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 | |
|---|---|---|---|---|---|---|
2276
1st Source
SRCE
$2.13B
| $1.93M | ﹤0.01% |
66,378
+6,223
| +10% | +$174K |
|
|
EIGI
2277
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.93M | ﹤0.01% |
+135,911
| New | +$1.73M |
|
|
UBNK
2278
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.93M | ﹤0.01% |
135,579
+3,401
| +3% | +$46.8K |
|
|
FUEL
2279
DELISTED
Rocket Fuel Inc.
FUEL
| $1.93M | ﹤0.01% |
+31,323
| New | +$1.69M |
|
|
CONE
2280
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.92M | ﹤0.01% |
86,024
-3,711
| -4% | -$75.5K |
|
|
ESIO
2281
DELISTED
Electro Scientific Industries
ESIO
| $1.92M | ﹤0.01% |
183,421
+6,557
| +4% | +$69.2K |
|
|
BNCN
2282
DELISTED
BNC Bancorp
BNCN
| $1.92M | ﹤0.01% |
111,841
+5,905
| +6% | +$83K |
|
|
BNCL
2283
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.92M | ﹤0.01% |
192,947
+4,097
| +2% | +$38.1K |
|
|
LAYN
2284
DELISTED
Layne Christensen Co
LAYN
| $1.92M | ﹤0.01% |
112,158
+18,395
| +20% | +$320K |
|
|
IIP
2285
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.91M | ﹤0.01% |
254,205
+18,959
| +8% | +$143K |
|
2286
First Financial Corp
THFF
$974M
| $1.91M | ﹤0.01% |
52,214
+6,257
| +14% | +$216K |
|
|
BCOV
2287
DELISTED
Brightcove, Inc.
BCOV
| $1.9M | ﹤0.01% |
134,221
+46,291
| +53% | +$647K |
|
|
FURX
2288
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.9M | ﹤0.01% |
45,117
+471
| +1% | +$19.4K |
|
|
CSS
2289
DELISTED
CSS Industries, Inc.
CSS
| $1.89M | ﹤0.01% |
65,919
+8,093
| +14% | +$217K |
|
2290
Rockwell Medical
RMTI
$31.1M
| $1.89M | ﹤0.01% |
1,646
+210
| +15% | +$290K |
|
2291
Southern Copper
SCCO
$158B
| $1.89M | ﹤0.01% |
71,795
+17,023
| +31% | +$422K |
|
2292
America's Car Mart
CRMT
$25.8M
| $1.89M | ﹤0.01% |
44,659
+5,204
| +13% | +$225K |
|
2293
Credicorp
BAP
$29.8B
| $1.88M | ﹤0.01% |
14,750
+1,817
| +14% | +$231K |
|
2294
Insteel Industries
IIIN
$634M
| $1.88M | ﹤0.01% |
82,905
+1,700
| +2% | +$30.7K |
|
|
XCRA
2295
DELISTED
Xcerra Corporation
XCRA
| $1.88M | ﹤0.01% |
235,704
+29,631
| +14% | +$202K |
|
|
LBY
2296
DELISTED
Libbey, Inc.
LBY
| $1.88M | ﹤0.01% |
89,554
+1,338
| +2% | +$29.5K |
|
2297
Harte-Hanks
HHS
$21.7M
| $1.88M | ﹤0.01% |
24,043
+2,875
| +14% | +$234K |
|
2298
Ingles Markets
IMKTA
$1.68B
| $1.88M | ﹤0.01% |
69,192
+1,324
| +2% | +$34.7K |
|
|
MYCC
2299
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.87M | ﹤0.01% |
+105,340
| New | +$1.61M |
|
|
KEYW
2300
DELISTED
The KEYW Holding Corporation
KEYW
| $1.86M | ﹤0.01% |
138,704
+11,794
| +9% | +$148K |
|
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.