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 | |
|---|---|---|---|---|---|---|
|
HRG
2501
DELISTED
HRG Group, Inc.
HRG
| $1.12M | ﹤0.01% |
108,307
+35,838
| +49% | +$317K |
|
2502
Univest Financial
UVSP
$1.18B
| $1.12M | ﹤0.01% |
59,472
+2,833
| +5% | +$56K |
|
|
STFC
2503
DELISTED
State Auto Financial Corp
STFC
| $1.12M | ﹤0.01% |
53,490
+2,059
| +4% | +$41.1K |
|
2504
Goldgroup Mining Inc.
GORO
$184M
| $1.12M | ﹤0.01% |
+168,700
| New | +$1.34M |
|
2505
Cimpress
CMPR
$2.32B
| $1.11M | ﹤0.01% |
19,732
+4,334
| +28% | +$231K |
|
2506
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.11M | ﹤0.01% |
66,289
+2,580
| +4% | +$44.8K |
|
2507
German American Bancorp
GABC
$1.89B
| $1.11M | ﹤0.01% |
66,051
+2,715
| +4% | +$45.8K |
|
|
AXAS
2508
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.1M | ﹤0.01% |
21,403
+1,107
| +5% | +$54.8K |
|
|
EPZM
2509
DELISTED
Epizyme, Inc
EPZM
| $1.1M | ﹤0.01% |
27,330
+1,955
| +8% | +$66.2K |
|
|
BMTC
2510
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.1M | ﹤0.01% |
40,654
+1,953
| +5% | +$51.2K |
|
|
ZIGO
2511
DELISTED
ZYGO CORP
ZIGO
| $1.09M | ﹤0.01% |
68,450
+1,982
| +3% | +$30.7K |
|
2512
First Community Bankshares
FCBC
$918M
| $1.09M | ﹤0.01% |
66,586
+3,731
| +6% | +$59.7K |
|
|
PLXT
2513
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.09M | ﹤0.01% |
180,762
+3,853
| +2% | +$21K |
|
2514
QuinStreet
QNST
$1.2B
| $1.08M | ﹤0.01% |
114,767
+4,334
| +4% | +$39.8K |
|
2515
NVE Corp
NVEC
$565M
| $1.08M | ﹤0.01% |
21,231
+831
| +4% | +$41.2K |
|
|
FXCB
2516
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.08M | ﹤0.01% |
62,281
+641
| +1% | +$11.1K |
|
|
DHIL
2517
DELISTED
Diamond Hill
DHIL
| $1.07M | ﹤0.01% |
10,038
+389
| +4% | +$40.8K |
|
|
GST
2518
DELISTED
Gastar Exploration Inc.
GST
| $1.07M | ﹤0.01% |
271,511
+8,166
| +3% | +$28.2K |
|
2519
Casella Waste Systems
CWST
$5.89B
| $1.07M | ﹤0.01% |
186,014
+5,675
| +3% | +$28.5K |
|
|
TMS
2520
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $1.07M | ﹤0.01% |
61,361
+4,969
| +9% | +$81.8K |
|
|
SCMP
2521
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.07M | ﹤0.01% |
171,141
+2,368
| +1% | +$14.8K |
|
2522
Citizens & Northern Corp
CZNC
$459M
| $1.06M | ﹤0.01% |
53,266
+1,775
| +3% | +$35.7K |
|
|
DISCK
2523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | ﹤0.01% |
27,256
+2,650
| +11% | +$98.1K |
|
2524
LifeVantage
LFVN
$84M
| $1.06M | ﹤0.01% |
63,562
+2,354
| +4% | +$40.7K |
|
|
OABC
2525
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.06M | ﹤0.01% |
43,279
+1,560
| +4% | +$36.7K |
|
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.