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 | |
|---|---|---|---|---|---|---|
|
XOXO
2176
DELISTED
Xo Group Inc
XOXO
| $2.31M | ﹤0.01% |
155,448
-7,556
| -5% | -$107K |
|
|
ACCL
2177
DELISTED
Accelrys Inc
ACCL
| $2.31M | ﹤0.01% |
241,933
+1,051
| +0.4% | +$9.87K |
|
|
MEG
2178
DELISTED
Media General, Inc
MEG
| $2.31M | ﹤0.01% |
102,108
-9,411
| -8% | -$161K |
|
|
EBIX
2179
DELISTED
Ebix Inc
EBIX
| $2.31M | ﹤0.01% |
156,748
+14,025
| +10% | +$180K |
|
2180
Essent Group
ESNT
$6.23B
| $2.31M | ﹤0.01% |
+95,804
| New | +$2.1M |
|
2181
Tejon Ranch
TRC
$443M
| $2.3M | ﹤0.01% |
64,457
+1,280
| +2% | +$42.5K |
|
|
AMED
2182
DELISTED
Amedisys
AMED
| $2.3M | ﹤0.01% |
157,101
+17,192
| +12% | +$277K |
|
|
ABB
2183
DELISTED
ABB Ltd
ABB
| $2.29M | ﹤0.01% |
+86,401
| New | +$2.15M |
|
2184
BancFirst
BANF
$3.89B
| $2.29M | ﹤0.01% |
81,840
+8,884
| +12% | +$246K |
|
2185
Vanda Pharmaceuticals
VNDA
$304M
| $2.29M | ﹤0.01% |
184,816
+4,751
| +3% | +$47.7K |
|
|
TESS
2186
DELISTED
Tessco Technologies Inc
TESS
| $2.29M | ﹤0.01% |
56,818
+2,538
| +5% | +$95K |
|
2187
Option Care Health
OPCH
$3.61B
| $2.29M | ﹤0.01% |
77,345
+7,821
| +11% | +$221K |
|
|
SRDX
2188
DELISTED
Surmodics
SRDX
| $2.29M | ﹤0.01% |
93,716
-10,322
| -10% | -$243K |
|
2189
Southside Bancshares
SBSI
$984M
| $2.27M | ﹤0.01% |
98,687
+11,599
| +13% | +$266K |
|
|
APFC
2190
DELISTED
AMERICAN PACIFIC CORP
APFC
| $2.27M | ﹤0.01% |
61,012
+22,598
| +59% | +$1M |
|
|
VCBI
2191
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $2.27M | ﹤0.01% |
133,540
+214
| +0.2% | +$3.54K |
|
2192
Stoneridge
SRI
$201M
| $2.26M | ﹤0.01% |
177,195
+28,732
| +19% | +$356K |
|
2193
Veeva Systems
VEEV
$41B
| $2.26M | ﹤0.01% |
+70,394
| New | +$2.69M |
|
|
SP
2194
DELISTED
SP Plus Corporation
SP
| $2.26M | ﹤0.01% |
86,724
+23,856
| +38% | +$616K |
|
2195
Unitil
UTL
$992M
| $2.25M | ﹤0.01% |
73,899
+7,269
| +11% | +$219K |
|
|
BBBY
2196
Bed Bath & Beyond
BBBY
$423M
| $2.25M | ﹤0.01% |
97,313
-25,437
| -21% | -$515K |
|
|
DLLR
2197
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.24M | ﹤0.01% |
196,070
+2,634
| +1% | +$30K |
|
|
WG
2198
DELISTED
Willbros Group
WG
| $2.23M | ﹤0.01% |
236,616
+2,683
| +1% | +$24.4K |
|
|
SGI
2199
DELISTED
Silicon Graphics Intl.
SGI
| $2.23M | ﹤0.01% |
166,070
-35,783
| -18% | -$483K |
|
|
MCRL
2200
DELISTED
MICREL INC
MCRL
| $2.22M | ﹤0.01% |
225,150
+15,137
| +7% | +$142K |
|
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.