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 | |
|---|---|---|---|---|---|---|
|
MHR
1601
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.59M | ﹤0.01% |
764,396
+73,102
| +11% | +$516K |
|
|
TCF
1602
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.58M | ﹤0.01% |
176,367
+39,896
| +29% | +$1.19M |
|
1603
E.W. Scripps
SSP
$307M
| $5.58M | ﹤0.01% |
289,774
+35,959
| +14% | +$620K |
|
|
PINC
1604
DELISTED
Premier
PINC
| $5.58M | ﹤0.01% |
+151,825
| New | +$5.01M |
|
1605
Trex
TREX
$5.07B
| $5.57M | ﹤0.01% |
560,240
+10,128
| +2% | +$82.9K |
|
|
TBI
1606
Trueblue
TBI
$310M
| $5.57M | ﹤0.01% |
215,976
+28,706
| +15% | +$716K |
|
|
NXGN
1607
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.55M | ﹤0.01% |
263,437
+51,652
| +24% | +$1.16M |
|
|
INVN
1608
DELISTED
Invensense Inc
INVN
| $5.55M | ﹤0.01% |
266,949
+38,217
| +17% | +$684K |
|
1609
CDW
CDW
$16.9B
| $5.54M | ﹤0.01% |
237,208
+92,970
| +64% | +$2.09M |
|
1610
Albany International
AIN
$1.79B
| $5.53M | ﹤0.01% |
153,807
+787
| +0.5% | +$28.1K |
|
1611
Independent Bank
INDB
$4.02B
| $5.53M | ﹤0.01% |
141,004
+25,730
| +22% | +$944K |
|
|
CSII
1612
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.52M | ﹤0.01% |
160,912
+63,614
| +65% | +$1.85M |
|
|
SNBR
1613
DELISTED
Sleep Number
SNBR
| $5.5M | ﹤0.01% |
260,626
+16,456
| +7% | +$345K |
|
|
SAFE
1614
Safehold
SAFE
$1.08B
| $5.49M | ﹤0.01% |
79,099
+1,487
| +2% | +$92.7K |
|
|
DYAX
1615
DELISTED
DYAX CORPORATION
DYAX
| $5.49M | ﹤0.01% |
728,951
+260,261
| +56% | +$1.98M |
|
1616
MannKind Corp
MNKD
$1.23B
| $5.47M | ﹤0.01% |
210,099
+56,871
| +37% | +$1.45M |
|
|
KNGT
1617
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.47M | ﹤0.01% |
298,468
+14,750
| +5% | +$270K |
|
|
WAIR
1618
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.46M | ﹤0.01% |
249,312
+27,744
| +13% | +$554K |
|
|
NTK
1619
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.46M | ﹤0.01% |
73,197
+7,707
| +12% | +$550K |
|
|
KND
1620
DELISTED
Kindred Healthcare
KND
| $5.46M | ﹤0.01% |
276,388
+13,005
| +5% | +$210K |
|
|
OMG
1621
DELISTED
OM GROUP INC.
OMG
| $5.44M | ﹤0.01% |
149,512
+10,817
| +8% | +$362K |
|
|
AF
1622
DELISTED
Astoria Financial Corporation
AF
| $5.44M | ﹤0.01% |
393,269
+31,432
| +9% | +$421K |
|
1623
Caleres
CAL
$475M
| $5.43M | ﹤0.01% |
193,003
-5,322
| -3% | -$130K |
|
|
WIRE
1624
DELISTED
Encore Wire Corp
WIRE
| $5.4M | ﹤0.01% |
99,676
+8,312
| +9% | +$392K |
|
1625
AMN Healthcare
AMN
$1.28B
| $5.4M | ﹤0.01% |
367,170
+95,646
| +35% | +$1.29M |
|
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.