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 | |
|---|---|---|---|---|---|---|
|
AMTG
2201
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.22M | ﹤0.01% |
150,327
-33,417
| -18% | -$500K |
|
|
SCAI
2202
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.21M | ﹤0.01% |
+63,553
| New | +$1.94M |
|
|
I
2203
DELISTED
INTELSAT S. A.
I
| $2.21M | ﹤0.01% |
97,933
+11,361
| +13% | +$244K |
|
|
SHOS
2204
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.2M | ﹤0.01% |
86,350
+3,614
| +4% | +$103K |
|
2205
Flexsteel Industries
FLXS
$303M
| $2.2M | ﹤0.01% |
71,605
+4,627
| +7% | +$125K |
|
2206
SiriusPoint
SPNT
$2.7B
| $2.2M | ﹤0.01% |
118,773
+107,126
| +920% | +$1.73M |
|
2207
KRONOS Worldwide
KRO
$996M
| $2.2M | ﹤0.01% |
115,447
+17,461
| +18% | +$276K |
|
|
PTRY
2208
DELISTED
PANTRY INC (THE)
PTRY
| $2.2M | ﹤0.01% |
131,038
+29,336
| +29% | +$410K |
|
|
DEST
2209
DELISTED
Destination Maternity Corporation
DEST
| $2.19M | ﹤0.01% |
73,231
+6,411
| +10% | +$198K |
|
2210
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
0
| – | – |
|
|
MITT
2211
TPG Mortgage Investment Trust
MITT
$214M
| $2.18M | ﹤0.01% |
46,464
+6,459
| +16% | +$311K |
|
|
DNDN
2212
DELISTED
DENDREON CORPORATION
DNDN
| $2.18M | ﹤0.01% |
727,940
+22,350
| +3% | +$62.9K |
|
|
GST
2213
DELISTED
Gastar Exploration Inc.
GST
| $2.17M | ﹤0.01% |
313,600
+42,089
| +16% | +$209K |
|
2214
STAAR Surgical
STAA
$1.26B
| $2.17M | ﹤0.01% |
133,756
+13,230
| +11% | +$177K |
|
|
JIVE
2215
DELISTED
Jive Software, Inc.
JIVE
| $2.16M | ﹤0.01% |
192,235
+35,733
| +23% | +$403K |
|
2216
Ennis
EBF
$559M
| $2.15M | ﹤0.01% |
121,791
+12,464
| +11% | +$222K |
|
|
PRKR
2217
DELISTED
Parkervision Inc
PRKR
| $2.14M | ﹤0.01% |
47,113
+6,797
| +17% | +$263K |
|
2218
Regional Management Corp
RM
$301M
| $2.13M | ﹤0.01% |
62,949
+27,518
| +78% | +$899K |
|
|
VOXX
2219
DELISTED
VOXX International Corporation Class A
VOXX
| $2.13M | ﹤0.01% |
127,753
+9,181
| +8% | +$145K |
|
|
TIS
2220
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.13M | ﹤0.01% |
64,842
+6,820
| +12% | +$207K |
|
|
CNR
2221
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.13M | ﹤0.01% |
121,157
+26,911
| +29% | +$417K |
|
2222
Builders FirstSource
BLDR
$7.91B
| $2.12M | ﹤0.01% |
297,549
+3,664
| +1% | +$24.9K |
|
|
XOOM
2223
DELISTED
XOOM CORP COM
XOOM
| $2.12M | ﹤0.01% |
77,489
+6,944
| +10% | +$202K |
|
2224
Green Plains
GPRE
$1.09B
| $2.12M | ﹤0.01% |
109,334
-22,787
| -17% | -$377K |
|
|
CDR
2225
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.12M | ﹤0.01% |
51,282
-801
| -2% | -$30.2K |
|
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.