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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+549.41%
AUM
$125B
AUM Growth
+$11B
Cap. Flow
+$4.67B
Cap. Flow %
3.75%
Top 10 Hldgs %
15.24%
Holding
3,719
New
118
Increased
2,992
Reduced
254
Closed
68

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$450M
2
META icon
Meta Platforms (Facebook)
META
+$168M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M
4
MSFT icon
Microsoft
MSFT
+$69.8M
5
XOM icon
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
DIS icon
Walt Disney
DIS
+$35.8M
5
ORCL icon
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
IPAS
3076
DELISTED
Ipass Inc Common Stock
IPAS
$337K ﹤0.01%
16,839
+50
+0.3% +$996
KIOR
3077
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$336K ﹤0.01%
119,075
+44,914
+61% +$149K
GKNT
3078
DELISTED
GEEKNET INC COM NEW
GKNT
$334K ﹤0.01%
19,862
+42
+0.2% +$652
DWCH
3079
DELISTED
Datawatch Corp
DWCH
$333K ﹤0.01%
+11,937
New +$279K
HBOS
3080
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$332K ﹤0.01%
19,067
– –
INSG icon
3081
Inseego
INSG
$87.7M
$330K ﹤0.01%
12,646
+27
+0.2% +$941
CNTY icon
3082
Century Casinos
CNTY
$33.8M
$329K ﹤0.01%
57,587
+140
+0.2% +$637
NL icon
3083
NLI Holdings
NL
$308M
$329K ﹤0.01%
29,003
+736
+3% +$8.13K
EGAS
3084
DELISTED
Gas Natural Inc.
EGAS
$329K ﹤0.01%
32,257
+15,748
+95% +$163K
HYV
3085
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
– –
0
– –
LWAY icon
3086
Lifeway Foods
LWAY
$458M
$325K ﹤0.01%
24,054
+242
+1% +$3.89K
ATNY
3087
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$324K ﹤0.01%
110,492
+3,891
+4% +$11.3K
BBW icon
3088
Build-A-Bear
BBW
$467M
$323K ﹤0.01%
46,290
– –
ITIC
3089
Investors Title Co
ITIC
$540M
$323K ﹤0.01%
4,307
+99
+2% +$7.29K
NCIT
3090
DELISTED
NCI, Inc.
NCIT
$319K ﹤0.01%
56,578
+1,563
+3% +$7.99K
GSIG
3091
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$317K ﹤0.01%
33,261
+10,024
+43% +$86.9K
MNTG
3092
DELISTED
M T R GAMING GROUP INC
MNTG
$316K ﹤0.01%
67,080
+212
+0.3% +$817
OSBC icon
3093
Old Second Bancorp
OSBC
$1.29B
$315K ﹤0.01%
55,328
+120
+0.2% +$714
TACT icon
3094
Transact Technologies
TACT
$57.6M
$315K ﹤0.01%
24,080
– –
SUNE
3095
SUNation Energy
SUNE
$10.9M
– –
0
– –
DLA
3096
DELISTED
Delta Apparel Inc.
DLA
$315K ﹤0.01%
19,033
– –
VIAS
3097
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$315K ﹤0.01%
21,765
+395
+2% +$5.58K
FTF
3098
Franklin Limited Duration Income Trust
FTF
$233M
– –
0
– –
OXSQ icon
3099
Oxford Square Capital
OXSQ
$152M
$313K ﹤0.01%
32,092
+6,951
+28% +$68.2K
PFX icon
3100
PhenixFIN
PFX
$89.6M
$313K ﹤0.01%
+1,135
New +$316K
122 123
124
125 126

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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.