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 | |
|---|---|---|---|---|---|---|
|
BFX
2626
DELISTED
BowFlex Inc.
BFX
| $894K | ﹤0.01% |
123,808
+4,015
| +3% | +$30.9K |
|
|
CVO
2627
DELISTED
Cenevo, Inc.
CVO
| $894K | ﹤0.01% |
37,894
+907
| +2% | +$18.3K |
|
2628
Mercado Libre
MELI
$98.4B
| $892K | ﹤0.01% |
6,609
+545
| +9% | +$65.5K |
|
|
TRK
2629
DELISTED
Speedway Motorsports, Inc.
TRK
| $890K | ﹤0.01% |
49,740
+1,346
| +3% | +$24.8K |
|
|
TXTR
2630
DELISTED
TEXTURA CORPORATION COM
TXTR
| $889K | ﹤0.01% |
+20,640
| New | +$711K |
|
|
WRES
2631
DELISTED
WARREN RESOURCES INC
WRES
| $888K | ﹤0.01% |
302,899
-15,244
| -5% | -$44.3K |
|
|
POT
2632
DELISTED
Potash Corp Of Saskatchewan
POT
| $887K | ﹤0.01% |
28,358
+3,751
| +15% | +$124K |
|
2633
Village Super Market
VLGEA
$618M
| $885K | ﹤0.01% |
23,266
+3,622
| +18% | +$131K |
|
2634
Golar LNG
GLNG
$5.17B
| $881K | ﹤0.01% |
23,384
+4,225
| +22% | +$155K |
|
|
PNX
2635
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $880K | ﹤0.01% |
22,756
+777
| +4% | +$32K |
|
2636
Heritage Financial
HFWA
$1.21B
| $879K | ﹤0.01% |
56,608
+1,825
| +3% | +$28.6K |
|
|
HWCC
2637
DELISTED
Houston Wire & Cable Company
HWCC
| $879K | ﹤0.01% |
65,284
+2,649
| +4% | +$36.4K |
|
2638
BlackRock Credit Allocation Income Trust
BTZ
$958M
| – | – |
0
| – | – |
|
2639
Banc of California
BANC
$3.09B
| $874K | ﹤0.01% |
+63,202
| New | +$890K |
|
|
EOPN
2640
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $869K | ﹤0.01% |
38,808
+8,410
| +28% | +$173K |
|
|
NUTR
2641
DELISTED
Nutraceutical International Co
NUTR
| $868K | ﹤0.01% |
36,575
+1,465
| +4% | +$33.3K |
|
2642
OceanFirst Financial
OCFC
$1.84B
| $864K | ﹤0.01% |
51,105
+2,441
| +5% | +$41.2K |
|
|
AVHI
2643
DELISTED
A V Homes, Inc.
AVHI
| $861K | ﹤0.01% |
49,311
+1,386
| +3% | +$22.8K |
|
|
CHDX
2644
DELISTED
CHINDEX INTL INC
CHDX
| $860K | ﹤0.01% |
50,461
+1,609
| +3% | +$27.9K |
|
|
VOCS
2645
DELISTED
VOCUS INC
VOCS
| $860K | ﹤0.01% |
92,388
+2,192
| +2% | +$22.2K |
|
2646
Miller Industries
MLR
$620M
| $857K | ﹤0.01% |
50,492
+1,518
| +3% | +$25.1K |
|
|
SCNB
2647
DELISTED
Suffolk Bancorp
SCNB
| $856K | ﹤0.01% |
48,321
+1,356
| +3% | +$24.3K |
|
|
UNXL
2648
DELISTED
Uni-Pixel, Inc.
UNXL
| $854K | ﹤0.01% |
48,163
+1,867
| +4% | +$29.7K |
|
|
WLH
2649
DELISTED
WILLIAM LYON HOMES
WLH
| $854K | ﹤0.01% |
42,008
+21,792
| +108% | +$482K |
|
2650
CRA International
CRAI
$1.06B
| $852K | ﹤0.01% |
45,745
+1,323
| +3% | +$25.2K |
|
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.