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 | |
|---|---|---|---|---|---|---|
|
MSCC
1026
DELISTED
Microsemi Corp
MSCC
| $10.5M | 0.01% |
431,801
+32,806
| +8% | +$824K |
|
1027
Pilgrim's Pride
PPC
$6.31B
| $10.5M | 0.01% |
623,330
+172,687
| +38% | +$2.85M |
|
|
NAV
1028
DELISTED
Navistar International
NAV
| $10.5M | 0.01% |
286,515
-26,895
| -9% | -$915K |
|
1029
Brookdale Senior Living
BKD
$3.27B
| $10.4M | 0.01% |
396,870
+13,541
| +4% | +$371K |
|
1030
Workday
WDAY
$45.5B
| $10.4M | 0.01% |
128,669
+35,490
| +38% | +$2.59M |
|
|
DFT
1031
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.4M | 0.01% |
403,951
+26,622
| +7% | +$632K |
|
1032
American Eagle Outfitters
AEO
$3.07B
| $10.4M | 0.01% |
741,264
+19,152
| +3% | +$321K |
|
|
MDRX
1033
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.4M | 0.01% |
697,212
+3,234
| +0.5% | +$48.8K |
|
1034
Bio-Rad Laboratories Class A
BIO
$9.48B
| $10.3M | 0.01% |
87,995
+4,008
| +5% | +$473K |
|
1035
Steven Madden
SHOO
$3.58B
| $10.3M | 0.01% |
432,095
+15,285
| +4% | +$359K |
|
|
CPWR
1036
DELISTED
COMPUWARE CORP
CPWR
| $10.3M | 0.01% |
960,298
+50,437
| +6% | +$531K |
|
|
RVBD
1037
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $10.3M | 0.01% |
707,280
+47,179
| +7% | +$755K |
|
1038
Graphic Packaging
GPK
$3.53B
| $10.3M | 0.01% |
1,201,908
-194,712
| -14% | -$1.67M |
|
|
MDCO
1039
DELISTED
Medicines Co
MDCO
| $10.3M | 0.01% |
306,158
+78,183
| +34% | +$2.49M |
|
1040
Wintrust Financial
WTFC
$10.7B
| $10.3M | 0.01% |
249,775
+100,024
| +67% | +$4.07M |
|
|
CSG
1041
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $10.2M | 0.01% |
+1,166,563
| New | +$9.8M |
|
|
APOL
1042
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.2M | 0.01% |
491,981
+37,593
| +8% | +$727K |
|
1043
Wendy's
WEN
$1.39B
| $10.2M | 0.01% |
1,206,427
+31,084
| +3% | +$233K |
|
|
ZNGA
1044
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.2M | 0.01% |
2,775,864
+792,738
| +40% | +$2.5M |
|
1045
Radian Group
RDN
$4.87B
| $10.2M | 0.01% |
733,181
+39,298
| +6% | +$525K |
|
1046
Yelp
YELP
$1.35B
| $10.2M | 0.01% |
153,504
+84,489
| +122% | +$4.33M |
|
|
CLP
1047
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $10.1M | 0.01% |
451,109
+12,489
| +3% | +$290K |
|
|
VRE
1048
DELISTED
Veris Residential
VRE
| $10.1M | 0.01% |
462,163
+45,302
| +11% | +$1.03M |
|
|
BRY
1049
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $10.1M | 0.01% |
235,071
+45,257
| +24% | +$1.89M |
|
|
ESND
1050
DELISTED
Essendant Inc.
ESND
| $10.1M | 0.01% |
232,770
+1,858
| +0.8% | +$75.6K |
|
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.