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 | |
|---|---|---|---|---|---|---|
1676
Employers Holdings
EIG
$871M
| $5.05M | ﹤0.01% |
159,745
+15,875
| +11% | +$491K |
|
|
ITG
1677
DELISTED
Investment Technology Group Inc
ITG
| $5.05M | ﹤0.01% |
245,700
+41,126
| +20% | +$742K |
|
|
BGG
1678
DELISTED
Briggs & Stratton Corp.
BGG
| $5.05M | ﹤0.01% |
232,123
+30,706
| +15% | +$608K |
|
|
ISCA
1679
DELISTED
International Speedway Corp
ISCA
| $5.04M | ﹤0.01% |
142,180
+27,819
| +24% | +$931K |
|
1680
Rush Enterprises Class A
RUSHA
$9.52B
| $5.04M | ﹤0.01% |
382,338
+35,730
| +10% | +$451K |
|
|
ATMI
1681
DELISTED
A T M I INC
ATMI
| $5.04M | ﹤0.01% |
166,788
+15,286
| +10% | +$436K |
|
1682
First Bancorp
FBP
$4.43B
| $5.04M | ﹤0.01% |
813,538
+15,020
| +2% | +$86K |
|
1683
Molina Healthcare
MOH
$10.2B
| $5.04M | ﹤0.01% |
144,911
-19,704
| -12% | -$664K |
|
|
ANAT
1684
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.03M | ﹤0.01% |
43,941
+1,339
| +3% | +$144K |
|
1685
Helios Technologies
HLIO
$2.68B
| $5.03M | ﹤0.01% |
123,243
+9,979
| +9% | +$394K |
|
|
VGR
1686
DELISTED
Vector Group Ltd.
VGR
| $5.02M | ﹤0.01% |
579,492
+6,910
| +1% | +$59.7K |
|
|
ELX
1687
DELISTED
EMULEX CORP
ELX
| $5.02M | ﹤0.01% |
700,765
+235,133
| +50% | +$1.75M |
|
|
RDEN
1688
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.01M | ﹤0.01% |
141,422
+27,441
| +24% | +$1.02M |
|
1689
Myers Industries
MYE
$1.21B
| $4.99M | ﹤0.01% |
236,429
+7,441
| +3% | +$145K |
|
1690
McGrath RentCorp
MGRC
$2.95B
| $4.99M | ﹤0.01% |
125,449
+21,803
| +21% | +$806K |
|
1691
Renasant Corp
RNST
$3.92B
| $4.97M | ﹤0.01% |
158,025
+26,163
| +20% | +$765K |
|
1692
Entravision Communication
EVC
$850M
| $4.97M | ﹤0.01% |
815,691
+258,130
| +46% | +$1.6M |
|
1693
Lindsay Corp
LNN
$1.17B
| $4.96M | ﹤0.01% |
59,998
-25,165
| -30% | -$1.96M |
|
1694
BGC Group
BGC
$4.8B
| $4.96M | ﹤0.01% |
1,273,010
+359,102
| +39% | +$1.31M |
|
|
HPP
1695
Hudson Pacific Properties
HPP
$724M
| $4.95M | ﹤0.01% |
32,357
+1,629
| +5% | +$235K |
|
|
AFSI
1696
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.95M | ﹤0.01% |
303,062
+18,424
| +6% | +$349K |
|
1697
Federal Signal
FSS
$7.86B
| $4.95M | ﹤0.01% |
337,836
+42,501
| +14% | +$606K |
|
1698
Standard Motor Products
SMP
$889M
| $4.94M | ﹤0.01% |
134,226
+4,073
| +3% | +$140K |
|
|
EVRI
1699
DELISTED
Everi Holdings
EVRI
| $4.93M | ﹤0.01% |
493,660
+81,880
| +20% | +$720K |
|
1700
Matrix Service
MTRX
$330M
| $4.93M | ﹤0.01% |
201,352
+41,968
| +26% | +$895K |
|
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.