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 | |
|---|---|---|---|---|---|---|
|
POZN
2551
DELISTED
POZEN INC
POZN
| $1.02M | ﹤0.01% |
177,384
+8,095
| +5% | +$44.7K |
|
|
CLMS
2552
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.01M | ﹤0.01% |
101,335
+3,393
| +3% | +$35.4K |
|
2553
KVH Industries
KVHI
$141M
| $1.01M | ﹤0.01% |
73,262
+2,695
| +4% | +$36.8K |
|
2554
Gyre Therapeutics
GYRE
$704M
| $1.01M | ﹤0.01% |
241
+11
| +5% | +$44.3K |
|
|
WSR
2555
DELISTED
Whitestone REIT
WSR
| $1.01M | ﹤0.01% |
68,359
+2,112
| +3% | +$32.6K |
|
2556
Kopin
KOPN
$964M
| $1M | ﹤0.01% |
249,246
+9,216
| +4% | +$33.4K |
|
2557
Medallion Financial
MFIN
$253M
| $1M | ﹤0.01% |
67,472
+2,561
| +4% | +$37.5K |
|
|
USAP
2558
DELISTED
Universal Stainless & Alloy
USAP
| $1M | ﹤0.01% |
30,857
+3,041
| +11% | +$87.5K |
|
|
VASC
2559
DELISTED
Vascular Solutions Inc
VASC
| $1M | ﹤0.01% |
59,663
+2,860
| +5% | +$46.3K |
|
|
PACR
2560
DELISTED
PACER INTL INC TENN
PACR
| $1M | ﹤0.01% |
161,473
+5,251
| +3% | +$32.8K |
|
2561
Cohu
COHU
$2.5B
| $996K | ﹤0.01% |
91,331
+3,336
| +4% | +$38.1K |
|
2562
Odyssey Marine Exploration
OMEX
$52.7M
| $996K | ﹤0.01% |
27,573
+3,677
| +15% | +$139K |
|
2563
PC Connection
CNXN
$2.04B
| $995K | ﹤0.01% |
65,948
-9,286
| -12% | -$148K |
|
2564
Financial Institutions
FISI
$821M
| $995K | ﹤0.01% |
48,648
+1,579
| +3% | +$32.2K |
|
2565
Telecom Argentina
TEO
$5.81B
| $991K | ﹤0.01% |
+55,200
| New | +$974K |
|
2566
Arbor Realty Trust
ABR
$998M
| $989K | ﹤0.01% |
145,887
+9,045
| +7% | +$64K |
|
|
BCOV
2567
DELISTED
Brightcove, Inc.
BCOV
| $989K | ﹤0.01% |
87,930
+18,916
| +27% | +$191K |
|
2568
Ameresco
AMRC
$1.37B
| $987K | ﹤0.01% |
98,528
+2,552
| +3% | +$23.1K |
|
2569
Bank of Marin Bancorp
BMRC
$461M
| $987K | ﹤0.01% |
47,522
+1,978
| +4% | +$41.3K |
|
|
BPZ
2570
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $987K | ﹤0.01% |
506,088
+50,748
| +11% | +$114K |
|
|
RXII
2571
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $985K | ﹤0.01% |
433,721
+100,200
| +30% | +$228K |
|
|
ARMH
2572
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $985K | ﹤0.01% |
20,472
+1,921
| +10% | +$81.1K |
|
|
BLUE
2573
DELISTED
bluebird bio
BLUE
| $983K | ﹤0.01% |
+2,814
| New | +$1.05M |
|
2574
Fox Factory Holding Corp
FOXF
$905M
| $982K | ﹤0.01% |
+50,978
| New | +$922K |
|
|
FXEN
2575
DELISTED
FX ENERGY INC
FXEN
| $982K | ﹤0.01% |
285,609
+8,066
| +3% | +$27.3K |
|
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.