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 | |
|---|---|---|---|---|---|---|
2651
First Bancorp
FBNC
$2.7B
| $852K | ﹤0.01% |
58,938
+2,966
| +5% | +$44.5K |
|
|
LIOX
2652
DELISTED
Lionbridge Technologies
LIOX
| $852K | ﹤0.01% |
231,017
+8,149
| +4% | +$28.1K |
|
|
SHYF
2653
DELISTED
The Shyft Group
SHYF
| $851K | ﹤0.01% |
140,155
+5,125
| +4% | +$31.2K |
|
|
SINA
2654
DELISTED
Sina Corp
SINA
| $849K | ﹤0.01% |
10,456
+1,073
| +11% | +$78.8K |
|
2655
Veru
VERU
$44.8M
| $846K | ﹤0.01% |
8,576
+153
| +2% | +$14.1K |
|
2656
Limoneira
LMNR
$254M
| $844K | ﹤0.01% |
32,876
+1,369
| +4% | +$30.7K |
|
|
CRRC
2657
DELISTED
COURIER CORP
CRRC
| $839K | ﹤0.01% |
53,005
+1,015
| +2% | +$15.7K |
|
|
GCAP
2658
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $838K | ﹤0.01% |
66,528
+12,940
| +24% | +$102K |
|
|
FCRE
2659
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $838K | ﹤0.01% |
10,538
+355
| +3% | +$28.1K |
|
|
ROCM
2660
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $837K | ﹤0.01% |
41,916
+3,528
| +9% | +$57.5K |
|
|
SNBC
2661
DELISTED
Sun Bancorp Inc
SNBC
| $837K | ﹤0.01% |
43,709
+1,135
| +3% | +$20.2K |
|
|
AHRT
2662
AH Realty Trust
AHRT
$501M
| $834K | ﹤0.01% |
84,205
+9,444
| +13% | +$98.2K |
|
|
CVT
2663
DELISTED
CVENT, INC.
CVT
| $834K | ﹤0.01% |
+23,722
| New | +$866K |
|
2664
Scorpio Tankers
STNG
$3.72B
| $833K | ﹤0.01% |
8,536
+3,487
| +69% | +$345K |
|
2665
Franklin Covey
FC
$235M
| $830K | ﹤0.01% |
46,263
+1,048
| +2% | +$16.8K |
|
|
PFC
2666
DELISTED
Premier Financial Corp. Common Stock
PFC
| $827K | ﹤0.01% |
70,708
+2,670
| +4% | +$34.7K |
|
|
CDMO
2667
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $827K | ﹤0.01% |
83,789
+12,929
| +18% | +$128K |
|
|
CEO
2668
DELISTED
CNOOC Limited
CEO
| $825K | ﹤0.01% |
4,088
-4,016
| -50% | -$764K |
|
|
CCRN
2669
DELISTED
Cross Country Healthcare
CCRN
| $820K | ﹤0.01% |
135,345
+4,711
| +4% | +$27K |
|
2670
1-800-Flowers.com
FLWS
$259M
| $820K | ﹤0.01% |
166,308
+3,362
| +2% | +$20.6K |
|
|
LION
2671
DELISTED
Fidelity Southern Corporation
LION
| $819K | ﹤0.01% |
53,851
+20,233
| +60% | +$292K |
|
|
HPTX
2672
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $818K | ﹤0.01% |
31,302
+2,300
| +8% | +$57.6K |
|
|
AVID
2673
DELISTED
Avid Technology Inc
AVID
| $815K | ﹤0.01% |
135,755
+4,990
| +4% | +$28.8K |
|
2674
Customers Bancorp
CUBI
$2.8B
| $811K | ﹤0.01% |
55,376
+41,609
| +302% | +$633K |
|
|
COCO
2675
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $807K | ﹤0.01% |
368,675
-92,577
| -20% | -$215K |
|
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.