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 | |
|---|---|---|---|---|---|---|
|
ESI
2026
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.04M | ﹤0.01% |
90,384
+1,793
| +2% | +$64.4K |
|
2027
Materion
MTRN
$5.88B
| $3.03M | ﹤0.01% |
98,378
+5,543
| +6% | +$161K |
|
|
ZLTQ
2028
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.01M | ﹤0.01% |
159,283
+103,207
| +184% | +$1.47M |
|
|
CKP
2029
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.01M | ﹤0.01% |
190,789
-6,338
| -3% | -$99.4K |
|
2030
Lexicon Pharmaceuticals
LXRX
$1.04B
| $3.01M | ﹤0.01% |
238,705
+2,450
| +1% | +$39K |
|
|
INFI
2031
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.01M | ﹤0.01% |
217,727
+20,631
| +10% | +$291K |
|
2032
Modine Manufacturing
MOD
$10.8B
| $3M | ﹤0.01% |
234,376
+31,127
| +15% | +$417K |
|
2033
Usana Health Sciences
USNA
$252M
| $3M | ﹤0.01% |
79,482
+10,838
| +16% | +$415K |
|
2034
AeroVironment
AVAV
$9.58B
| $3M | ﹤0.01% |
103,062
+10,850
| +12% | +$292K |
|
2035
W&T Offshore
WTI
$546M
| $2.99M | ﹤0.01% |
187,042
+32,089
| +21% | +$573K |
|
|
DFRG
2036
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.97M | ﹤0.01% |
126,189
+58,332
| +86% | +$1.17M |
|
2037
MYR Group
MYRG
$5.09B
| $2.97M | ﹤0.01% |
118,419
+6,413
| +6% | +$161K |
|
2038
Forrester Research
FORR
$225M
| $2.96M | ﹤0.01% |
77,520
+13,213
| +21% | +$505K |
|
|
UHT
2039
Universal Health Realty Income Trust
UHT
$573M
| $2.96M | ﹤0.01% |
73,978
-1,200
| -2% | -$50.7K |
|
2040
Sonida Senior Living
SNDA
$1.88B
| $2.96M | ﹤0.01% |
8,215
+319
| +4% | +$106K |
|
2041
Geron
GERN
$982M
| $2.95M | ﹤0.01% |
657,858
+43,266
| +7% | +$186K |
|
2042
Accuray
ARAY
$32.8M
| $2.94M | ﹤0.01% |
338,119
+57,937
| +21% | +$450K |
|
|
VIVS
2043
VivoSim Labs
VIVS
$1.15M
| $2.94M | ﹤0.01% |
1,108
| – | – |
|
2044
Stratasys
SSYS
$780M
| $2.93M | ﹤0.01% |
21,749
+8,668
| +66% | +$1M |
|
|
HA
2045
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.92M | ﹤0.01% |
303,150
+4,087
| +1% | +$34.4K |
|
2046
Ormat Technologies
ORA
$6.98B
| $2.92M | ﹤0.01% |
107,232
+3,364
| +3% | +$88.8K |
|
|
CGI
2047
DELISTED
Celadon Group Inc
CGI
| $2.91M | ﹤0.01% |
149,596
-6,647
| -4% | -$127K |
|
2048
Neurocrine Biosciences
NBIX
$15.3B
| $2.91M | ﹤0.01% |
311,923
+26,234
| +9% | +$256K |
|
2049
Toyota
TM
$224B
| $2.91M | ﹤0.01% |
+23,885
| New | +$3M |
|
2050
Universal Electronics
UEIC
$66M
| $2.9M | ﹤0.01% |
76,237
+8,329
| +12% | +$311K |
|
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.