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 | |
|---|---|---|---|---|---|---|
|
FLNA
2951
Filana Therapeutics
FLNA
$47.6M
| $456K | ﹤0.01% |
23,971
+4,371
| +22% | +$76.4K |
|
2952
Lifetime Brands
LCUT
$223M
| $454K | ﹤0.01% |
29,664
+3,248
| +12% | +$46.8K |
|
2953
Alico
ALCO
$307M
| $450K | ﹤0.01% |
10,934
+535
| +5% | +$23K |
|
|
BRSS
2954
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $450K | ﹤0.01% |
+25,677
| New | +$476K |
|
2955
GSK
GSK
$102B
| $448K | ﹤0.01% |
7,143
| – | – |
|
2956
Peapack-Gladstone Financial
PGC
$808M
| $448K | ﹤0.01% |
24,132
+1,179
| +5% | +$21.2K |
|
|
IHC
2957
DELISTED
Independence Holding Company
IHC
| $447K | ﹤0.01% |
31,281
+898
| +3% | +$12.6K |
|
2958
Pure Cycle
PCYO
$275M
| $445K | ﹤0.01% |
96,240
+2,370
| +3% | +$12.9K |
|
|
TAST
2959
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $445K | ﹤0.01% |
73,020
+2,939
| +4% | +$18.6K |
|
2960
Supernus Pharmaceuticals
SUPN
$2.82B
| $444K | ﹤0.01% |
60,513
+2,036
| +3% | +$13.7K |
|
2961
Galectin Therapeutics
GALT
$313M
| $443K | ﹤0.01% |
44,385
+11,257
| +34% | +$75.9K |
|
|
EGIO
2962
DELISTED
Edgio, Inc. Common Stock
EGIO
| $443K | ﹤0.01% |
5,735
+258
| +5% | +$22.6K |
|
|
ESSA
2963
DELISTED
ESSA Bancorp
ESSA
| $441K | ﹤0.01% |
42,315
+971
| +2% | +$10.7K |
|
2964
TG Therapeutics
TGTX
$7.65B
| $441K | ﹤0.01% |
86,604
+67,814
| +361% | +$415K |
|
2965
Utah Medical Products
UTMD
$229M
| $441K | ﹤0.01% |
7,422
+476
| +7% | +$26K |
|
|
SOHU
2966
Sohu.com
SOHU
$376M
| $440K | ﹤0.01% |
5,582
+196
| +4% | +$12.9K |
|
2967
Orrstown Financial Services
ORRF
$841M
| $439K | ﹤0.01% |
25,143
+32
| +0.1% | +$494 |
|
|
OCZ
2968
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| $439K | ﹤0.01% |
337,954
+87
| +0% | +$136 |
|
2969
Stagwell
STGW
$2.27B
| $437K | ﹤0.01% |
23,439
+4,864
| +26% | +$75.8K |
|
|
BKYF
2970
DELISTED
BK KY FINL CORP
BKYF
| $435K | ﹤0.01% |
15,921
+751
| +5% | +$21.1K |
|
2971
New Mountain Finance
NMFC
$735M
| $434K | ﹤0.01% |
30,120
+6,819
| +29% | +$99.3K |
|
|
CASC
2972
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $434K | ﹤0.01% |
35,147
+11
| +0% | +$116 |
|
|
IRG
2973
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $434K | ﹤0.01% |
27,980
+1,172
| +4% | +$19.8K |
|
|
TRR
2974
DELISTED
Trc Companies
TRR
| $430K | ﹤0.01% |
58,071
+2,208
| +4% | +$17.6K |
|
|
MRIN
2975
DELISTED
Marin Software
MRIN
| $428K | ﹤0.01% |
811
+30
| +4% | +$15.8K |
|
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.