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 | |
|---|---|---|---|---|---|---|
2226
BHP
BHP
$222B
| $2.11M | ﹤0.01% |
+36,659
| New | +$2.12M |
|
2227
McEwen Inc
MUX
$1.14B
| $2.1M | ﹤0.01% |
107,165
| – | – |
|
|
IL
2228
DELISTED
IntraLinks Holdings Inc.
IL
| $2.1M | ﹤0.01% |
173,168
+2,348
| +1% | +$24.7K |
|
|
SFE
2229
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.09M | ﹤0.01% |
104,267
+13,133
| +14% | +$232K |
|
2230
Onto Innovation
ONTO
$20.6B
| $2.09M | ﹤0.01% |
109,640
+10,753
| +11% | +$189K |
|
|
NEWS
2231
DELISTED
NewStar Financial, Inc.
NEWS
| $2.08M | ﹤0.01% |
117,317
+1,826
| +2% | +$30.7K |
|
|
SAAS
2232
DELISTED
inContact, Inc.
SAAS
| $2.08M | ﹤0.01% |
266,435
+33,503
| +14% | +$255K |
|
2233
HSBC
HSBC
$358B
| $2.08M | ﹤0.01% |
43,782
+38,506
| +730% | +$1.82M |
|
|
RTK
2234
DELISTED
Rentech, Inc.
RTK
| $2.07M | ﹤0.01% |
118,566
+14,863
| +14% | +$272K |
|
2235
Teva Pharmaceuticals
TEVA
$42.6B
| $2.07M | ﹤0.01% |
51,721
-4,311
| -8% | -$170K |
|
|
KWK
2236
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.07M | ﹤0.01% |
674,174
+101,893
| +18% | +$265K |
|
|
SHOE
2237
Shoe Station Group
SHOE
$415M
| $2.06M | ﹤0.01% |
141,904
+15,014
| +12% | +$204K |
|
2238
Iridium Communications
IRDM
$5.27B
| $2.06M | ﹤0.01% |
328,275
+54,359
| +20% | +$329K |
|
2239
Cerus
CERS
$572M
| $2.05M | ﹤0.01% |
317,989
+9,534
| +3% | +$59.9K |
|
|
TAYC
2240
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $2.05M | ﹤0.01% |
77,154
+5,276
| +7% | +$126K |
|
|
BNFT
2241
DELISTED
Benefitfocus, Inc.
BNFT
| $2.05M | ﹤0.01% |
+35,451
| New | +$1.73M |
|
|
ZVO
2242
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.05M | ﹤0.01% |
115,573
+19,820
| +21% | +$359K |
|
2243
Check Point Software Technologies
CHKP
$13.7B
| $2.03M | ﹤0.01% |
31,528
+2,003
| +7% | +$120K |
|
|
RPRX
2244
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.03M | ﹤0.01% |
111,175
+8,610
| +8% | +$163K |
|
2245
Lifecore Biomedical
LFCR
$179M
| $2.03M | ﹤0.01% |
167,668
+26,577
| +19% | +$317K |
|
2246
Repligen
RGEN
$9.45B
| $2.03M | ﹤0.01% |
148,952
+24,566
| +20% | +$293K |
|
|
TSRO
2247
DELISTED
TESARO, Inc.
TSRO
| $2.03M | ﹤0.01% |
71,892
+1,435
| +2% | +$53.2K |
|
|
FST
2248
DELISTED
FOREST OIL CORPORATION
FST
| $2.03M | ﹤0.01% |
561,991
+63,355
| +13% | +$287K |
|
2249
Qualys
QLYS
$6.78B
| $2.02M | ﹤0.01% |
87,397
+24,076
| +38% | +$535K |
|
|
MRLN
2250
DELISTED
Marlin Business Services Corp
MRLN
| $2.02M | ﹤0.01% |
80,131
+3,581
| +5% | +$90.1K |
|
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.