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 | |
|---|---|---|---|---|---|---|
|
USG
976
DELISTED
Usg
USG
| $11.2M | 0.01% |
393,574
-25,864
| -6% | -$657K |
|
|
BDN
977
Brandywine Realty Trust
BDN
$530M
| $11.2M | 0.01% |
851,143
+69,646
| +9% | +$940K |
|
|
SEMG
978
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.2M | 0.01% |
196,666
+9,191
| +5% | +$510K |
|
|
AHL
979
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.2M | 0.01% |
308,784
-9,302
| -3% | -$342K |
|
980
Darling Ingredients
DAR
$9.99B
| $11.2M | 0.01% |
528,589
+31,995
| +6% | +$652K |
|
|
CLGX
981
DELISTED
Corelogic, Inc.
CLGX
| $11.1M | 0.01% |
411,417
+6,842
| +2% | +$184K |
|
|
FWLT
982
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $11.1M | 0.01% |
421,949
+31,281
| +8% | +$731K |
|
983
Watsco Inc
WSO
$13.5B
| $11.1M | 0.01% |
117,690
-5,783
| -5% | -$529K |
|
|
MRC
984
DELISTED
MRC Global
MRC
| $11.1M | 0.01% |
413,721
+15,684
| +4% | +$418K |
|
985
Cabot Corp
CBT
$4.46B
| $11.1M | 0.01% |
259,506
+23,256
| +10% | +$939K |
|
|
ASNA
986
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.1M | 0.01% |
27,802
+1,730
| +7% | +$615K |
|
|
UFS
987
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.1M | 0.01% |
278,760
-1,440
| -0.5% | -$51.1K |
|
|
CHS
988
DELISTED
Chicos FAS, Inc.
CHS
| $11M | 0.01% |
661,989
+15,937
| +2% | +$263K |
|
989
Thor Industries
THO
$4.14B
| $11M | 0.01% |
189,232
+12,179
| +7% | +$646K |
|
|
CSOD
990
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11M | 0.01% |
213,297
+66,031
| +45% | +$3.26M |
|
991
Tyler Technologies
TYL
$13B
| $11M | 0.01% |
125,242
+9,314
| +8% | +$717K |
|
|
SWFT
992
DELISTED
Swift Transportation Company
SWFT
| $11M | 0.01% |
542,501
+96,521
| +22% | +$1.76M |
|
993
Federated Hermes
FHI
$4.71B
| $10.9M | 0.01% |
402,945
+49,785
| +14% | +$1.42M |
|
994
Hawaiian Electric Industries
HE
$2.02B
| $10.9M | 0.01% |
436,016
+39,190
| +10% | +$1.01M |
|
|
MNK
995
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.9M | 0.01% |
+248,064
| New | +$10.9M |
|
|
HNT
996
DELISTED
HEALTH NET INC
HNT
| $10.9M | 0.01% |
344,140
+38,263
| +13% | +$1.21M |
|
|
SF
997
Stifel
SF
$12.7B
| $10.9M | 0.01% |
595,296
+39,321
| +7% | +$687K |
|
998
Helix Energy Solutions
HLX
$1.47B
| $10.9M | 0.01% |
429,565
+15,562
| +4% | +$400K |
|
|
SGI
999
Somnigroup International
SGI
$13.6B
| $10.9M | 0.01% |
991,424
+47,676
| +5% | +$495K |
|
1000
Vail Resorts
MTN
$5.21B
| $10.9M | 0.01% |
157,002
+10,116
| +7% | +$684K |
|
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.