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 | |
|---|---|---|---|---|---|---|
|
FIO
1851
DELISTED
FUSION-IO INC COM
FIO
| $3.94M | ﹤0.01% |
442,714
+55,072
| +14% | +$595K |
|
|
AVX
1852
DELISTED
AVX Corporation
AVX
| $3.94M | ﹤0.01% |
283,081
+25,531
| +10% | +$346K |
|
|
KBAL
1853
DELISTED
Kimball International
KBAL
| $3.94M | ﹤0.01% |
335,751
+85,606
| +34% | +$859K |
|
1854
Astec Industries
ASTE
$989M
| $3.93M | ﹤0.01% |
101,792
+7,014
| +7% | +$249K |
|
|
FPO
1855
DELISTED
First Potomac Realty Trust
FPO
| $3.93M | ﹤0.01% |
338,065
+4,158
| +1% | +$49.6K |
|
|
AIQ
1856
DELISTED
Alliance Healthcare Services
AIQ
| $3.92M | ﹤0.01% |
158,667
-7,931
| -5% | -$207K |
|
1857
Acco Brands
ACCO
$396M
| $3.92M | ﹤0.01% |
583,649
+66,983
| +13% | +$426K |
|
|
FSL
1858
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.92M | ﹤0.01% |
244,366
+31,971
| +15% | +$493K |
|
|
DEL
1859
DELISTED
Deltic Timber
DEL
| $3.91M | ﹤0.01% |
57,573
+6,621
| +13% | +$421K |
|
1860
Tootsie Roll Industries
TR
$2.97B
| $3.91M | ﹤0.01% |
176,318
+8,838
| +5% | +$192K |
|
1861
The Greenbrier Companies
GBX
$1.43B
| $3.9M | ﹤0.01% |
118,931
+16,524
| +16% | +$486K |
|
1862
Ethan Allen Interiors
ETD
$602M
| $3.9M | ﹤0.01% |
128,304
+16,034
| +14% | +$453K |
|
|
DCOM
1863
DELISTED
Dime Community Bancshares
DCOM
| $3.9M | ﹤0.01% |
230,257
-4,999
| -2% | -$82.9K |
|
|
PF
1864
DELISTED
Pinnacle Foods, Inc.
PF
| $3.89M | ﹤0.01% |
141,824
+17,919
| +14% | +$486K |
|
|
WW
1865
DELISTED
WW International
WW
| $3.89M | ﹤0.01% |
118,242
+11,449
| +11% | +$399K |
|
1866
Kadant
KAI
$4B
| $3.87M | ﹤0.01% |
95,624
+7,086
| +8% | +$267K |
|
1867
Harmonic Inc
HLIT
$1.24B
| $3.87M | ﹤0.01% |
524,820
-46,525
| -8% | -$345K |
|
1868
HealthStream
HSTM
$829M
| $3.87M | ﹤0.01% |
118,192
+10,433
| +10% | +$357K |
|
1869
National Healthcare
NHC
$3.39B
| $3.87M | ﹤0.01% |
71,859
+4,019
| +6% | +$206K |
|
1870
Saia
SAIA
$9.52B
| $3.87M | ﹤0.01% |
120,862
-16,775
| -12% | -$548K |
|
1871
CorVel
CRVL
$3.09B
| $3.87M | ﹤0.01% |
248,610
+47,085
| +23% | +$667K |
|
|
AD
1872
Array Digital Infrastructure
AD
$3.01B
| $3.86M | ﹤0.01% |
92,396
+14,595
| +19% | +$649K |
|
|
MANT
1873
DELISTED
Mantech International Corp
MANT
| $3.86M | ﹤0.01% |
129,062
+20,231
| +19% | +$578K |
|
1874
Ameris Bancorp
ABCB
$5.92B
| $3.85M | ﹤0.01% |
182,260
+50,849
| +39% | +$978K |
|
|
ALX
1875
Alexander's
ALX
$1.39B
| $3.84M | ﹤0.01% |
11,649
-63
| -0.5% | -$19.7K |
|
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.