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 | |
|---|---|---|---|---|---|---|
|
LTS
2751
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $689K | ﹤0.01% |
380,504
+11,580
| +3% | +$20.9K |
|
2752
Aviat Networks
AVNW
$272M
| $688K | ﹤0.01% |
44,457
+1,220
| +3% | +$19.1K |
|
2753
Fortress Biotech
FBIO
$86.7M
| $687K | ﹤0.01% |
6,520
+352
| +6% | +$43.2K |
|
2754
Perdoceo Education
PRDO
$1.95B
| $686K | ﹤0.01% |
248,703
+40,546
| +19% | +$125K |
|
|
AFAM
2755
DELISTED
Almost Family Inc
AFAM
| $686K | ﹤0.01% |
35,322
+4,812
| +16% | +$92.6K |
|
2756
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $684K | ﹤0.01% |
63,080
+1,939
| +3% | +$21.4K |
|
2757
Oaktree Specialty Lending
OCSL
$1.13B
| $683K | ﹤0.01% |
22,135
-5,175
| -19% | -$164K |
|
2758
Vishay Precision Group
VPG
$894M
| $683K | ﹤0.01% |
46,919
+486
| +1% | +$7.51K |
|
|
ORBC
2759
DELISTED
ORBCOMM, Inc.
ORBC
| $679K | ﹤0.01% |
128,933
+6,902
| +6% | +$33.5K |
|
|
DSCI
2760
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $679K | ﹤0.01% |
54,813
+1,703
| +3% | +$23.6K |
|
|
TWER
2761
DELISTED
Towerstream Corporation Common Stock
TWER
| $678K | ﹤0.01% |
11,853
+508
| +4% | +$27K |
|
|
SMPL
2762
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $671K | ﹤0.01% |
43,142
+626
| +1% | +$9.38K |
|
2763
Artesian Resources
ARTNA
$362M
| $670K | ﹤0.01% |
30,100
+958
| +3% | +$21.6K |
|
2764
Weyco Group
WEYS
$448M
| $670K | ﹤0.01% |
23,671
+911
| +4% | +$24.4K |
|
|
DSPG
2765
DELISTED
DSP Group Inc
DSPG
| $670K | ﹤0.01% |
95,057
+2,239
| +2% | +$16.6K |
|
|
CDI
2766
DELISTED
CDI Corp.
CDI
| $669K | ﹤0.01% |
43,686
+1,721
| +4% | +$25.6K |
|
2767
Sierra Bancorp
BSRR
$525M
| $668K | ﹤0.01% |
42,453
+1,361
| +3% | +$21.2K |
|
2768
CNB Financial Corp
CCNE
$1.02B
| $666K | ﹤0.01% |
39,052
+1,802
| +5% | +$31.2K |
|
2769
Hurco Companies Inc
HURC
$143M
| $664K | ﹤0.01% |
25,672
+1,260
| +5% | +$35.8K |
|
|
JMI
2770
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $661K | ﹤0.01% |
55,897
-6,579
| -11% | -$83.6K |
|
2771
American Superconductor
AMSC
$1.56B
| $660K | ﹤0.01% |
28,216
+2,766
| +11% | +$70K |
|
|
CTO
2772
CTO Realty Growth
CTO
$809M
| $660K | ﹤0.01% |
63,166
+2,693
| +4% | +$27.9K |
|
|
HTBK
2773
DELISTED
Heritage Commerce
HTBK
| $659K | ﹤0.01% |
86,154
+2,922
| +4% | +$21.1K |
|
2774
Open Text
OTEX
$5.81B
| $658K | ﹤0.01% |
35,236
+2,140
| +6% | +$37.5K |
|
|
AMNB
2775
DELISTED
American National Bankshares Inc
AMNB
| $658K | ﹤0.01% |
28,347
+766
| +3% | +$17.8K |
|
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.