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 | |
|---|---|---|---|---|---|---|
1076
Black Hills Corp
BKH
$5.62B
| $9.82M | 0.01% |
196,942
-14,246
| -7% | -$721K |
|
|
CHMT
1077
DELISTED
Chemtura Corporation
CHMT
| $9.82M | 0.01% |
427,078
+26,553
| +7% | +$601K |
|
1078
Bruker
BRKR
$8.58B
| $9.8M | 0.01% |
474,473
+76,238
| +19% | +$1.46M |
|
|
SWI
1079
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.8M | 0.01% |
279,450
+39,024
| +16% | +$1.53M |
|
|
ENH
1080
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.78M | 0.01% |
181,985
+2,927
| +2% | +$152K |
|
|
LPNT
1081
DELISTED
LifePoint Health, Inc.
LPNT
| $9.75M | 0.01% |
209,179
+11,410
| +6% | +$546K |
|
|
CNVR
1082
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $9.71M | 0.01% |
465,751
+138,448
| +42% | +$3.14M |
|
|
HLSS
1083
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.71M | 0.01% |
441,101
+130,003
| +42% | +$3.08M |
|
1084
Cheesecake Factory
CAKE
$5.53B
| $9.7M | 0.01% |
220,805
+2,654
| +1% | +$114K |
|
|
MW
1085
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.69M | 0.01% |
284,445
+20,581
| +8% | +$780K |
|
|
FNSR
1086
DELISTED
Finisar Corp
FNSR
| $9.66M | 0.01% |
427,021
+18,432
| +5% | +$380K |
|
1087
Unifirst Corp
UNF
$5.24B
| $9.63M | 0.01% |
92,178
+7,020
| +8% | +$693K |
|
1088
NorthWestern Energy
NWE
$4.38B
| $9.6M | 0.01% |
213,704
+25,139
| +13% | +$1.05M |
|
|
SAFM
1089
DELISTED
Sanderson Farms Inc
SAFM
| $9.55M | 0.01% |
146,384
+28,524
| +24% | +$1.97M |
|
1090
ACI Worldwide
ACIW
$5.34B
| $9.53M | 0.01% |
529,023
+16,446
| +3% | +$271K |
|
1091
John Wiley & Sons Class A
WLY
$2.62B
| $9.53M | 0.01% |
199,903
+10,571
| +6% | +$473K |
|
|
WAGE
1092
DELISTED
WageWorks, Inc.
WAGE
| $9.51M | 0.01% |
188,600
+70,180
| +59% | +$2.89M |
|
|
ELME
1093
Elme Communities
ELME
$144M
| $9.5M | 0.01% |
376,067
+29,698
| +9% | +$771K |
|
|
NRF
1094
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.47M | 0.01% |
519,708
+117,711
| +29% | +$2.14M |
|
|
DGI
1095
DELISTED
DigitalGlobe Inc.
DGI
| $9.46M | 0.01% |
299,286
+788
| +0.3% | +$25.3K |
|
1096
Silgan Holdings
SLGN
$4.35B
| $9.46M | 0.01% |
402,340
-2,106
| -0.5% | -$50.6K |
|
1097
Advanced Micro Devices
AMD
$767B
| $9.45M | 0.01% |
2,486,216
-1,594,519
| -39% | -$6.07M |
|
|
PDCE
1098
DELISTED
PDC Energy, Inc.
PDCE
| $9.44M | 0.01% |
158,621
+31,271
| +25% | +$1.76M |
|
1099
Targa Resources
TRGP
$57.1B
| $9.44M | 0.01% |
129,402
+4,408
| +4% | +$304K |
|
1100
Genpact
G
$5.73B
| $9.44M | 0.01% |
499,821
-60,375
| -11% | -$1.2M |
|
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.