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 | |
|---|---|---|---|---|---|---|
|
CLDT
2076
Chatham Lodging
CLDT
$601M
| $2.76M | ﹤0.01% |
134,818
+39,323
| +41% | +$779K |
|
2077
Bristow Group
VTOL
$1.38B
| $2.76M | ﹤0.01% |
44,667
+1,494
| +3% | +$92.6K |
|
2078
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| – | – |
0
| – | – |
|
2079
Vera Bradley
VRA
$94.7M
| $2.72M | ﹤0.01% |
113,213
+14,948
| +15% | +$343K |
|
|
PVA
2080
DELISTED
PENN VIRGINIA CORP
PVA
| $2.69M | ﹤0.01% |
285,789
+7,242
| +3% | +$65.6K |
|
|
SHOR
2081
DELISTED
ShoreTel, Inc.
SHOR
| $2.69M | ﹤0.01% |
290,206
+31,206
| +12% | +$235K |
|
2082
Liquidity Services
LQDT
$1.35B
| $2.69M | ﹤0.01% |
118,640
+7,568
| +7% | +$190K |
|
|
CYNO
2083
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.69M | ﹤0.01% |
100,780
+13,656
| +16% | +$328K |
|
|
OME
2084
DELISTED
Omega Protein
OME
| $2.69M | ﹤0.01% |
218,705
+60,825
| +39% | +$714K |
|
|
GHDX
2085
DELISTED
Genomic Health, Inc.
GHDX
| $2.68M | ﹤0.01% |
91,658
+8,561
| +10% | +$272K |
|
|
SZYM
2086
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.68M | ﹤0.01% |
246,198
+30,280
| +14% | +$298K |
|
|
ANAC
2087
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.68M | ﹤0.01% |
159,516
+26,918
| +20% | +$372K |
|
|
TVTY
2088
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.67M | ﹤0.01% |
173,965
+21,047
| +14% | +$299K |
|
2089
Fabrinet
FN
$20.3B
| $2.67M | ﹤0.01% |
129,855
+14,915
| +13% | +$276K |
|
2090
AngioDynamics
ANGO
$647M
| $2.66M | ﹤0.01% |
155,031
+11,067
| +8% | +$170K |
|
|
ARRY
2091
DELISTED
Array Biopharma Inc
ARRY
| $2.66M | ﹤0.01% |
531,183
+11,389
| +2% | +$62K |
|
|
GTY
2092
Getty Realty Corp
GTY
$2.05B
| $2.66M | ﹤0.01% |
146,608
-4,523
| -3% | -$83.6K |
|
|
PES
2093
DELISTED
Pioneer Energy Services Corp.
PES
| $2.66M | ﹤0.01% |
332,042
+41,740
| +14% | +$329K |
|
|
BKS
2094
DELISTED
Barnes & Noble
BKS
| $2.66M | ﹤0.01% |
271,364
+4,369
| +2% | +$42.1K |
|
|
TPLM
2095
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.65M | ﹤0.01% |
319,002
+49,132
| +18% | +$499K |
|
|
GTS
2096
DELISTED
Triple-S Management Corporation
GTS
| $2.65M | ﹤0.01% |
143,266
+11,821
| +9% | +$212K |
|
|
GDP
2097
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.64M | ﹤0.01% |
155,063
+31,633
| +26% | +$679K |
|
|
CFNL
2098
DELISTED
Cardinal Financial Corp
CFNL
| $2.63M | ﹤0.01% |
146,359
+20,508
| +16% | +$350K |
|
|
SFY
2099
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.63M | ﹤0.01% |
195,077
+7,057
| +4% | +$93.1K |
|
2100
Agree Realty
ADC
$9.34B
| $2.63M | ﹤0.01% |
90,615
+28,735
| +46% | +$865K |
|
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.