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 | |
|---|---|---|---|---|---|---|
1551
Pegasystems
PEGA
$5.43B
| $5.92M | ﹤0.01% |
481,272
+102,828
| +27% | +$1.13M |
|
1552
Encore Capital Group
ECPG
$1.98B
| $5.91M | ﹤0.01% |
117,683
-1,255
| -1% | -$59.7K |
|
1553
Interactive Brokers
IBKR
$40.7B
| $5.91M | ﹤0.01% |
971,956
+229,780
| +31% | +$1.28M |
|
|
LTXB
1554
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.91M | ﹤0.01% |
215,239
+48,703
| +29% | +$1.14M |
|
|
CCC
1555
DELISTED
Calgon Carbon Corp
CCC
| $5.91M | ﹤0.01% |
287,251
+17,933
| +7% | +$358K |
|
1556
Northwest Natural Holdings
NWN
$2.12B
| $5.89M | ﹤0.01% |
137,563
+8,823
| +7% | +$375K |
|
|
CUB
1557
DELISTED
Cubic Corporation
CUB
| $5.89M | ﹤0.01% |
111,806
+18,082
| +19% | +$954K |
|
|
ARIA
1558
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.88M | ﹤0.01% |
862,680
+60,517
| +8% | +$327K |
|
1559
Comscore
SCOR
$108M
| $5.88M | ﹤0.01% |
10,271
+1,653
| +19% | +$909K |
|
1560
Clearwater Paper
CLW
$366M
| $5.88M | ﹤0.01% |
111,919
+12,123
| +12% | +$621K |
|
|
PMC
1561
DELISTED
PharMerica Corporation
PMC
| $5.85M | ﹤0.01% |
272,341
+56,769
| +26% | +$1.03M |
|
1562
Insperity
NSP
$1.94B
| $5.85M | ﹤0.01% |
323,622
+35,828
| +12% | +$642K |
|
|
FCH
1563
DELISTED
Felcor Lodging Trust
FCH
| $5.84M | ﹤0.01% |
716,275
-9,565
| -1% | -$66.3K |
|
1564
Strategy Inc
MSTR
$37.8B
| $5.84M | ﹤0.01% |
470,280
+56,450
| +14% | +$665K |
|
|
CLD
1565
DELISTED
Cloud Peak Energy Inc
CLD
| $5.84M | ﹤0.01% |
324,309
+31,584
| +11% | +$514K |
|
|
EDR
1566
DELISTED
Education Realty Trust Inc
EDR
| $5.84M | ﹤0.01% |
220,606
+2,346
| +1% | +$62.9K |
|
|
CHSP
1567
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.83M | ﹤0.01% |
230,693
+6,830
| +3% | +$163K |
|
1568
Hanmi Financial
HAFC
$948M
| $5.82M | ﹤0.01% |
265,882
+37,719
| +17% | +$716K |
|
|
VOLC
1569
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $5.8M | ﹤0.01% |
265,613
+19,910
| +8% | +$441K |
|
1570
AZZ Inc
AZZ
$4.61B
| $5.79M | ﹤0.01% |
118,569
-4,466
| -4% | -$203K |
|
|
INFN
1571
DELISTED
Infinera Corporation Common Stock
INFN
| $5.79M | ﹤0.01% |
592,258
+40,111
| +7% | +$399K |
|
|
TRLA
1572
DELISTED
TRULIA INC (DEL)
TRLA
| $5.78M | ﹤0.01% |
163,993
+9,750
| +6% | +$370K |
|
|
ACET
1573
DELISTED
Aceto Corp
ACET
| $5.75M | ﹤0.01% |
230,002
+89,861
| +64% | +$1.72M |
|
|
AAWW
1574
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.75M | ﹤0.01% |
139,747
+11,712
| +9% | +$478K |
|
1575
Integra LifeSciences
IART
$1.35B
| $5.74M | ﹤0.01% |
294,555
+30,246
| +11% | +$555K |
|
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.