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 | |
|---|---|---|---|---|---|---|
2601
Twin Disc
TWIN
$348M
| $933K | ﹤0.01% |
35,688
+1,015
| +3% | +$25.8K |
|
|
TNAV
2602
DELISTED
Telenav Inc.
TNAV
| $931K | ﹤0.01% |
159,377
+3,287
| +2% | +$19K |
|
|
FLIC
2603
DELISTED
First of Long Island Corp
FLIC
| $929K | ﹤0.01% |
53,784
+2,290
| +4% | +$37.4K |
|
|
RNDY
2604
DELISTED
ROUNDYS INC COM STK
RNDY
| $928K | ﹤0.01% |
107,852
+3,213
| +3% | +$28.7K |
|
|
GLUU
2605
DELISTED
Glu Mobile Inc.
GLUU
| $927K | ﹤0.01% |
332,214
+54,412
| +20% | +$135K |
|
|
DRL
2606
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $923K | ﹤0.01% |
48,355
+2,114
| +5% | +$45.7K |
|
|
TPGI
2607
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $920K | ﹤0.01% |
136,847
+9,093
| +7% | +$52.6K |
|
2608
Cytokinetics
CYTK
$10.6B
| $919K | ﹤0.01% |
121,132
+29,644
| +32% | +$318K |
|
|
CARB
2609
DELISTED
Carbonite Inc
CARB
| $919K | ﹤0.01% |
61,287
+1,616
| +3% | +$22.6K |
|
|
PEO
2610
Adams Natural Resources Fund
PEO
$774M
| – | – |
0
| – | – |
|
|
RNWK
2611
DELISTED
RealNetworks Inc
RNWK
| $917K | ﹤0.01% |
107,175
+4,256
| +4% | +$32.5K |
|
|
LINE
2612
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $915K | ﹤0.01% |
35,316
+3,183
| +10% | +$82.4K |
|
2613
CEMIG Preferred Shares
CIG
$5.64B
| $913K | ﹤0.01% |
270,962
+69,151
| +34% | +$235K |
|
|
TPH
2614
DELISTED
Tri Pointe Homes
TPH
| $912K | ﹤0.01% |
62,149
+1,692
| +3% | +$25.9K |
|
|
MCBI
2615
DELISTED
METROCORP BANCSHARES INC
MCBI
| $912K | ﹤0.01% |
66,297
+15,886
| +32% | +$175K |
|
2616
ePlus
PLUS
$2.32B
| $911K | ﹤0.01% |
70,488
+2,064
| +3% | +$30.1K |
|
|
CHTP
2617
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $911K | ﹤0.01% |
302,503
+56,303
| +23% | +$162K |
|
|
CBR
2618
DELISTED
CIBER Inc.
CBR
| $903K | ﹤0.01% |
273,581
+9,409
| +4% | +$34K |
|
|
FLOW
2619
DELISTED
FLOW INTL CORP
FLOW
| $903K | ﹤0.01% |
226,170
+34,774
| +18% | +$129K |
|
|
BVH
2620
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $902K | ﹤0.01% |
12,548
+166
| +1% | +$11.1K |
|
2621
MidCap Financial Investment
MFIC
$804M
| $901K | ﹤0.01% |
36,865
-3,210
| -8% | -$77.9K |
|
|
PWOD
2622
DELISTED
Penns Woods Bancorp
PWOD
| $900K | ﹤0.01% |
27,105
+7,176
| +36% | +$220K |
|
2623
Travelzoo
TZOO
$73.2M
| $899K | ﹤0.01% |
33,870
+1,088
| +3% | +$31.3K |
|
2624
Neonode
NEON
$16.4M
| $896K | ﹤0.01% |
13,958
+2,382
| +21% | +$168K |
|
2625
Genie Energy
GNE
$384M
| $894K | ﹤0.01% |
91,246
+3,040
| +3% | +$29.8K |
|
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.