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 | |
|---|---|---|---|---|---|---|
|
COWN
2301
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.86M | ﹤0.01% |
119,112
+13,574
| +13% | +$208K |
|
|
ALR
2302
DELISTED
AlerisLife Inc
ALR
| $1.86M | ﹤0.01% |
33,839
+1,362
| +4% | +$69K |
|
|
MCR
2303
DELISTED
MFS Charter Income Trust
MCR
| – | – |
0
| – | – |
|
2304
Noodles & Co
NDLS
$102M
| $1.85M | ﹤0.01% |
6,455
+2,470
| +62% | +$821K |
|
|
GIFI
2305
DELISTED
Gulf Island Fabrication
GIFI
| $1.85M | ﹤0.01% |
79,708
+2,332
| +3% | +$57.4K |
|
|
EOX
2306
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.85M | ﹤0.01% |
12,077
+3,153
| +35% | +$487K |
|
2307
Immersion
IMMR
$248M
| $1.85M | ﹤0.01% |
178,191
+11,899
| +7% | +$146K |
|
|
SHPG
2308
DELISTED
Shire pic
SHPG
| $1.85M | ﹤0.01% |
13,083
+180
| +1% | +$23.7K |
|
|
OPLK
2309
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.85M | ﹤0.01% |
99,313
-10,819
| -10% | -$189K |
|
2310
Strategic Education
STRA
$1.86B
| $1.84M | ﹤0.01% |
53,475
+667
| +1% | +$25.8K |
|
2311
Diageo
DEO
$52.8B
| $1.84M | ﹤0.01% |
+13,870
| New | +$1.77M |
|
|
CCRN
2312
DELISTED
Cross Country Healthcare
CCRN
| $1.83M | ﹤0.01% |
183,733
+48,388
| +36% | +$336K |
|
2313
NWPX Infrastructure Inc
NWPX
$1.11B
| $1.83M | ﹤0.01% |
48,519
+4,624
| +11% | +$169K |
|
2314
NXP Semiconductors
NXPI
$58.5B
| $1.83M | ﹤0.01% |
39,871
+2,733
| +7% | +$113K |
|
|
NBIS
2315
Nebius Group N.V.
NBIS
$69.3B
| $1.83M | ﹤0.01% |
42,368
+7,321
| +21% | +$285K |
|
2316
Stock Yards Bancorp
SYBT
$2.64B
| $1.83M | ﹤0.01% |
85,839
+14,946
| +21% | +$305K |
|
2317
Coca-Cola Consolidated
COKE
$12.7B
| $1.82M | ﹤0.01% |
248,990
+9,460
| +4% | +$62.5K |
|
|
GA
2318
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.82M | ﹤0.01% |
162,091
+5,939
| +4% | +$58.9K |
|
|
TBHC
2319
DELISTED
The Brand House Collective
TBHC
| $1.82M | ﹤0.01% |
76,921
+12,666
| +20% | +$266K |
|
|
GPT
2320
DELISTED
Gramercy Property Trust
GPT
| $1.82M | ﹤0.01% |
105,530
+8,043
| +8% | +$118K |
|
|
LMOS
2321
DELISTED
Lumos Networks Corp
LMOS
| $1.82M | ﹤0.01% |
86,655
+16,156
| +23% | +$357K |
|
|
BIRT
2322
DELISTED
Actuate Corp
BIRT
| $1.81M | ﹤0.01% |
235,482
-10,047
| -4% | -$77.1K |
|
|
ZGNX
2323
DELISTED
Zogenix, Inc.
ZGNX
| $1.81M | ﹤0.01% |
65,782
+30,325
| +86% | +$680K |
|
|
ECYT
2324
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.81M | ﹤0.01% |
169,307
+24,802
| +17% | +$274K |
|
|
OMN
2325
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.8M | ﹤0.01% |
197,848
+6,389
| +3% | +$54.8K |
|
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.