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 | |
|---|---|---|---|---|---|---|
2451
Global Indemnity Group
GBLI
$409M
| $1.46M | ﹤0.01% |
57,836
-495
| -0.8% | -$12.5K |
|
2452
Banco Santander
SAN
$212B
| $1.46M | ﹤0.01% |
+177,683
| New | +$1.41M |
|
2453
Seneca Foods Class A
SENEA
$1.23B
| $1.46M | ﹤0.01% |
45,808
+2,177
| +5% | +$66.1K |
|
|
LEAF
2454
DELISTED
Leaf Group Ltd.
LEAF
| $1.46M | ﹤0.01% |
127,547
-26,355
| -17% | -$283K |
|
|
MIG
2455
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.46M | ﹤0.01% |
209,761
+3,153
| +2% | +$21.7K |
|
2456
DMC Global
BOOM
$155M
| $1.46M | ﹤0.01% |
67,036
+1,698
| +3% | +$37.6K |
|
2457
Magna International
MGA
$18.8B
| $1.46M | ﹤0.01% |
35,574
-2,406
| -6% | -$99.5K |
|
|
CLMS
2458
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.46M | ﹤0.01% |
122,987
+21,652
| +21% | +$225K |
|
|
CETV
2459
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.45M | ﹤0.01% |
377,599
+54,018
| +17% | +$203K |
|
2460
Artivion
AORT
$1.37B
| $1.45M | ﹤0.01% |
130,588
+17,346
| +15% | +$163K |
|
|
VTG
2461
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.45M | ﹤0.01% |
785,975
+12,436
| +2% | +$22.5K |
|
|
MSFG
2462
DELISTED
MainSource Financial Group Inc
MSFG
| $1.44M | ﹤0.01% |
79,998
+2,425
| +3% | +$39.7K |
|
|
JGT
2463
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| – | – |
0
| – | – |
|
2464
Quantum Corp
QMCO
$818M
| $1.44M | ﹤0.01% |
7,497
+831
| +12% | +$170K |
|
|
PNX
2465
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.44M | ﹤0.01% |
23,409
+653
| +3% | +$30.3K |
|
2466
Universal Technical Institute
UTI
$1.44B
| $1.44M | ﹤0.01% |
103,175
+8,757
| +9% | +$116K |
|
|
USCR
2467
DELISTED
U S Concrete, Inc.
USCR
| $1.43M | ﹤0.01% |
63,323
+878
| +1% | +$19.1K |
|
2468
National Beverage
FIZZ
$2.86B
| $1.42M | ﹤0.01% |
141,356
+3,810
| +3% | +$36.6K |
|
|
ELRC
2469
DELISTED
ELECTRO RENT CORP
ELRC
| $1.42M | ﹤0.01% |
76,894
+1,541
| +2% | +$29K |
|
|
DGIT
2470
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.42M | ﹤0.01% |
111,716
+1,151
| +1% | +$14.2K |
|
2471
Valhi
VHI
$468M
| $1.42M | ﹤0.01% |
6,747
| – | – |
|
2472
Clarus
CLAR
$142M
| $1.42M | ﹤0.01% |
106,875
+1,164
| +1% | +$15.4K |
|
|
AFAM
2473
DELISTED
Almost Family Inc
AFAM
| $1.41M | ﹤0.01% |
43,580
+8,258
| +23% | +$203K |
|
2474
StoneX
SNEX
$8.14B
| $1.41M | ﹤0.01% |
384,122
+62,132
| +19% | +$249K |
|
|
RNDY
2475
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.4M | ﹤0.01% |
142,405
+34,553
| +32% | +$312K |
|
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.