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 | |
|---|---|---|---|---|---|---|
2251
CBIZ
CBZ
$2.96B
| $2.02M | ﹤0.01% |
221,195
+4,148
| +2% | +$35K |
|
|
SUPX
2252
DELISTED
SUPERTEX INC
SUPX
| $2.02M | ﹤0.01% |
80,448
+1,563
| +2% | +$38.9K |
|
|
DTSI
2253
DELISTED
DTS, Inc.
DTSI
| $2.01M | ﹤0.01% |
83,975
+1,123
| +1% | +$24.1K |
|
2254
British American Tobacco
BTI
$124B
| $2.01M | ﹤0.01% |
+37,444
| New | +$1.99M |
|
2255
Icahn Enterprises
IEP
$5.33B
| $2.01M | ﹤0.01% |
18,355
+1,677
| +10% | +$182K |
|
2256
UNIFI
UFI
$120M
| $2.01M | ﹤0.01% |
73,653
+3,189
| +5% | +$80.6K |
|
|
MCHB
2257
Mechanics Bancorp
MCHB
$3.79B
| $2M | ﹤0.01% |
100,040
+5,724
| +6% | +$113K |
|
|
SMRT
2258
DELISTED
Stein Mart Inc
SMRT
| $2M | ﹤0.01% |
148,635
+19,186
| +15% | +$277K |
|
2259
Alaunos Therapeutics
TCRT
$4.86M
| $2M | ﹤0.01% |
3,065
+699
| +30% | +$416K |
|
2260
FreightCar America
RAIL
$243M
| $1.99M | ﹤0.01% |
74,938
+1,735
| +2% | +$40.6K |
|
|
HRG
2261
DELISTED
HRG Group, Inc.
HRG
| $1.99M | ﹤0.01% |
167,705
+59,398
| +55% | +$656K |
|
|
ZEP
2262
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.98M | ﹤0.01% |
109,199
+16,311
| +18% | +$307K |
|
|
ARC
2263
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.98M | ﹤0.01% |
240,938
+74,688
| +45% | +$534K |
|
2264
PetMed Express
PETS
$43.4M
| $1.97M | ﹤0.01% |
118,640
-19,875
| -14% | -$310K |
|
|
AAIC
2265
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.97M | ﹤0.01% |
74,717
-12,301
| -14% | -$312K |
|
|
ECOM
2266
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.97M | ﹤0.01% |
47,200
+16,001
| +51% | +$594K |
|
2267
PC Connection
CNXN
$2.04B
| $1.96M | ﹤0.01% |
78,952
+13,004
| +20% | +$266K |
|
|
UNIS
2268
DELISTED
Unilife Corporation
UNIS
| $1.96M | ﹤0.01% |
44,503
+4,225
| +10% | +$155K |
|
|
RT
2269
DELISTED
Ruby Tuesday Georgia
RT
| $1.96M | ﹤0.01% |
282,178
+35,245
| +14% | +$233K |
|
|
QTS
2270
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.95M | ﹤0.01% |
+78,785
| New | +$1.67M |
|
2271
Vaalco Energy
EGY
$592M
| $1.95M | ﹤0.01% |
283,406
-108,227
| -28% | -$648K |
|
|
CAI
2272
DELISTED
CAI International, Inc.
CAI
| $1.95M | ﹤0.01% |
82,568
+13,607
| +20% | +$313K |
|
2273
RE/MAX Holdings
RMAX
$265M
| $1.94M | ﹤0.01% |
+60,596
| New | +$1.79M |
|
2274
US Physical Therapy
USPH
$1.24B
| $1.94M | ﹤0.01% |
55,063
+4,483
| +9% | +$147K |
|
2275
Vince Holding Corp
VNCE
$78.9M
| $1.94M | ﹤0.01% |
+6,324
| New | +$1.89M |
|
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.