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 | |
|---|---|---|---|---|---|---|
1126
Charles River Laboratories
CRL
$13.2B
| $9.1M | 0.01% |
196,686
+9,379
| +5% | +$430K |
|
|
TXNM
1127
TXNM Energy Inc
TXNM
$5.91B
| $9.1M | 0.01% |
401,883
+35,059
| +10% | +$798K |
|
|
KS
1128
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.1M | 0.01% |
424,978
+44,786
| +12% | +$976K |
|
|
PCH
1129
DELISTED
PotlatchDeltic
PCH
| $9.09M | 0.01% |
229,062
+22,919
| +11% | +$941K |
|
1130
Acadia Pharmaceuticals
ACAD
$5.06B
| $9.08M | 0.01% |
330,386
+27,754
| +9% | +$580K |
|
1131
IPG Photonics
IPGP
$3.61B
| $9.06M | 0.01% |
160,872
+39,058
| +32% | +$2.28M |
|
1132
Commercial Metals
CMC
$8.1B
| $9.03M | 0.01% |
532,784
+42,094
| +9% | +$660K |
|
1133
DexCom
DXCM
$33.1B
| $9M | 0.01% |
1,275,000
+83,528
| +7% | +$529K |
|
1134
Capitol Federal Financial
CFFN
$1.08B
| $8.97M | 0.01% |
721,772
+20,073
| +3% | +$251K |
|
|
SD
1135
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.97M | 0.01% |
1,530,327
+129,502
| +9% | +$694K |
|
|
TIVO
1136
DELISTED
Tivo Inc
TIVO
| $8.92M | 0.01% |
465,415
+47,483
| +11% | +$949K |
|
|
TRAK
1137
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.92M | 0.01% |
208,226
+15,170
| +8% | +$599K |
|
|
AAN.A
1138
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.92M | 0.01% |
321,990
+35,601
| +12% | +$986K |
|
1139
TriMas Corp
TRS
$1.43B
| $8.91M | 0.01% |
299,729
+98,618
| +49% | +$2.94M |
|
1140
Valley National Bancorp
VLY
$8.1B
| $8.9M | 0.01% |
894,762
+92,794
| +12% | +$937K |
|
|
DWA
1141
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $8.9M | 0.01% |
312,826
+15,890
| +5% | +$434K |
|
|
HITT
1142
DELISTED
HITTITE MICROWAVE CORP
HITT
| $8.89M | 0.01% |
136,054
+19,578
| +17% | +$1.21M |
|
|
WBMD
1143
DELISTED
WebMD Health Corp.
WBMD
| $8.88M | 0.01% |
310,482
+103,774
| +50% | +$3.24M |
|
1144
Evercore
EVR
$11.5B
| $8.87M | 0.01% |
180,217
+38,376
| +27% | +$1.77M |
|
|
BWLD
1145
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.87M | 0.01% |
79,748
+5,867
| +8% | +$616K |
|
|
HI
1146
DELISTED
Hillenbrand
HI
| $8.86M | 0.01% |
323,721
+16,378
| +5% | +$414K |
|
1147
Insulet
PODD
$9.91B
| $8.85M | 0.01% |
244,181
+17,312
| +8% | +$581K |
|
|
UNT
1148
DELISTED
UNIT Corporation
UNT
| $8.83M | 0.01% |
189,954
+12,683
| +7% | +$582K |
|
1149
Zillow
ZG
$7.66B
| $8.82M | 0.01% |
313,791
+115,047
| +58% | +$3.17M |
|
1150
UMB Financial
UMBF
$11.1B
| $8.81M | 0.01% |
162,144
+14,245
| +10% | +$831K |
|
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.