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 | |
|---|---|---|---|---|---|---|
|
FARO
1701
DELISTED
Faro Technologies
FARO
| $4.92M | ﹤0.01% |
84,336
+6,334
| +8% | +$315K |
|
1702
Standard BioTools
LAB
$309M
| $4.91M | ﹤0.01% |
128,245
+23,857
| +23% | +$703K |
|
1703
Zurn Elkay Water Solutions
ZWS
$8.6B
| $4.91M | ﹤0.01% |
377,595
+23,413
| +7% | +$264K |
|
|
MCP
1704
DELISTED
MOLYCORP INC COM STK
MCP
| $4.91M | ﹤0.01% |
874,110
+273,156
| +45% | +$1.44M |
|
1705
Gentherm
THRM
$1.27B
| $4.89M | ﹤0.01% |
182,556
+11,769
| +7% | +$270K |
|
1706
QuidelOrtho
QDEL
$959M
| $4.89M | ﹤0.01% |
158,323
+19,179
| +14% | +$492K |
|
1707
Gray Television
GTN
$490M
| $4.88M | ﹤0.01% |
327,750
+114,496
| +54% | +$1.21M |
|
1708
OSI Systems
OSIS
$3.84B
| $4.87M | ﹤0.01% |
91,788
+7,926
| +9% | +$542K |
|
|
XXIA
1709
DELISTED
Ixia
XXIA
| $4.87M | ﹤0.01% |
366,220
+75,693
| +26% | +$1.05M |
|
|
MTGE
1710
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.87M | ﹤0.01% |
278,923
+7,127
| +3% | +$137K |
|
1711
Greenlight Captial
GLRE
$503M
| $4.86M | ﹤0.01% |
144,094
+11,585
| +9% | +$362K |
|
|
SN
1712
DELISTED
Sanchez Energy Corporation
SN
| $4.86M | ﹤0.01% |
198,167
+31,196
| +19% | +$829K |
|
|
WLT
1713
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.85M | ﹤0.01% |
291,900
+15,652
| +6% | +$245K |
|
|
SPTN
1714
DELISTED
SpartanNash
SPTN
| $4.85M | ﹤0.01% |
199,828
+89,739
| +82% | +$2.08M |
|
1715
Comfort Systems
FIX
$59.4B
| $4.84M | ﹤0.01% |
249,759
+78,051
| +45% | +$1.48M |
|
1716
ICU Medical
ICUI
$4.55B
| $4.82M | ﹤0.01% |
75,667
+12,620
| +20% | +$812K |
|
|
ROIC
1717
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.82M | ﹤0.01% |
327,186
+6,083
| +2% | +$88.3K |
|
|
STSA
1718
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $4.82M | ﹤0.01% |
141,304
-682
| -0.5% | -$21.1K |
|
|
ABMD
1719
DELISTED
Abiomed Inc
ABMD
| $4.8M | ﹤0.01% |
179,721
+18,398
| +11% | +$455K |
|
1720
Adeia
ADEA
$3.06B
| $4.8M | ﹤0.01% |
920,279
+31,575
| +4% | +$161K |
|
|
IMPV
1721
DELISTED
Imperva, Inc.
IMPV
| $4.78M | ﹤0.01% |
99,334
+7,582
| +8% | +$319K |
|
|
IRBT
1722
DELISTED
iRobot
IRBT
| $4.78M | ﹤0.01% |
137,433
+10,681
| +8% | +$364K |
|
|
SGMO
1723
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.78M | ﹤0.01% |
343,988
+81,641
| +31% | +$940K |
|
1724
TETRA Technologies
TTI
$1.31B
| $4.78M | ﹤0.01% |
386,371
+33,070
| +9% | +$412K |
|
|
TESO
1725
DELISTED
Tesco Corp
TESO
| $4.76M | ﹤0.01% |
240,717
+66,445
| +38% | +$1.2M |
|
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.