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 | |
|---|---|---|---|---|---|---|
|
RPTP
1826
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.1M | ﹤0.01% |
314,714
+41,368
| +15% | +$570K |
|
|
MCF
1827
DELISTED
Contango Oil & Gas Co.
MCF
| $4.09M | ﹤0.01% |
86,529
+26,782
| +45% | +$1.18M |
|
1828
Sonic Automotive
SAH
$2.55B
| $4.09M | ﹤0.01% |
166,985
+3,769
| +2% | +$87.8K |
|
|
UNTD
1829
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.08M | ﹤0.01% |
296,491
+208,208
| +236% | +$6.36M |
|
|
XCO
1830
DELISTED
Exco Resources
XCO
| $4.07M | ﹤0.01% |
51,135
+10,264
| +25% | +$876K |
|
1831
Amkor Technology
AMKR
$13.5B
| $4.06M | ﹤0.01% |
662,103
+107,475
| +19% | +$573K |
|
|
AHT
1832
Ashford Hospitality Trust
AHT
$20.3M
| $4.05M | ﹤0.01% |
524
-157
| -23% | -$1.24M |
|
1833
Brixmor Property Group
BRX
$9.09B
| $4.04M | ﹤0.01% |
+198,716
| New | +$4.01M |
|
|
THR
1834
DELISTED
Thermon Group Holdings
THR
| $4.03M | ﹤0.01% |
147,537
+22,864
| +18% | +$595K |
|
|
CMCSK
1835
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.03M | ﹤0.01% |
81,181
+2,707
| +3% | +$134K |
|
1836
Boyd Gaming
BYD
$5.98B
| $4.02M | ﹤0.01% |
356,942
+25,527
| +8% | +$302K |
|
|
ICPT
1837
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.02M | ﹤0.01% |
58,861
+19,472
| +49% | +$1.13M |
|
1838
Kelly Services Class A
KELYA
$536M
| $4.01M | ﹤0.01% |
161,007
+10,597
| +7% | +$231K |
|
|
FRAN
1839
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.01M | ﹤0.01% |
18,169
+1,305
| +8% | +$285K |
|
|
TBRG
1840
DELISTED
TruBridge
TBRG
| $4M | ﹤0.01% |
64,777
+4,401
| +7% | +$266K |
|
1841
Stride
LRN
$3.29B
| $3.99M | ﹤0.01% |
183,668
+55,797
| +44% | +$1.16M |
|
|
LOGM
1842
DELISTED
LogMein, Inc.
LOGM
| $3.99M | ﹤0.01% |
118,911
+15,567
| +15% | +$498K |
|
|
MNTA
1843
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.98M | ﹤0.01% |
225,269
+6,911
| +3% | +$116K |
|
1844
Movado Group
MOV
$822M
| $3.97M | ﹤0.01% |
90,316
-25,569
| -22% | -$1.15M |
|
|
ACO
1845
DELISTED
AMCOL International Corp
ACO
| $3.97M | ﹤0.01% |
116,799
+3,143
| +3% | +$101K |
|
1846
Wabash National
WNC
$505M
| $3.97M | ﹤0.01% |
321,221
+8,457
| +3% | +$101K |
|
|
FBC
1847
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.97M | ﹤0.01% |
202,181
-55,276
| -21% | -$938K |
|
1848
XPO
XPO
$23.8B
| $3.96M | ﹤0.01% |
435,126
+95,454
| +28% | +$735K |
|
|
ZINC
1849
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.96M | ﹤0.01% |
244,000
+47,666
| +24% | +$661K |
|
|
ACAT
1850
DELISTED
Arctic Cat Inc
ACAT
| $3.94M | ﹤0.01% |
69,239
+1,113
| +2% | +$61.5K |
|
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.