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 | |
|---|---|---|---|---|---|---|
|
NSR
876
DELISTED
Neustar Inc
NSR
| $13.6M | 0.01% |
275,199
+12,748
| +5% | +$664K |
|
877
Moog Inc Class A
MOG.A
$13B
| $13.6M | 0.01% |
231,850
+23,786
| +11% | +$1.32M |
|
878
Patterson-UTI
PTEN
$4.19B
| $13.6M | 0.01% |
635,131
+46,745
| +8% | +$960K |
|
879
EnerSys
ENS
$6.79B
| $13.6M | 0.01% |
223,739
+37,439
| +20% | +$2.01M |
|
880
Assured Guaranty
AGO
$3.36B
| $13.5M | 0.01% |
722,292
-35,991
| -5% | -$761K |
|
881
Leidos
LDOS
$17.5B
| $13.5M | 0.01% |
297,515
-483,170
| -62% | -$18M |
|
882
Encompass Health
EHC
$12.5B
| $13.5M | 0.01% |
490,607
+22,540
| +5% | +$579K |
|
|
CYN
883
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.4M | 0.01% |
200,718
+12,733
| +7% | +$861K |
|
|
EQC
884
DELISTED
Equity Commonwealth
EQC
| $13.4M | 0.01% |
610,407
-3,008
| -0.5% | -$71.7K |
|
885
Casey's General Stores
CASY
$31.6B
| $13.3M | 0.01% |
181,358
+22,239
| +14% | +$1.51M |
|
|
PPS
886
DELISTED
Post Properties
PPS
| $13.3M | 0.01% |
295,631
+19,900
| +7% | +$932K |
|
887
SS&C Technologies
SSNC
$18.7B
| $13.3M | 0.01% |
698,400
+210,830
| +43% | +$3.83M |
|
888
White Mountains Insurance
WTM
$5.04B
| $13.3M | 0.01% |
23,413
+1,008
| +4% | +$585K |
|
|
SIX
889
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.3M | 0.01% |
393,244
-16,735
| -4% | -$592K |
|
890
LPL Financial
LPLA
$29.3B
| $13.2M | 0.01% |
345,442
+144,785
| +72% | +$5.54M |
|
|
THOR
891
DELISTED
THORATEC CORPORATION
THOR
| $13.2M | 0.01% |
354,058
+15,692
| +5% | +$548K |
|
892
Avient
AVNT
$4.19B
| $13.1M | 0.01% |
428,043
+15,592
| +4% | +$441K |
|
|
FNGN
893
DELISTED
Financial Engines, Inc.
FNGN
| $13.1M | 0.01% |
221,098
+41,277
| +23% | +$2.2M |
|
894
Avis
CAR
$4.9B
| $13.1M | 0.01% |
455,020
+26,649
| +6% | +$797K |
|
895
Regal Rexnord
RRX
$11.5B
| $13.1M | 0.01% |
192,544
+12,026
| +7% | +$799K |
|
|
KATE
896
DELISTED
Kate Spade & Company
KATE
| $13M | 0.01% |
518,573
+32,674
| +7% | +$796K |
|
|
UPL
897
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13M | 0.01% |
633,144
+32,394
| +5% | +$682K |
|
|
ESL
898
DELISTED
Esterline Technologies
ESL
| $13M | 0.01% |
163,014
+16,244
| +11% | +$1.3M |
|
899
Lamar Advertising Co
LAMR
$15.7B
| $13M | 0.01% |
276,096
+28,775
| +12% | +$1.27M |
|
|
WELL.PRI
900
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | – |
|
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.