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 | |
|---|---|---|---|---|---|---|
1726
ArcBest
ARCB
$3.03B
| $4.76M | ﹤0.01% |
141,277
+11,807
| +9% | +$352K |
|
1727
Universal Insurance Holdings
UVE
$1.19B
| $4.75M | ﹤0.01% |
328,334
+84,253
| +35% | +$810K |
|
|
OVTI
1728
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.75M | ﹤0.01% |
276,152
+28,474
| +11% | +$432K |
|
1729
Coherent
COHR
$64.3B
| $4.72M | ﹤0.01% |
268,318
+17,859
| +7% | +$305K |
|
1730
Koppers
KOP
$870M
| $4.72M | ﹤0.01% |
103,220
+9,181
| +10% | +$416K |
|
|
NTUS
1731
DELISTED
Natus Medical Inc
NTUS
| $4.71M | ﹤0.01% |
209,387
+67,718
| +48% | +$1.31M |
|
1732
Novavax
NVAX
$1.31B
| $4.7M | ﹤0.01% |
45,943
+12,620
| +38% | +$892K |
|
1733
Northern Oil and Gas
NOG
$2.58B
| $4.7M | ﹤0.01% |
31,194
+6,910
| +28% | +$1.1M |
|
1734
Clearway Energy Class C
CWEN
$7.08B
| $4.7M | ﹤0.01% |
234,750
+39,516
| +20% | +$705K |
|
1735
American Homes 4 Rent
AMH
$12.2B
| $4.69M | ﹤0.01% |
289,523
+15,097
| +6% | +$243K |
|
|
RJET
1736
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.69M | ﹤0.01% |
438,706
+12,566
| +3% | +$136K |
|
|
AUXL
1737
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.69M | ﹤0.01% |
226,068
+4,385
| +2% | +$82.7K |
|
1738
Advanced Energy
AEIS
$13.1B
| $4.68M | ﹤0.01% |
204,843
-28,213
| -12% | -$605K |
|
|
PRO
1739
DELISTED
PROS Holdings
PRO
| $4.68M | ﹤0.01% |
117,339
+26,584
| +29% | +$954K |
|
1740
Flotek Industries
FTK
$1.41B
| $4.67M | ﹤0.01% |
38,745
+899
| +2% | +$114K |
|
1741
Axos Financial
AX
$5.68B
| $4.66M | ﹤0.01% |
237,796
+20,300
| +9% | +$365K |
|
1742
Smith & Wesson
SWBI
$638M
| $4.66M | ﹤0.01% |
449,471
-252,057
| -36% | -$2.25M |
|
|
VVUS
1743
DELISTED
Vivus Inc
VVUS
| $4.66M | ﹤0.01% |
51,284
+3,955
| +8% | +$382K |
|
|
DATA
1744
DELISTED
Tableau Software, Inc.
DATA
| $4.64M | ﹤0.01% |
67,281
+27,949
| +71% | +$1.83M |
|
|
PLKI
1745
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.64M | ﹤0.01% |
120,463
+14,742
| +14% | +$620K |
|
|
SNCR
1746
DELISTED
Synchronoss Technologies
SNCR
| $4.64M | ﹤0.01% |
16,581
+1,424
| +9% | +$432K |
|
|
STMP
1747
DELISTED
Stamps.com, Inc.
STMP
| $4.62M | ﹤0.01% |
109,812
+19,490
| +22% | +$872K |
|
|
HK
1748
DELISTED
Halcon Resources Corporation
HK
| $4.62M | ﹤0.01% |
6,941
+575
| +9% | +$446K |
|
|
AIMC
1749
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.59M | ﹤0.01% |
134,104
+11,477
| +9% | +$345K |
|
1750
Hovnanian Enterprises
HOV
$805M
| $4.58M | ﹤0.01% |
27,700
+7,732
| +39% | +$1.01M |
|
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.