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 | |
|---|---|---|---|---|---|---|
1651
Badger Meter
BMI
$3.93B
| $5.19M | ﹤0.01% |
190,420
+13,662
| +8% | +$355K |
|
|
TPC
1652
Tutor Perini Cor
TPC
$5.13B
| $5.17M | ﹤0.01% |
196,523
+17,524
| +10% | +$412K |
|
1653
Provident Financial Services
PFS
$3.23B
| $5.17M | ﹤0.01% |
267,408
+6,456
| +2% | +$119K |
|
1654
SPS Commerce
SPSC
$2.7B
| $5.16M | ﹤0.01% |
158,166
+24,728
| +19% | +$841K |
|
|
CORE
1655
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.16M | ﹤0.01% |
271,656
+47,588
| +21% | +$853K |
|
|
SPNC
1656
DELISTED
Spectranetics Corp
SPNC
| $5.15M | ﹤0.01% |
206,198
-11,065
| -5% | -$237K |
|
|
AMCC
1657
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.15M | ﹤0.01% |
384,918
+26,872
| +8% | +$332K |
|
1658
WesBanco
WSBC
$4.05B
| $5.14M | ﹤0.01% |
160,614
+15,309
| +11% | +$465K |
|
|
BGFV
1659
DELISTED
Big 5 Sporting Goods
BGFV
| $5.13M | ﹤0.01% |
258,666
+34,571
| +15% | +$612K |
|
|
BPFH
1660
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.13M | ﹤0.01% |
406,169
+39,583
| +11% | +$459K |
|
|
CPLA
1661
DELISTED
Capella Education Company
CPLA
| $5.13M | ﹤0.01% |
77,152
+21,616
| +39% | +$1.35M |
|
1662
Comtech Telecommunications
CMTL
$51.8M
| $5.12M | ﹤0.01% |
162,572
+31,377
| +24% | +$941K |
|
|
TUMI
1663
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.12M | ﹤0.01% |
227,203
+24,565
| +12% | +$540K |
|
|
NCI
1664
DELISTED
Navigant Consulting, Inc.
NCI
| $5.12M | ﹤0.01% |
266,616
+42,197
| +19% | +$750K |
|
|
KEG
1665
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.11M | ﹤0.01% |
646,986
+46,379
| +8% | +$366K |
|
|
ASEI
1666
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $5.11M | ﹤0.01% |
71,039
+10,143
| +17% | +$681K |
|
|
AAT
1667
American Assets Trust
AAT
$1.37B
| $5.1M | ﹤0.01% |
162,388
+3,594
| +2% | +$115K |
|
1668
Rogers Corp
ROG
$2.41B
| $5.1M | ﹤0.01% |
82,917
+4,410
| +6% | +$266K |
|
1669
IQVIA
IQV
$40.1B
| $5.09M | ﹤0.01% |
109,966
+4,435
| +4% | +$194K |
|
|
RTI
1670
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.09M | ﹤0.01% |
148,891
+14,103
| +10% | +$480K |
|
1671
World Acceptance Corp
WRLD
$873M
| $5.09M | ﹤0.01% |
58,165
-5,938
| -9% | -$554K |
|
1672
Sabra Healthcare REIT
SBRA
$5.07B
| $5.09M | ﹤0.01% |
194,707
+8,078
| +4% | +$208K |
|
|
AKS
1673
DELISTED
AK Steel Holding Corp
AKS
| $5.09M | ﹤0.01% |
620,560
+52,971
| +9% | +$280K |
|
1674
Kite Realty
KRG
$5.24B
| $5.08M | ﹤0.01% |
193,315
+69,985
| +57% | +$1.78M |
|
|
KERX
1675
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.08M | ﹤0.01% |
392,306
+42,350
| +12% | +$506K |
|
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.