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 | |
|---|---|---|---|---|---|---|
|
COBZ
2151
DELISTED
CoBiz Financial,Inc
COBZ
| $2.4M | ﹤0.01% |
201,167
+7,604
| +4% | +$82.8K |
|
|
SIMG
2152
DELISTED
SILICON IMAGE INC
SIMG
| $2.4M | ﹤0.01% |
390,885
+42,355
| +12% | +$228K |
|
|
ENOC
2153
DELISTED
EnerNOC, Inc.
ENOC
| $2.4M | ﹤0.01% |
139,596
+27,845
| +25% | +$459K |
|
2154
Equinor
EQNR
$96.3B
| $2.4M | ﹤0.01% |
99,490
+45,492
| +84% | +$1.05M |
|
|
ZOLT
2155
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $2.39M | ﹤0.01% |
142,533
-5,548
| -4% | -$92.7K |
|
|
OREX
2156
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.38M | ﹤0.01% |
42,262
+1,070
| +3% | +$60.1K |
|
|
FBRC
2157
DELISTED
FBR & Co. Common Stock
FBRC
| $2.37M | ﹤0.01% |
89,852
+20,790
| +30% | +$559K |
|
2158
TTM Technologies
TTMI
$14.6B
| $2.36M | ﹤0.01% |
275,460
+23,894
| +9% | +$220K |
|
|
AVNR
2159
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.36M | ﹤0.01% |
703,457
+36,861
| +6% | +$152K |
|
|
KYTH
2160
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.36M | ﹤0.01% |
63,343
+22,901
| +57% | +$950K |
|
2161
Park-Ohio Holdings
PKOH
$718M
| $2.36M | ﹤0.01% |
44,967
+1,380
| +3% | +$58.4K |
|
|
TRNX
2162
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.35M | ﹤0.01% |
125,331
+2,063
| +2% | +$38.9K |
|
2163
Spok Holdings
SPOK
$230M
| $2.35M | ﹤0.01% |
164,820
+19,719
| +14% | +$285K |
|
|
UBA
2164
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.35M | ﹤0.01% |
127,431
-2,683
| -2% | -$51.4K |
|
|
GBL
2165
DELISTED
GAMCO Investors, Inc.
GBL
| $2.35M | ﹤0.01% |
50,189
+6,186
| +14% | +$255K |
|
|
FRM
2166
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.35M | ﹤0.01% |
221,292
+51,111
| +30% | +$542K |
|
|
LF
2167
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.35M | ﹤0.01% |
295,356
+55,916
| +23% | +$474K |
|
|
ZLC
2168
DELISTED
ZALE CORPORATION
ZLC
| $2.35M | ﹤0.01% |
148,766
+16,056
| +12% | +$243K |
|
2169
Inovio Pharmaceuticals
INO
$93M
| $2.34M | ﹤0.01% |
16,827
+2,531
| +18% | +$253K |
|
|
INSY
2170
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.34M | ﹤0.01% |
181,281
+68,730
| +61% | +$953K |
|
|
ACRE
2171
Ares Commercial Real Estate
ACRE
$264M
| $2.33M | ﹤0.01% |
177,957
+72,479
| +69% | +$932K |
|
|
NIHD
2172
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.33M | ﹤0.01% |
847,911
+88,692
| +12% | +$327K |
|
|
ADAM
2173
Adamas Trust
ADAM
$907M
| $2.33M | ﹤0.01% |
83,315
+2,441
| +3% | +$65.4K |
|
|
TXTR
2174
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.32M | ﹤0.01% |
77,605
+56,965
| +276% | +$2.13M |
|
2175
GSK
GSK
$101B
| $2.31M | ﹤0.01% |
34,613
+27,470
| +385% | +$1.78M |
|
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.