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 | |
|---|---|---|---|---|---|---|
2526
Agios Pharmaceuticals
AGIO
$1.95B
| $1.06M | ﹤0.01% |
+37,828
| New | +$1.04M |
|
2527
Axcelis
ACLS
$4.18B
| $1.05M | ﹤0.01% |
124,662
+3,439
| +3% | +$27.9K |
|
|
TBNK
2528
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.05M | ﹤0.01% |
47,771
+1,254
| +3% | +$28.1K |
|
|
EDG
2529
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $1.05M | ﹤0.01% |
138,141
+21,952
| +19% | +$167K |
|
|
PGEM
2530
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.05M | ﹤0.01% |
74,903
+38,598
| +106% | +$667K |
|
2531
Omeros
OMER
$984M
| $1.04M | ﹤0.01% |
107,136
+3,734
| +4% | +$22.3K |
|
|
RST
2532
DELISTED
ROSETTA STONE INC
RST
| $1.04M | ﹤0.01% |
64,365
+19,816
| +44% | +$317K |
|
|
PQUE
2533
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.04M | ﹤0.01% |
259,838
+7,435
| +3% | +$29.8K |
|
|
JMBA
2534
DELISTED
Jamba, Inc.
JMBA
| $1.04M | ﹤0.01% |
77,698
+2,368
| +3% | +$33.4K |
|
2535
PTC Therapeutics
PTCT
$6.15B
| $1.04M | ﹤0.01% |
+48,402
| New | +$841K |
|
2536
York Water
YORW
$527M
| $1.04M | ﹤0.01% |
51,743
+1,716
| +3% | +$35.1K |
|
|
END
2537
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.04M | ﹤0.01% |
193,597
+6,463
| +3% | +$31.5K |
|
2538
Ryanair
RYAAY
$30.8B
| $1.03M | ﹤0.01% |
50,680
+3,795
| +8% | +$78.8K |
|
2539
NN Inc
NNBR
$301M
| $1.03M | ﹤0.01% |
66,416
+6,614
| +11% | +$89K |
|
|
FBNK
2540
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.03M | ﹤0.01% |
70,117
+2,664
| +4% | +$38.9K |
|
|
RBCN
2541
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.03M | ﹤0.01% |
8,496
+243
| +3% | +$24.6K |
|
|
CLUB
2542
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.03M | ﹤0.01% |
79,302
+4,106
| +5% | +$49.3K |
|
|
MHGC
2543
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.03M | ﹤0.01% |
133,723
+181
| +0.1% | +$1.3K |
|
|
HCOM
2544
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.02M | ﹤0.01% |
38,552
+1,259
| +3% | +$33.4K |
|
2545
Great Southern Bancorp
GSBC
$875M
| $1.02M | ﹤0.01% |
36,235
+1,601
| +5% | +$45.1K |
|
2546
FuelCell Energy
FCEL
$1.54B
| $1.02M | ﹤0.01% |
183
+6
| +3% | +$32.6K |
|
2547
Hackett Group
HCKT
$285M
| $1.02M | ﹤0.01% |
143,125
+15,084
| +12% | +$91.6K |
|
|
DVR
2548
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.02M | ﹤0.01% |
497,167
+12,397
| +3% | +$25.7K |
|
|
JONE
2549
DELISTED
Jones Energy, Inc.
JONE
| $1.02M | ﹤0.01% |
+3,373
| New | +$929K |
|
|
ONE
2550
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.02M | ﹤0.01% |
132,751
+3,700
| +3% | +$33.9K |
|
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.