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 | |
|---|---|---|---|---|---|---|
1776
Scholastic
SCHL
$780M
| $4.4M | ﹤0.01% |
129,322
+2,730
| +2% | +$80.6K |
|
|
ABAX
1777
DELISTED
Abaxis Inc
ABAX
| $4.39M | ﹤0.01% |
109,681
+11,056
| +11% | +$408K |
|
1778
Standex International
SXI
$3.97B
| $4.38M | ﹤0.01% |
69,716
+9,799
| +16% | +$594K |
|
|
HF
1779
DELISTED
HFF Inc.
HF
| $4.38M | ﹤0.01% |
173,862
+22,029
| +15% | +$522K |
|
1780
Diodes
DIOD
$4.75B
| $4.38M | ﹤0.01% |
185,710
+16,922
| +10% | +$382K |
|
|
NAVG
1781
DELISTED
Navigators Group Inc
NAVG
| $4.38M | ﹤0.01% |
138,546
+29,424
| +27% | +$883K |
|
|
VRTU
1782
DELISTED
Virtusa Corporation
VRTU
| $4.36M | ﹤0.01% |
114,444
+15,057
| +15% | +$501K |
|
|
EGL
1783
DELISTED
Engility Holdings, Inc.
EGL
| $4.36M | ﹤0.01% |
130,519
+48,102
| +58% | +$1.51M |
|
1784
Shutterstock
SSTK
$200M
| $4.35M | ﹤0.01% |
52,017
-185
| -0.4% | -$13.7K |
|
|
ACI
1785
DELISTED
ARCH COAL, INC.
ACI
| $4.34M | ﹤0.01% |
97,576
+2,297
| +2% | +$96.4K |
|
1786
The Ensign Group
ENSG
$10.5B
| $4.33M | ﹤0.01% |
383,552
+65,568
| +21% | +$725K |
|
|
CSR
1787
Centerspace
CSR
$920M
| $4.32M | ﹤0.01% |
50,405
+3,566
| +8% | +$307K |
|
|
VISN
1788
Vistance Networks Inc
VISN
$2.7B
| $4.32M | ﹤0.01% |
+228,183
| New | +$3.75M |
|
|
HEES
1789
DELISTED
H&E Equipment Services
HEES
| $4.32M | ﹤0.01% |
145,641
-5,208
| -3% | -$143K |
|
|
LNW
1790
DELISTED
Light & Wonder
LNW
| $4.31M | ﹤0.01% |
254,512
-7,504
| -3% | -$132K |
|
1791
Central Pacific Financial
CPF
$996M
| $4.3M | ﹤0.01% |
214,377
+29,669
| +16% | +$559K |
|
|
CEC
1792
DELISTED
CEC ENTERTAINMENT INC
CEC
| $4.29M | ﹤0.01% |
96,981
+1,623
| +2% | +$73.7K |
|
|
RDUS
1793
DELISTED
Radius Recycling
RDUS
| $4.29M | ﹤0.01% |
131,297
+20,309
| +18% | +$606K |
|
1794
Ribbon Communications
RBBN
$356M
| $4.29M | ﹤0.01% |
272,304
+20,012
| +8% | +$309K |
|
|
MNDT
1795
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.29M | ﹤0.01% |
+98,329
| New | +$3.85M |
|
|
CZR
1796
DELISTED
Caesars Entertainment Corporation
CZR
| $4.29M | ﹤0.01% |
199,055
+64,260
| +48% | +$1.25M |
|
|
SDRL
1797
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.28M | ﹤0.01% |
389
+98
| +34% | +$1.16M |
|
1798
STAG Industrial
STAG
$7.08B
| $4.26M | ﹤0.01% |
208,881
+7,338
| +4% | +$153K |
|
1799
Clean Energy Fuels
CLNE
$377M
| $4.26M | ﹤0.01% |
330,649
+13,336
| +4% | +$163K |
|
|
ECOL
1800
DELISTED
US Ecology, Inc.
ECOL
| $4.25M | ﹤0.01% |
114,398
+23,184
| +25% | +$802K |
|
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.