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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$59.5B
| $97.4M | 0.08% |
7,756,384
+339,520
| +5% | +$4.02M |
|
277
Motorola Solutions
MSI
$77.4B
| $97.2M | 0.08% |
1,636,839
-188,869
| -10% | -$10.9M |
|
278
Newmont
NEM
$119B
| $97.1M | 0.08% |
3,457,557
+135,375
| +4% | +$4.01M |
|
279
Fidelity National Information Services
FIS
$22.1B
| $95.8M | 0.08% |
2,063,469
+62,053
| +3% | +$2.81M |
|
280
Seagate
STX
$184B
| $94.3M | 0.08% |
2,156,710
-24,784
| -1% | -$1.04M |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $93.9M | 0.08% |
1,670,086
+68,846
| +4% | +$3.85M |
|
282
Paychex
PAYX
$42.7B
| $93.6M | 0.08% |
2,303,883
+92,009
| +4% | +$3.64M |
|
|
LNKD
283
DELISTED
LinkedIn Corporation
LNKD
| $93.6M | 0.08% |
380,300
+102,394
| +37% | +$23.1M |
|
|
FISV
284
Fiserv Inc
FISV
$27.9B
| $92.7M | 0.07% |
3,670,452
+19,720
| +0.5% | +$477K |
|
285
EQT Corp
EQT
$32.3B
| $92.4M | 0.07% |
1,913,851
+71,331
| +4% | +$3.31M |
|
286
Regions Financial
RF
$26.8B
| $92.2M | 0.07% |
9,962,336
+218,399
| +2% | +$2.14M |
|
287
Wynn Resorts
WYNN
$10.6B
| $92.2M | 0.07% |
583,665
+18,229
| +3% | +$2.55M |
|
288
Roper Technologies
ROP
$39.8B
| $91.9M | 0.07% |
691,816
+31,114
| +5% | +$4M |
|
|
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
| $91.6M | 0.07% |
18,701
+264
| +1% | +$1.22M |
|
290
Chipotle Mexican Grill
CMG
$41.5B
| $91.4M | 0.07% |
10,658,300
+323,500
| +3% | +$2.62M |
|
291
Pentair
PNR
$11B
| $91.4M | 0.07% |
2,095,164
+37,092
| +2% | +$1.55M |
|
|
LIFE
292
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $91.1M | 0.07% |
1,217,476
+25,307
| +2% | +$1.89M |
|
293
Intercontinental Exchange
ICE
$84.4B
| $91M | 0.07% |
2,508,590
+84,770
| +3% | +$3.07M |
|
294
TechnipFMC
FTI
$27.3B
| $90.7M | 0.07% |
2,199,172
+74,190
| +3% | +$3.05M |
|
295
Dollar Tree
DLTR
$25.2B
| $90.4M | 0.07% |
1,581,571
+51,949
| +3% | +$2.8M |
|
296
Eversource Energy
ES
$27.2B
| $90.4M | 0.07% |
2,190,995
+69,388
| +3% | +$2.94M |
|
297
Conagra Brands
CAG
$7.23B
| $89.5M | 0.07% |
3,793,495
+95,383
| +3% | +$2.57M |
|
|
HOT
298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $89.4M | 0.07% |
1,345,994
+48,065
| +4% | +$3.18M |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $89.3M | 0.07% |
1,906,464
+123,629
| +7% | +$5.56M |
|
|
SWN
300
DELISTED
Southwestern Energy Company
SWN
| $88.5M | 0.07% |
2,432,468
+85,797
| +4% | +$3.26M |
|
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.