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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$450M |
| 2 |
Meta Platforms (Facebook)
META
|
+$168M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$119M |
| 4 |
Microsoft
MSFT
|
+$69.8M |
| 5 |
ExxonMobil
XOM
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$437M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$140M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$42.1M |
| 4 |
Walt Disney
DIS
|
+$35.8M |
| 5 |
Oracle
ORCL
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.89% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSFG
2476
DELISTED
MainSource Financial Group Inc
MSFG
| $1.18M | ﹤0.01% |
77,573
+3,710
| +5% | +$53.9K |
|
|
ACW
2477
DELISTED
Accuride Corp
ACW
| $1.18M | ﹤0.01% |
228,962
+4,327
| +2% | +$23.7K |
|
2478
Orion Group Holdings
ORN
$396M
| $1.17M | ﹤0.01% |
112,752
+3,273
| +3% | +$36.1K |
|
|
EDMC
2479
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $1.17M | ﹤0.01% |
128,604
+3,592
| +3% | +$27.3K |
|
|
GWAY
2480
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $1.17M | ﹤0.01% |
56,757
+2,044
| +4% | +$27.8K |
|
2481
Rexford Industrial Realty
REXR
$8.07B
| $1.17M | ﹤0.01% |
+86,664
| New | +$1.19M |
|
|
TSYS
2482
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.17M | ﹤0.01% |
475,960
+38,536
| +9% | +$102K |
|
2483
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.16M | ﹤0.01% |
36,590
+11,512
| +46% | +$307K |
|
|
IXYS
2484
DELISTED
IXYS Corp
IXYS
| $1.16M | ﹤0.01% |
120,211
+3,409
| +3% | +$36.5K |
|
|
MPG
2485
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $1.16M | ﹤0.01% |
369,293
-3,415
| -0.9% | -$10.7K |
|
|
CBEY
2486
DELISTED
CBEYOND INC COM STK
CBEY
| $1.15M | ﹤0.01% |
179,893
-5,864
| -3% | -$42.3K |
|
2487
PennyMac Financial
PFSI
$3.98B
| $1.15M | ﹤0.01% |
60,995
+8,859
| +17% | +$166K |
|
2488
Universal Technical Institute
UTI
$1.4B
| $1.15M | ﹤0.01% |
94,418
+7,094
| +8% | +$80.9K |
|
|
PSTB
2489
DELISTED
Park Sterling Corp.
PSTB
| $1.14M | ﹤0.01% |
178,493
+7,145
| +4% | +$44.4K |
|
|
ECOM
2490
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.14M | ﹤0.01% |
+31,199
| New | +$822K |
|
2491
Mistras Group
MG
$592M
| $1.14M | ﹤0.01% |
67,044
+2,305
| +4% | +$40.4K |
|
2492
Talphera
TLPH
$76.3M
| $1.13M | ﹤0.01% |
5,264
+1,419
| +37% | +$310K |
|
2493
Addus HomeCare
ADUS
$2.18B
| $1.13M | ﹤0.01% |
39,052
+3,101
| +9% | +$69.6K |
|
2494
Agilysys
AGYS
$3.01B
| $1.13M | ﹤0.01% |
94,782
+2,025
| +2% | +$23.7K |
|
|
QLTY
2495
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.13M | ﹤0.01% |
122,071
+26,260
| +27% | +$255K |
|
2496
Regional Management Corp
RM
$292M
| $1.13M | ﹤0.01% |
+35,431
| New | +$1M |
|
|
PTRY
2497
DELISTED
PANTRY INC (THE)
PTRY
| $1.13M | ﹤0.01% |
101,702
+2,893
| +3% | +$34.6K |
|
|
KWK
2498
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.13M | ﹤0.01% |
572,281
+18,318
| +3% | +$31.1K |
|
|
OLP
2499
One Liberty Properties
OLP
$515M
| $1.13M | ﹤0.01% |
55,530
+1,655
| +3% | +$37.1K |
|
|
UBNK
2500
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.12M | ﹤0.01% |
69,445
+3,428
| +5% | +$55K |
|
Similar funds
Geode Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Geode Capital Management held 3,719 positions worth $125B, up 9.7% from $114B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Geode Capital Management deployed $4.67B of net new capital in Q3 2013, opening 118 new positions and adding to 2,992 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 14,298,606 shares worth $479M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $35.8M trimmed.
- Geode Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 14,298,606 shares worth $479M.
- Geode Capital Management added most to Meta Platforms (Facebook) in Q3 2013, an estimated $168M increase.
- Geode Capital Management's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $35.8M.
- Geode Capital Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $437M.
- Geode Capital Management's ten largest holdings make up 15% of its $125B portfolio in Q3 2013.
- Geode Capital Management opened 118 new positions and closed 68 in Q3 2013.
- Geode Capital Management's portfolio value rose 9.7% quarter-over-quarter to $125B.
Based on Geode Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.