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 | |
|---|---|---|---|---|---|---|
|
YELL
2676
DELISTED
Yellow Corporation Common Stock
YELL
| $806K | ﹤0.01% |
47,769
+1,242
| +3% | +$29.1K |
|
|
CHL
2677
DELISTED
China Mobile Limited
CHL
| $806K | ﹤0.01% |
14,281
+47
| +0.3% | +$2.54K |
|
2678
Uranium Energy
UEC
$5.67B
| $803K | ﹤0.01% |
356,682
+12,226
| +4% | +$28K |
|
|
TECUA
2679
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $799K | ﹤0.01% |
89,325
+11,071
| +14% | +$99K |
|
|
FUBC
2680
DELISTED
1st United Bancorp (Florida)
FUBC
| $795K | ﹤0.01% |
108,394
+3,808
| +4% | +$28.5K |
|
2681
Artivion
AORT
$1.38B
| $793K | ﹤0.01% |
113,242
+3,809
| +3% | +$25.8K |
|
2682
Preformed Line Products
PLPC
$2.35B
| $793K | ﹤0.01% |
11,028
+343
| +3% | +$24.2K |
|
2683
Verastem
VSTM
$638M
| $792K | ﹤0.01% |
5,308
+2,458
| +86% | +$429K |
|
|
HDNG
2684
DELISTED
Hardinge Inc
HDNG
| $792K | ﹤0.01% |
51,248
+3,093
| +6% | +$47.8K |
|
2685
SIGA Technologies
SIGA
$207M
| $789K | ﹤0.01% |
205,467
+6,191
| +3% | +$21.2K |
|
|
VVTV
2686
DELISTED
VALUEVISION MEDIA INC
VVTV
| $784K | ﹤0.01% |
180,115
+5,451
| +3% | +$28.8K |
|
|
WBCO
2687
DELISTED
WASHINGTON BANKING CO
WBCO
| $783K | ﹤0.01% |
55,699
+1,896
| +4% | +$27.3K |
|
|
VRNG
2688
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $780K | ﹤0.01% |
27,096
+946
| +4% | +$29.8K |
|
2689
Sterling Infrastructure
STRL
$16.3B
| $778K | ﹤0.01% |
84,145
+8,155
| +11% | +$79.7K |
|
2690
Oppenheimer Holdings
OPY
$1.21B
| $777K | ﹤0.01% |
43,707
+1,233
| +3% | +$22.6K |
|
|
BFIN
2691
DELISTED
BankFinancial
BFIN
| $776K | ﹤0.01% |
86,958
+2,618
| +3% | +$23.1K |
|
2692
Peoples Bancorp
PEBO
$1.47B
| $775K | ﹤0.01% |
37,099
-1,867
| -5% | -$40.6K |
|
|
KCLI
2693
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $773K | ﹤0.01% |
17,478
+554
| +3% | +$23.8K |
|
|
ANAD
2694
DELISTED
ANADIGICS INC
ANAD
| $770K | ﹤0.01% |
390,874
+9,747
| +3% | +$19.7K |
|
2695
Hooker Furnishings Corp
HOFT
$163M
| $769K | ﹤0.01% |
51,421
+1,686
| +3% | +$26.6K |
|
2696
Kearny Financial
KRNY
$600M
| $769K | ﹤0.01% |
103,905
+2,735
| +3% | +$20.3K |
|
|
AUD
2697
DELISTED
Audacy, Inc.
AUD
| $769K | ﹤0.01% |
87,540
+3,024
| +4% | +$28.1K |
|
2698
Richardson Electronics
RELL
$297M
| $768K | ﹤0.01% |
67,581
+1,130
| +2% | +$13K |
|
|
GNK
2699
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $768K | ﹤0.01% |
195,419
+37,133
| +23% | +$100K |
|
|
CMRX
2700
DELISTED
Chimerix, Inc.
CMRX
| $766K | ﹤0.01% |
34,847
+1,082
| +3% | +$22.3K |
|
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.