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 | |
|---|---|---|---|---|---|---|
|
CHTP
2426
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $1.51M | ﹤0.01% |
342,043
+39,540
| +13% | +$134K |
|
2427
SAP
SAP
$235B
| $1.51M | ﹤0.01% |
+17,364
| New | +$1.38M |
|
2428
Titan Machinery
TITN
$432M
| $1.51M | ﹤0.01% |
84,862
+4,249
| +5% | +$71.7K |
|
|
POZN
2429
DELISTED
POZEN INC
POZN
| $1.51M | ﹤0.01% |
187,719
+10,335
| +6% | +$73.7K |
|
2430
BP
BP
$110B
| $1.51M | ﹤0.01% |
+37,931
| New | +$1.41M |
|
|
PCO
2431
DELISTED
Pendrell Corporation - Class A
PCO
| $1.5M | ﹤0.01% |
749
+13
| +2% | +$26.8K |
|
2432
NN Inc
NNBR
$301M
| $1.5M | ﹤0.01% |
74,330
+7,914
| +12% | +$142K |
|
2433
Energy Recovery
ERII
$397M
| $1.5M | ﹤0.01% |
269,706
+41,898
| +18% | +$235K |
|
|
ONE
2434
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.5M | ﹤0.01% |
153,390
+20,639
| +16% | +$187K |
|
|
IPHI
2435
DELISTED
INPHI CORPORATION
IPHI
| $1.5M | ﹤0.01% |
116,012
+27,037
| +30% | +$346K |
|
|
BKMU
2436
DELISTED
Bank Mutual Corp
BKMU
| $1.49M | ﹤0.01% |
213,158
+4,483
| +2% | +$29.4K |
|
2437
Telecom Argentina
TEO
$5.78B
| $1.49M | ﹤0.01% |
86,609
+31,409
| +57% | +$595K |
|
|
INWK
2438
DELISTED
InnerWorkings, Inc.
INWK
| $1.49M | ﹤0.01% |
191,732
+26,194
| +16% | +$212K |
|
2439
Orion Group Holdings
ORN
$402M
| $1.49M | ﹤0.01% |
123,926
+11,174
| +10% | +$130K |
|
|
CAS
2440
DELISTED
A M Castle & Co
CAS
| $1.49M | ﹤0.01% |
100,579
+9,164
| +10% | +$133K |
|
|
CBK
2441
DELISTED
Christopher & Banks Corporation
CBK
| $1.48M | ﹤0.01% |
173,873
-16,976
| -9% | -$114K |
|
2442
Monarch Casino & Resort
MCRI
$2.22B
| $1.48M | ﹤0.01% |
73,880
+34,549
| +88% | +$648K |
|
2443
AtriCure
ATRC
$2.15B
| $1.48M | ﹤0.01% |
79,318
+12,053
| +18% | +$175K |
|
|
DWSN
2444
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.48M | ﹤0.01% |
43,784
-6,954
| -14% | -$217K |
|
|
UBNK
2445
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.48M | ﹤0.01% |
78,329
+8,884
| +13% | +$156K |
|
|
SYT
2446
DELISTED
Syngenta Ag
SYT
| $1.48M | ﹤0.01% |
+18,512
| New | +$1.46M |
|
2447
CEVA Inc
CEVA
$856M
| $1.48M | ﹤0.01% |
96,918
+3,407
| +4% | +$51.3K |
|
2448
Omeros
OMER
$978M
| $1.47M | ﹤0.01% |
129,910
+22,774
| +21% | +$220K |
|
|
FRP
2449
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.47M | ﹤0.01% |
129,582
+1,024
| +0.8% | +$9.7K |
|
|
JRN
2450
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.46M | ﹤0.01% |
157,323
+7,254
| +5% | +$63.6K |
|
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.