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 | |
|---|---|---|---|---|---|---|
|
BRS
926
DELISTED
Bristow Group, Inc.
BRS
| $12.3M | 0.01% |
168,405
-9,505
| -5% | -$653K |
|
|
HTSI
927
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $12.2M | 0.01% |
248,812
+8,832
| +4% | +$434K |
|
|
CAB
928
DELISTED
Cabela's Inc
CAB
| $12.2M | 0.01% |
194,153
+13,231
| +7% | +$882K |
|
929
Fortinet
FTNT
$120B
| $12.2M | 0.01% |
3,017,580
+320,135
| +12% | +$1.3M |
|
|
MDSO
930
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.2M | 0.01% |
247,004
+42,844
| +21% | +$1.89M |
|
931
Woodward
WWD
$21B
| $12.2M | 0.01% |
299,226
+25,525
| +9% | +$1.05M |
|
932
Belden
BDC
$5.28B
| $12.2M | 0.01% |
190,470
+14,977
| +9% | +$878K |
|
933
Westlake Corp
WLK
$10.1B
| $12.2M | 0.01% |
232,788
+27,262
| +13% | +$1.39M |
|
934
Tidewater
TDW
$4.46B
| $12.1M | 0.01% |
6,345
+557
| +10% | +$1.04M |
|
|
SHLD
935
DELISTED
Sears Holding Corporation
SHLD
| $12.1M | 0.01% |
269,383
+58,515
| +28% | +$2.07M |
|
936
Telephone and Data Systems
TDS
$3.84B
| $12.1M | 0.01% |
409,610
+9,241
| +2% | +$254K |
|
937
Southwest Gas
SWX
$6.56B
| $12.1M | 0.01% |
242,046
+20,564
| +9% | +$997K |
|
|
VPHM
938
DELISTED
VIROPHARMA INC
VPHM
| $12.1M | 0.01% |
307,065
+33,115
| +12% | +$1.08M |
|
|
CPHD
939
DELISTED
Cepheid Inc
CPHD
| $12.1M | 0.01% |
308,994
+19,003
| +7% | +$688K |
|
940
Popular Inc
BPOP
$11.1B
| $12.1M | 0.01% |
459,874
+23,153
| +5% | +$729K |
|
941
Mativ Holdings
MATV
$706M
| $12.1M | 0.01% |
199,197
+14,978
| +8% | +$845K |
|
|
CVA
942
DELISTED
Covanta Holding Corporation
CVA
| $12.1M | 0.01% |
563,830
+24,053
| +4% | +$505K |
|
943
Guidewire Software
GWRE
$14.4B
| $12.1M | 0.01% |
255,775
+135,896
| +113% | +$6.11M |
|
|
EXPR
944
DELISTED
Express, Inc.
EXPR
| $12M | 0.01% |
25,526
+4,164
| +19% | +$1.84M |
|
945
Pool Corp
POOL
$7.27B
| $11.9M | 0.01% |
212,559
+10,936
| +5% | +$592K |
|
946
Sensient Technologies
SXT
$5.51B
| $11.9M | 0.01% |
249,033
+20,665
| +9% | +$903K |
|
|
VRNT
947
DELISTED
Verint Systems
VRNT
| $11.9M | 0.01% |
631,662
+181,340
| +40% | +$3.32M |
|
|
OPLN
948
Openlane
OPLN
$4.58B
| $11.9M | 0.01% |
1,116,300
+325,341
| +41% | +$3.24M |
|
949
Live Nation Entertainment
LYV
$43B
| $11.9M | 0.01% |
640,022
+58,331
| +10% | +$992K |
|
950
Idacorp
IDA
$8.08B
| $11.9M | 0.01% |
245,160
+13,060
| +6% | +$650K |
|
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.