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 | |
|---|---|---|---|---|---|---|
|
BNNY
2001
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.13M | ﹤0.01% |
72,827
+6,472
| +10% | +$302K |
|
|
VG
2002
DELISTED
Vonage Holdings Corporation
VG
| $3.13M | ﹤0.01% |
940,959
+214,943
| +30% | +$723K |
|
2003
Chefs' Warehouse
CHEF
$4.55B
| $3.13M | ﹤0.01% |
107,388
+37,353
| +53% | +$932K |
|
|
AREX
2004
DELISTED
Approach Resources Inc.
AREX
| $3.13M | ﹤0.01% |
162,205
+14,421
| +10% | +$354K |
|
2005
The Bancorp
TBBK
$2.83B
| $3.13M | ﹤0.01% |
174,525
+27,372
| +19% | +$479K |
|
|
TNGO
2006
DELISTED
Tangoe, Inc.
TNGO
| $3.12M | ﹤0.01% |
173,301
+10,879
| +7% | +$207K |
|
|
SASR
2007
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.12M | ﹤0.01% |
110,632
+11,469
| +12% | +$300K |
|
|
PGTI
2008
DELISTED
PGT, Inc.
PGTI
| $3.12M | ﹤0.01% |
307,882
+120,050
| +64% | +$1.19M |
|
2009
Arq
ARQ
$101M
| $3.11M | ﹤0.01% |
114,864
+2,176
| +2% | +$50.8K |
|
|
WPP
2010
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.11M | ﹤0.01% |
245,636
+44,415
| +22% | +$546K |
|
2011
American Vanguard Corp
AVD
$64.6M
| $3.1M | ﹤0.01% |
127,869
+18,482
| +17% | +$498K |
|
|
TMHC
2012
DELISTED
Taylor Morrison
TMHC
| $3.09M | ﹤0.01% |
137,611
+21,166
| +18% | +$456K |
|
2013
Powell Industries
POWL
$7.57B
| $3.08M | ﹤0.01% |
138,165
+3,456
| +3% | +$74.6K |
|
2014
PDF Solutions
PDFS
$2.12B
| $3.08M | ﹤0.01% |
120,324
+11,235
| +10% | +$258K |
|
|
RAS
2015
DELISTED
RAIT Financial Trust
RAS
| $3.08M | ﹤0.01% |
343,346
+6,387
| +2% | +$49.9K |
|
|
IDIX
2016
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $3.08M | ﹤0.01% |
514,814
+67,607
| +15% | +$313K |
|
2017
Shenandoah Telecom
SHEN
$746M
| $3.08M | ﹤0.01% |
239,818
+32,916
| +16% | +$415K |
|
|
CADX
2018
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $3.07M | ﹤0.01% |
339,252
+76,548
| +29% | +$553K |
|
2019
Simmons First National
SFNC
$3.46B
| $3.07M | ﹤0.01% |
165,122
+23,778
| +17% | +$401K |
|
|
SQI
2020
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.06M | ﹤0.01% |
107,636
+18,484
| +21% | +$476K |
|
2021
Kforce
KFRC
$1.08B
| $3.06M | ﹤0.01% |
149,497
+1,920
| +1% | +$36.9K |
|
|
XONE
2022
DELISTED
The ExOne Company
XONE
| $3.06M | ﹤0.01% |
50,577
+10,230
| +25% | +$554K |
|
|
DRIV
2023
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.05M | ﹤0.01% |
164,913
+2,417
| +1% | +$43.2K |
|
2024
Photronics
PLAB
$1.99B
| $3.04M | ﹤0.01% |
336,604
+39,105
| +13% | +$330K |
|
2025
Washington Trust Bancorp
WASH
$765M
| $3.04M | ﹤0.01% |
81,641
+5,065
| +7% | +$174K |
|
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.