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 | |
|---|---|---|---|---|---|---|
1176
Palo Alto Networks
PANW
$314B
| $8.52M | 0.01% |
1,115,280
+338,382
| +44% | +$2.67M |
|
1177
Glacier Bancorp
GBCI
$6.35B
| $8.51M | 0.01% |
344,368
+42,193
| +14% | +$1.01M |
|
1178
Worthington Enterprises
WOR
$2.79B
| $8.5M | 0.01% |
400,383
+23,378
| +6% | +$500K |
|
|
SUNE
1179
DELISTED
SUNEDISON, INC COM
SUNE
| $8.49M | 0.01% |
1,065,919
+101,120
| +10% | +$838K |
|
|
PPO
1180
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.49M | 0.01% |
207,300
+11,248
| +6% | +$479K |
|
1181
Benchmark Electronics
BHE
$2.92B
| $8.47M | 0.01% |
370,239
+46,172
| +14% | +$1.02M |
|
|
BEE
1182
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.47M | 0.01% |
975,600
+43,087
| +5% | +$375K |
|
1183
Synaptics
SYNA
$4.09B
| $8.47M | 0.01% |
191,202
-9,248
| -5% | -$378K |
|
1184
Mueller Water Products
MWA
$4.07B
| $8.46M | 0.01% |
1,059,288
+348,002
| +49% | +$2.68M |
|
|
HTS
1185
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.46M | 0.01% |
451,872
+37,313
| +9% | +$750K |
|
1186
Allegiant Air
ALGT
$2.41B
| $8.41M | 0.01% |
79,804
+3,304
| +4% | +$326K |
|
1187
Olin
OLN
$2.15B
| $8.41M | 0.01% |
364,456
+26,556
| +8% | +$628K |
|
|
DYN
1188
DELISTED
Dynegy, Inc.
DYN
| $8.4M | 0.01% |
434,846
+31,292
| +8% | +$634K |
|
|
SNTS
1189
DELISTED
SANTARUS INC
SNTS
| $8.4M | 0.01% |
372,043
+83,864
| +29% | +$1.99M |
|
|
PVTB
1190
DELISTED
PrivateBancorp Inc
PVTB
| $8.39M | 0.01% |
392,106
+56,760
| +17% | +$1.3M |
|
1191
U-Haul Holding Co
UHAL
$14.4B
| $8.36M | 0.01% |
453,760
+84,220
| +23% | +$1.45M |
|
|
PLCM
1192
DELISTED
POLYCOM INC
PLCM
| $8.35M | 0.01% |
764,878
+16,407
| +2% | +$171K |
|
1193
Healthcare Services Group
HCSG
$1.5B
| $8.35M | 0.01% |
323,962
+23,368
| +8% | +$586K |
|
1194
BOK Financial
BOKF
$8.7B
| $8.34M | 0.01% |
131,656
-8,522
| -6% | -$561K |
|
|
GRT
1195
DELISTED
GLIMCHER REALTY TRUST
GRT
| $8.33M | 0.01% |
854,778
+69,072
| +9% | +$740K |
|
1196
Opko Health
OPK
$1.04B
| $8.33M | 0.01% |
945,582
+325,429
| +52% | +$2.61M |
|
1197
Sun Communities
SUI
$14.4B
| $8.32M | 0.01% |
195,189
+13,525
| +7% | +$638K |
|
|
PSB
1198
DELISTED
PS Business Parks, Inc.
PSB
| $8.31M | 0.01% |
111,352
+2,258
| +2% | +$166K |
|
|
RYL
1199
DELISTED
RYLAND GROUP INC
RYL
| $8.3M | 0.01% |
204,805
-22,605
| -10% | -$870K |
|
|
TFM
1200
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.28M | 0.01% |
175,036
+6,041
| +4% | +$314K |
|
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.