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 | |
|---|---|---|---|---|---|---|
|
IBCA
2901
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $504K | ﹤0.01% |
63,514
+14,290
| +29% | +$103K |
|
2902
Innovative Solutions & Support
ISSC
$355M
| $503K | ﹤0.01% |
63,137
+15,988
| +34% | +$124K |
|
2903
GSI Technology
GSIT
$248M
| $502K | ﹤0.01% |
71,447
+9,569
| +15% | +$64.3K |
|
|
VIA
2904
DELISTED
Viacom Inc. Class A
VIA
| $500K | ﹤0.01% |
5,968
+634
| +12% | +$49.3K |
|
2905
Achieve Life Sciences
ACHV
$699M
| $499K | ﹤0.01% |
24
+1
| +4% | +$20.7K |
|
2906
Bar Harbor Bankshares
BHB
$673M
| $499K | ﹤0.01% |
30,501
+1,024
| +3% | +$17K |
|
2907
First Bancorp
FNLC
$394M
| $498K | ﹤0.01% |
29,661
+1,150
| +4% | +$19.8K |
|
2908
Northrim BanCorp
NRIM
$596M
| $498K | ﹤0.01% |
82,656
+3,444
| +4% | +$21.2K |
|
|
MOLXA
2909
DELISTED
MOLEX INC CL-A
MOLXA
| $497K | ﹤0.01% |
12,975
+2,764
| +27% | +$106K |
|
|
DGAS
2910
DELISTED
Delta Natural Gas Co Inc
DGAS
| $496K | ﹤0.01% |
22,458
+730
| +3% | +$15.7K |
|
2911
Dime Commercial Bancshares
DCOM
$1.79B
| $495K | ﹤0.01% |
23,009
+1,291
| +6% | +$28.7K |
|
2912
UFP Technologies
UFPT
$2.51B
| $494K | ﹤0.01% |
21,696
+863
| +4% | +$18.3K |
|
2913
Enanta Pharmaceuticals
ENTA
$385M
| $493K | ﹤0.01% |
21,510
+689
| +3% | +$13.2K |
|
|
SKUL
2914
DELISTED
SKULLCANDY INC
SKUL
| $493K | ﹤0.01% |
79,745
-3,120
| -4% | -$17.4K |
|
|
DRRX
2915
DELISTED
DURECT Corp
DRRX
| $492K | ﹤0.01% |
36,697
+52
| +0.1% | +$617 |
|
|
QUMU
2916
DELISTED
Qumu Corp.
QUMU
| $492K | ﹤0.01% |
39,627
+52
| +0.1% | +$519 |
|
|
XRM
2917
DELISTED
Xerium Technologies Inc (new)
XRM
| $492K | ﹤0.01% |
42,419
+11,282
| +36% | +$130K |
|
|
DXM
2918
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $491K | ﹤0.01% |
+60,505
| New | +$753K |
|
|
BBNK
2919
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $490K | ﹤0.01% |
28,814
+2,331
| +9% | +$38.6K |
|
|
SLTM
2920
DELISTED
SOLTA MED INC (DE)
SLTM
| $490K | ﹤0.01% |
235,491
+38,128
| +19% | +$86.5K |
|
2921
Horizon Bancorp
HBNC
$1.05B
| $488K | ﹤0.01% |
47,018
+2,241
| +5% | +$22.7K |
|
2922
Chemung Financial Corp
CHMG
$397M
| $487K | ﹤0.01% |
14,055
+2,291
| +19% | +$75.2K |
|
2923
Johnson Outdoors
JOUT
$490M
| $486K | ﹤0.01% |
18,108
+556
| +3% | +$14.4K |
|
|
EOCC
2924
DELISTED
Enel Generacion Chile S.A.
EOCC
| $485K | ﹤0.01% |
16,687
-1,832
| -10% | -$52.6K |
|
|
SKH
2925
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $483K | ﹤0.01% |
110,710
+2,814
| +3% | +$15.3K |
|
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.