80% | +$2.67M |
|
1483
Universal Corp
UVV
$1.17B
| $6.5M | ﹤0.01% |
119,153
+10,821
| +10% | +$562K |
|
|
PDLI
1484
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.49M | ﹤0.01% |
769,167
+114,468
| +17% | +$965K |
|
|
CMO
1485
DELISTED
Capstead Mortgage Corp.
CMO
| $6.47M | ﹤0.01% |
536,025
+45,043
| +9% | +$538K |
|
1486
Heartland Express
HTLD
$907M
| $6.47M | ﹤0.01% |
329,928
+19,787
| +6% | +$324K |
|
|
CIVI
1487
DELISTED
Civitas Resources
CIVI
| $6.46M | ﹤0.01% |
1,333
+171
| +15% | +$917K |
|
1488
California Water Service
CWT
$3.05B
| $6.43M | ﹤0.01% |
278,863
+52,422
| +23% | +$1.14M |
|
|
ITMN
1489
DELISTED
INTERMUNE INC
ITMN
| $6.43M | ﹤0.01% |
436,768
+55,403
| +15% | +$766K |
|
1490
TFS Financial
TFSL
$4.82B
| $6.42M | ﹤0.01% |
530,282
+44,379
| +9% | +$531K |
|
1491
G-III Apparel Group
GIII
$1.47B
| $6.42M | ﹤0.01% |
174,080
+27,928
| +19% | +$839K |
|
|
GEVA
1492
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $6.41M | ﹤0.01% |
98,979
+10,907
| +12% | +$647K |
|
|
PMCS
1493
DELISTED
P M C SIERRA INC
PMCS
| $6.39M | ﹤0.01% |
994,135
+17,097
| +2% | +$106K |
|
|
KW
1494
DELISTED
Kennedy-Wilson Holdings
KW
| $6.39M | ﹤0.01% |
287,190
+62,446
| +28% | +$1.26M |
|
|
PHH
1495
DELISTED
PHH Corporation
PHH
| $6.38M | ﹤0.01% |
262,223
+15,246
| +6% | +$366K |
|
1496
National CineMedia
NCMI
$361M
| $6.38M | ﹤0.01% |
31,984
+5,933
| +23% | +$1.1M |
|
1497
Interface
TILE
$2.2B
| $6.38M | ﹤0.01% |
290,553
+26,149
| +10% | +$527K |
|
|
RP
1498
DELISTED
RealPage, Inc.
RP
| $6.35M | ﹤0.01% |
271,515
+36,684
| +16% | +$872K |
|
1499
InterDigital
IDCC
$8.91B
| $6.34M | ﹤0.01% |
214,886
+6,853
| +3% | +$232K |
|
1500
Apogee Enterprises
APOG
$908M
| $6.33M | ﹤0.01% |
176,415
-54
| -0% | -$1.8K |
|
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.