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 | |
|---|---|---|---|---|---|---|
|
RSE
1926
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.52M | ﹤0.01% |
158,887
+29,149
| +22% | +$621K |
|
1927
Acacia Research
ACTG
$447M
| $3.51M | ﹤0.01% |
241,664
+16,606
| +7% | +$262K |
|
1928
Forestar Group
FOR
$1.49B
| $3.51M | ﹤0.01% |
165,177
-6,060
| -4% | -$127K |
|
1929
VEON
VEON
$3.95B
| $3.51M | ﹤0.01% |
10,858
+535
| +5% | +$171K |
|
1930
Sarepta Therapeutics
SRPT
$1.95B
| $3.5M | ﹤0.01% |
171,813
+27,933
| +19% | +$830K |
|
|
IVC
1931
DELISTED
Invacare Corporation
IVC
| $3.49M | ﹤0.01% |
150,393
-12,160
| -7% | -$252K |
|
|
MFRM
1932
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.47M | ﹤0.01% |
80,708
+22,239
| +38% | +$795K |
|
|
BFS
1933
Saul Centers
BFS
$854M
| $3.47M | ﹤0.01% |
72,637
-1,847
| -2% | -$88.5K |
|
|
FRED
1934
DELISTED
Fred's Inc
FRED
| $3.46M | ﹤0.01% |
187,002
+14,850
| +9% | +$247K |
|
|
NFBK
1935
DELISTED
Northfield Bancorp
NFBK
| $3.45M | ﹤0.01% |
261,341
+44,002
| +20% | +$560K |
|
|
COR
1936
DELISTED
Coresite Realty Corporation
COR
| $3.45M | ﹤0.01% |
107,174
-3,985
| -4% | -$127K |
|
|
ANH
1937
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.43M | ﹤0.01% |
815,016
-158,108
| -16% | -$711K |
|
1938
MiMedx Group
MDXG
$614M
| $3.43M | ﹤0.01% |
392,526
+34,461
| +10% | +$211K |
|
|
ORIT
1939
DELISTED
Oritani Financial Corp. New
ORIT
| $3.43M | ﹤0.01% |
213,654
+24,893
| +13% | +$401K |
|
|
PBY
1940
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.43M | ﹤0.01% |
282,410
+13,142
| +5% | +$169K |
|
1941
Stewart Information Services
STC
$2.05B
| $3.43M | ﹤0.01% |
106,202
+9,455
| +10% | +$293K |
|
|
CKEC
1942
DELISTED
Carmike Cinemas Inc
CKEC
| $3.43M | ﹤0.01% |
123,131
+18,868
| +18% | +$448K |
|
1943
Argan
AGX
$7.97B
| $3.42M | ﹤0.01% |
124,219
+1,959
| +2% | +$45.8K |
|
1944
United Parks & Resorts
PRKS
$2.06B
| $3.42M | ﹤0.01% |
118,959
+1,929
| +2% | +$57.4K |
|
|
ANEN
1945
DELISTED
ANAREN INC
ANEN
| $3.42M | ﹤0.01% |
122,088
-26,198
| -18% | -$709K |
|
|
CGX
1946
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $3.41M | ﹤0.01% |
50,598
-21,170
| -29% | -$1.33M |
|
|
FFG
1947
DELISTED
FBL Financial Group
FFG
| $3.41M | ﹤0.01% |
76,107
+8,931
| +13% | +$398K |
|
1948
Cohen & Steers
CNS
$4.39B
| $3.4M | ﹤0.01% |
84,978
+1,534
| +2% | +$59K |
|
|
TGH
1949
DELISTED
Textainer Group Holdings limited
TGH
| $3.4M | ﹤0.01% |
84,640
+3,021
| +4% | +$116K |
|
1950
Lakeland Financial Corp
LKFN
$1.56B
| $3.4M | ﹤0.01% |
130,629
+22,449
| +21% | +$538K |
|
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.