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 | |
|---|---|---|---|---|---|---|
|
ZU
2051
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.9M | ﹤0.01% |
+69,981
| New | +$2.68M |
|
|
AFFX
2052
DELISTED
Affymetrix Inc
AFFX
| $2.9M | ﹤0.01% |
338,002
+37,584
| +13% | +$288K |
|
2053
Griffon
GFF
$4.8B
| $2.88M | ﹤0.01% |
218,449
+25,095
| +13% | +$320K |
|
|
SUP
2054
DELISTED
Superior Industries International
SUP
| $2.88M | ﹤0.01% |
139,748
+15,107
| +12% | +$285K |
|
2055
CTS Corp
CTS
$1.79B
| $2.87M | ﹤0.01% |
143,947
+7,889
| +6% | +$141K |
|
2056
Zumiez
ZUMZ
$319M
| $2.86M | ﹤0.01% |
110,145
+15,403
| +16% | +$429K |
|
|
VWTR
2057
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.85M | ﹤0.01% |
123,314
+19,849
| +19% | +$465K |
|
|
REN
2058
DELISTED
Resolute Energy Corporaton
REN
| $2.85M | ﹤0.01% |
63,096
+8,164
| +15% | +$375K |
|
|
EPIQ
2059
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.85M | ﹤0.01% |
175,670
+14,775
| +9% | +$224K |
|
|
LDR
2060
DELISTED
Landauer Inc
LDR
| $2.85M | ﹤0.01% |
54,093
+6,619
| +14% | +$334K |
|
2061
Columbus McKinnon
CMCO
$550M
| $2.84M | ﹤0.01% |
104,727
+3,994
| +4% | +$104K |
|
|
AMAG
2062
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.84M | ﹤0.01% |
117,114
+7,825
| +7% | +$184K |
|
|
AMWD
2063
DELISTED
American Woodmark
AMWD
| $2.84M | ﹤0.01% |
71,793
-2,951
| -4% | -$102K |
|
2064
Insmed
INSM
$27.6B
| $2.83M | ﹤0.01% |
166,668
+2,924
| +2% | +$44.8K |
|
|
PHIIK
2065
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.82M | ﹤0.01% |
64,892
+623
| +1% | +$25.2K |
|
2066
REX American Resources
REX
$1.44B
| $2.8M | ﹤0.01% |
375,918
+62,928
| +20% | +$360K |
|
2067
Burlington
BURL
$22.4B
| $2.8M | ﹤0.01% |
+87,447
| New | +$2.44M |
|
|
CCG
2068
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.79M | ﹤0.01% |
297,078
-11,749
| -4% | -$115K |
|
|
ATRS
2069
DELISTED
Antares Pharma, Inc.
ATRS
| $2.79M | ﹤0.01% |
623,439
+115,240
| +23% | +$470K |
|
2070
Tompkins Financial
TMP
$1.45B
| $2.79M | ﹤0.01% |
54,279
+4,168
| +8% | +$203K |
|
|
CHUY
2071
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.79M | ﹤0.01% |
77,434
+7,537
| +11% | +$272K |
|
|
NILE
2072
DELISTED
Blue Nile, Inc.
NILE
| $2.78M | ﹤0.01% |
58,987
+888
| +2% | +$38.4K |
|
|
NXTM
2073
DELISTED
NxStage Medical Inc.
NXTM
| $2.77M | ﹤0.01% |
277,043
+26,869
| +11% | +$305K |
|
2074
Century Aluminum
CENX
$4.59B
| $2.77M | ﹤0.01% |
264,445
+3,293
| +1% | +$29.3K |
|
2075
Ares Capital
ARCC
$14.5B
| $2.76M | ﹤0.01% |
155,215
+83,891
| +118% | +$1.48M |
|
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.