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 | |
|---|---|---|---|---|---|---|
2126
Foster
FSTR
$404M
| $2.48M | ﹤0.01% |
52,441
+1,525
| +3% | +$69.8K |
|
|
XOMA
2127
DELISTED
Xoma
XOMA
| $2.48M | ﹤0.01% |
18,420
+405
| +2% | +$40.8K |
|
|
DVAX
2128
DELISTED
Dynavax Technologies
DVAX
| $2.48M | ﹤0.01% |
126,398
+46,717
| +59% | +$684K |
|
2129
TherapeuticsMD
TXMD
$24.1M
| $2.48M | ﹤0.01% |
9,508
+6,044
| +174% | +$1.32M |
|
|
REMY
2130
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.47M | ﹤0.01% |
106,024
+11,725
| +12% | +$258K |
|
|
GLDD
2131
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.47M | ﹤0.01% |
268,656
+1,687
| +0.6% | +$14.1K |
|
|
EXAR
2132
DELISTED
Exar Corporation
EXAR
| $2.47M | ﹤0.01% |
209,585
+10,241
| +5% | +$126K |
|
2133
IDT Corp
IDT
$1.67B
| $2.47M | ﹤0.01% |
195,440
+51,671
| +36% | +$730K |
|
2134
TotalEnergies
TTE
$193B
| $2.46M | ﹤0.01% |
+25,493,598,840
| New | +$2.55M |
|
|
ARII
2135
DELISTED
American Railcar Industries, Inc.
ARII
| $2.46M | ﹤0.01% |
53,791
-2,252
| -4% | -$96.5K |
|
2136
Park Aerospace
PKE
$811M
| $2.45M | ﹤0.01% |
85,460
+4,200
| +5% | +$119K |
|
2137
Cavco Industries
CVCO
$4.67B
| $2.45M | ﹤0.01% |
35,647
+2,746
| +8% | +$167K |
|
|
CALD
2138
DELISTED
Callidus Software, Inc.
CALD
| $2.45M | ﹤0.01% |
178,260
+8,197
| +5% | +$89.7K |
|
|
HITK
2139
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.44M | ﹤0.01% |
56,290
-681
| -1% | -$29.4K |
|
|
SPPI
2140
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.44M | ﹤0.01% |
275,361
+5,867
| +2% | +$52.4K |
|
2141
TriCo Bancshares
TCBK
$1.86B
| $2.43M | ﹤0.01% |
85,645
-8,497
| -9% | -$218K |
|
|
SRCI
2142
DELISTED
SRC Energy Inc
SRCI
| $2.43M | ﹤0.01% |
262,132
+28,866
| +12% | +$284K |
|
2143
Liberty Global Class C
LBTYK
$3.48B
| $2.43M | ﹤0.01% |
71,439
+6,771
| +10% | +$211K |
|
|
MN
2144
DELISTED
MANNING & NAPIER, INC.
MN
| $2.43M | ﹤0.01% |
137,507
+9,871
| +8% | +$171K |
|
|
RXII
2145
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.43M | ﹤0.01% |
489,295
+55,574
| +13% | +$276K |
|
2146
Prothena Corp
PRTA
$466M
| $2.42M | ﹤0.01% |
91,067
+31,734
| +53% | +$796K |
|
|
RUTH
2147
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.42M | ﹤0.01% |
169,995
+1,317
| +0.8% | +$17.3K |
|
|
SGYP
2148
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.41M | ﹤0.01% |
434,654
+26,601
| +7% | +$115K |
|
|
LABL
2149
DELISTED
Multi-Color Corp
LABL
| $2.41M | ﹤0.01% |
63,863
+11,257
| +21% | +$405K |
|
|
TTSH
2150
DELISTED
Tile Shop Holdings
TTSH
| $2.41M | ﹤0.01% |
133,217
+8,875
| +7% | +$184K |
|
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.