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 | |
|---|---|---|---|---|---|---|
|
COLE
676
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $21M | 0.02% |
+1,709,162
| New | +$19.4M |
|
677
Enovis
ENOV
$1.53B
| $20.9M | 0.02% |
215,412
+24,573
| +13% | +$2.27M |
|
678
3D Systems Corp
DDD
$613M
| $20.9M | 0.02% |
387,760
+20,741
| +6% | +$1.03M |
|
679
UGI
UGI
$7.33B
| $20.8M | 0.02% |
796,598
+89,255
| +13% | +$2.39M |
|
|
DNKN
680
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.7M | 0.02% |
457,945
+126,738
| +38% | +$5.56M |
|
|
ITC
681
DELISTED
ITC HOLDINGS CORP
ITC
| $20.6M | 0.02% |
658,038
+34,653
| +6% | +$1.05M |
|
682
Alkermes
ALKS
$8.25B
| $20.6M | 0.02% |
611,294
+17,234
| +3% | +$561K |
|
683
Albemarle
ALB
$15.5B
| $20.5M | 0.02% |
325,590
-23,849
| -7% | -$1.5M |
|
684
Kilroy Realty
KRC
$4.42B
| $20.4M | 0.02% |
409,119
+33,310
| +9% | +$1.72M |
|
685
First Solar
FSLR
$26.9B
| $20.4M | 0.02% |
507,923
-13,860
| -3% | -$586K |
|
686
Ionis Pharmaceuticals
IONS
$9.4B
| $20.4M | 0.02% |
543,007
+55,385
| +11% | +$1.65M |
|
687
Commault Systems
CVLT
$5.61B
| $20.3M | 0.02% |
231,455
+31,251
| +16% | +$2.62M |
|
|
WDR
688
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.3M | 0.02% |
394,692
+6,038
| +2% | +$300K |
|
689
RPM International
RPM
$15B
| $20.2M | 0.02% |
558,774
+30,129
| +6% | +$1.05M |
|
690
East-West Bancorp
EWBC
$18B
| $20.2M | 0.02% |
633,076
+33,629
| +6% | +$1.02M |
|
|
SGEN
691
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.2M | 0.02% |
461,380
+16,540
| +4% | +$689K |
|
692
W.R. Berkley
WRB
$26.6B
| $20.2M | 0.02% |
1,592,271
+161,264
| +11% | +$2.02M |
|
693
Sensata Technologies
ST
$6.79B
| $20.2M | 0.02% |
527,422
+71,808
| +16% | +$2.69M |
|
|
CVD
694
DELISTED
COVANCE INC.
CVD
| $20.2M | 0.02% |
233,156
+17,002
| +8% | +$1.4M |
|
|
CLR
695
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.1M | 0.02% |
375,494
-86,832
| -19% | -$4.16M |
|
696
CoreCivic
CXW
$3.19B
| $20M | 0.02% |
580,206
+10,919
| +2% | +$366K |
|
697
Williams-Sonoma
WSM
$29.6B
| $20M | 0.02% |
711,652
+27,540
| +4% | +$798K |
|
698
Kirby Corp
KEX
$6.93B
| $20M | 0.02% |
230,807
+11,733
| +5% | +$984K |
|
|
HCC
699
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $20M | 0.02% |
455,778
+24,838
| +6% | +$1.1M |
|
700
T-Mobile US
TMUS
$190B
| $20M | 0.02% |
768,544
+113,359
| +17% | +$2.77M |
|
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.