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 | |
|---|---|---|---|---|---|---|
|
POWR
2376
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.66M | ﹤0.01% |
96,721
+8,932
| +10% | +$153K |
|
2377
Mercury Systems
MRCY
$6.63B
| $1.66M | ﹤0.01% |
151,350
+19,732
| +15% | +$197K |
|
|
HSII
2378
DELISTED
Heidrick & Struggles
HSII
| $1.66M | ﹤0.01% |
82,213
+2,512
| +3% | +$46.4K |
|
2379
FormFactor
FORM
$10.1B
| $1.65M | ﹤0.01% |
274,882
+34,648
| +14% | +$198K |
|
|
LUMO
2380
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.65M | ﹤0.01% |
8,351
+257
| +3% | +$45.7K |
|
|
HAWK
2381
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.65M | ﹤0.01% |
65,516
+14,410
| +28% | +$333K |
|
|
AXAS
2382
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.65M | ﹤0.01% |
25,169
+3,766
| +18% | +$244K |
|
|
ISSI
2383
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.65M | ﹤0.01% |
136,540
+14,752
| +12% | +$169K |
|
|
QLTY
2384
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.65M | ﹤0.01% |
128,429
+6,358
| +5% | +$71.8K |
|
2385
OraSure Technologies
OSUR
$259M
| $1.63M | ﹤0.01% |
259,434
+4,717
| +2% | +$29.6K |
|
2386
Westwood Holdings Group
WHG
$185M
| $1.63M | ﹤0.01% |
26,347
+6,648
| +34% | +$362K |
|
|
GTIV
2387
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.63M | ﹤0.01% |
131,346
-36,081
| -22% | -$434K |
|
|
PHLT
2388
DELISTED
Performant Healthcare Inc
PHLT
| $1.63M | ﹤0.01% |
157,806
+21,760
| +16% | +$219K |
|
2389
Mistras Group
MG
$552M
| $1.62M | ﹤0.01% |
77,822
+10,778
| +16% | +$207K |
|
|
WMC
2390
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.62M | ﹤0.01% |
10,877
+685
| +7% | +$111K |
|
2391
Stagwell
STGW
$2.27B
| $1.62M | ﹤0.01% |
63,359
+39,920
| +170% | +$865K |
|
2392
Copa Holdings
CPA
$5.55B
| $1.61M | ﹤0.01% |
10,089
+1,562
| +18% | +$236K |
|
|
BV
2393
DELISTED
Bazaarvoice, Inc.
BV
| $1.6M | ﹤0.01% |
202,769
+4,865
| +2% | +$42.5K |
|
|
SALE
2394
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.6M | ﹤0.01% |
55,665
+1,933
| +4% | +$60.3K |
|
|
DRII
2395
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.6M | ﹤0.01% |
86,802
+6,403
| +8% | +$115K |
|
|
SMA
2396
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.6M | ﹤0.01% |
158,925
+9,972
| +7% | +$86.8K |
|
|
IXYS
2397
DELISTED
IXYS Corp
IXYS
| $1.6M | ﹤0.01% |
123,240
+3,029
| +3% | +$35.3K |
|
|
LIOX
2398
DELISTED
Lionbridge Technologies
LIOX
| $1.59M | ﹤0.01% |
267,005
+35,988
| +16% | +$181K |
|
|
NTLS
2399
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.58M | ﹤0.01% |
78,323
+2,272
| +3% | +$45.5K |
|
|
PGNX
2400
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.58M | ﹤0.01% |
297,007
+34,362
| +13% | +$151K |
|
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.