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 | |
|---|---|---|---|---|---|---|
1876
American Public Education
APEI
$846M
| $3.84M | ﹤0.01% |
88,358
+7,873
| +10% | +$325K |
|
1877
Comstock Resources
CRK
$4.17B
| $3.84M | ﹤0.01% |
41,985
+3,763
| +10% | +$327K |
|
1878
Astronics
ATRO
$4.4B
| $3.84M | ﹤0.01% |
164,811
+18,369
| +13% | +$403K |
|
1879
Quanex
NX
$986M
| $3.83M | ﹤0.01% |
192,453
+14,065
| +8% | +$255K |
|
|
FFIC
1880
DELISTED
Flushing Financial
FFIC
| $3.82M | ﹤0.01% |
184,760
+6,949
| +4% | +$139K |
|
|
FTD
1881
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.82M | ﹤0.01% |
+117,210
| New | +$3.8M |
|
1882
Eagle Bancorp
EGBN
$870M
| $3.8M | ﹤0.01% |
124,085
+10,979
| +10% | +$324K |
|
|
MODV
1883
DELISTED
ModivCare
MODV
| $3.79M | ﹤0.01% |
147,469
+22,583
| +18% | +$625K |
|
1884
TTEC Holdings
TTEC
$83.8M
| $3.79M | ﹤0.01% |
158,184
+22,114
| +16% | +$557K |
|
|
HW
1885
DELISTED
Headwaters Inc
HW
| $3.79M | ﹤0.01% |
386,655
+30,015
| +8% | +$277K |
|
|
BSFT
1886
DELISTED
BroadSoft, Inc.
BSFT
| $3.78M | ﹤0.01% |
138,236
+13,559
| +11% | +$401K |
|
1887
ICF International
ICFI
$1.59B
| $3.78M | ﹤0.01% |
108,836
-1,962
| -2% | -$67.5K |
|
|
RSTI
1888
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.78M | ﹤0.01% |
139,775
+14,140
| +11% | +$355K |
|
1889
Bright Horizons
BFAM
$3.7B
| $3.77M | ﹤0.01% |
102,656
+15,520
| +18% | +$558K |
|
1890
HCI Group
HCI
$2.32B
| $3.77M | ﹤0.01% |
70,435
-10,592
| -13% | -$484K |
|
|
DOOR
1891
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.76M | ﹤0.01% |
+62,662
| New | +$3.16M |
|
|
QGENF
1892
DELISTED
QIAGEN NV
QGENF
| $3.76M | ﹤0.01% |
157,813
+64,306
| +69% | +$1.53M |
|
|
RATE
1893
DELISTED
Bankrate Inc
RATE
| $3.75M | ﹤0.01% |
209,198
+29,638
| +17% | +$572K |
|
|
EXAM
1894
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.75M | ﹤0.01% |
125,505
+14,457
| +13% | +$401K |
|
1895
Super Micro Computer
SMCI
$23.1B
| $3.73M | ﹤0.01% |
2,176,600
+736,560
| +51% | +$1.11M |
|
1896
Biglari Holdings Class B
BH
$1.2B
| $3.72M | ﹤0.01% |
11,861
+383
| +3% | +$108K |
|
1897
BJ's Restaurants
BJRI
$1.46B
| $3.72M | ﹤0.01% |
119,710
+10,329
| +9% | +$297K |
|
1898
LivePerson
LPSN
$32.6M
| $3.71M | ﹤0.01% |
16,669
+530
| +3% | +$88K |
|
1899
OFG Bancorp
OFG
$2.23B
| $3.71M | ﹤0.01% |
213,675
+17,792
| +9% | +$288K |
|
|
NEWP
1900
DELISTED
NEWPORT CORP
NEWP
| $3.7M | ﹤0.01% |
204,934
+19,991
| +11% | +$327K |
|
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.