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 | |
|---|---|---|---|---|---|---|
1751
Coty
COTY
$2.48B
| $4.56M | ﹤0.01% |
298,780
+30,869
| +12% | +$485K |
|
|
BDBD
1752
DELISTED
BOULDER BRANDS INC
BDBD
| $4.55M | ﹤0.01% |
287,109
+6,635
| +2% | +$103K |
|
1753
Intrepid Potash
IPI
$496M
| $4.54M | ﹤0.01% |
28,699
+4,902
| +21% | +$761K |
|
1754
ESCO Technologies
ESE
$7.65B
| $4.53M | ﹤0.01% |
132,351
+11,627
| +10% | +$400K |
|
1755
AMERISAFE
AMSF
$519M
| $4.52M | ﹤0.01% |
106,943
+12,338
| +13% | +$493K |
|
|
RDS.A
1756
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.52M | ﹤0.01% |
67,876
+24,878
| +58% | +$1.56M |
|
|
LEAP
1757
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $4.51M | ﹤0.01% |
259,244
+3,372
| +1% | +$55.5K |
|
|
AEGN
1758
DELISTED
Aegion Corp
AEGN
| $4.51M | ﹤0.01% |
206,024
+19,340
| +10% | +$420K |
|
|
KNL
1759
DELISTED
Knoll, Inc.
KNL
| $4.5M | ﹤0.01% |
246,069
+44,550
| +22% | +$757K |
|
1760
PENN Entertainment
PENN
$2.57B
| $4.5M | ﹤0.01% |
314,168
-998,468
| -76% | -$13.7M |
|
1761
Dycom Industries
DY
$12.1B
| $4.5M | ﹤0.01% |
161,780
+13,548
| +9% | +$388K |
|
|
REXX
1762
DELISTED
Rex Energy Corporation
REXX
| $4.5M | ﹤0.01% |
22,808
+4,937
| +28% | +$1.02M |
|
|
EPL
1763
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.49M | ﹤0.01% |
157,645
+11,672
| +8% | +$374K |
|
|
MTOR
1764
DELISTED
MERITOR, Inc.
MTOR
| $4.49M | ﹤0.01% |
430,276
+12,182
| +3% | +$95.2K |
|
1765
Titan International
TWI
$461M
| $4.48M | ﹤0.01% |
249,151
+17,424
| +8% | +$279K |
|
|
CAMP
1766
DELISTED
CalAmp Corp.
CAMP
| $4.47M | ﹤0.01% |
6,954
+788
| +13% | +$440K |
|
|
TFCF
1767
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.47M | ﹤0.01% |
129,566
+1,787
| +1% | +$59.6K |
|
|
MEAS
1768
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $4.47M | ﹤0.01% |
73,685
+1,463
| +2% | +$81K |
|
1769
Boise Cascade
BCC
$2.98B
| $4.47M | ﹤0.01% |
151,530
+12,722
| +9% | +$332K |
|
|
TOWR
1770
DELISTED
Tower International, Inc.
TOWR
| $4.46M | ﹤0.01% |
208,255
+115,747
| +125% | +$2.42M |
|
|
CNSL
1771
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.45M | ﹤0.01% |
226,875
+31,284
| +16% | +$586K |
|
|
CTRX
1772
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.45M | ﹤0.01% |
93,639
+17,117
| +22% | +$807K |
|
1773
Expro Ltd
XPRO
$2.05B
| $4.44M | ﹤0.01% |
27,435
+26,275
| +2,265% | +$4.45M |
|
1774
First Commonwealth Financial
FCF
$2.18B
| $4.42M | ﹤0.01% |
500,728
+38,184
| +8% | +$329K |
|
|
EXAS
1775
DELISTED
Exact Sciences
EXAS
| $4.41M | ﹤0.01% |
377,026
+53,069
| +16% | +$609K |
|
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.