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 | |
|---|---|---|---|---|---|---|
1226
Watts Water Technologies
WTS
$12.8B
| $7.91M | 0.01% |
140,231
+11,344
| +9% | +$604K |
|
|
BECN
1227
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.9M | 0.01% |
214,317
+17,127
| +9% | +$654K |
|
1228
Mine Safety
MSA
$7.45B
| $7.87M | 0.01% |
152,434
+13,177
| +9% | +$673K |
|
1229
Tetra Tech
TTEK
$8.97B
| $7.86M | 0.01% |
1,518,520
+92,130
| +6% | +$442K |
|
|
AWAY
1230
DELISTED
HOMEAWAY INC COM
AWAY
| $7.84M | 0.01% |
279,987
+132,762
| +90% | +$4.12M |
|
1231
St. Joe Company
JOE
$3.77B
| $7.82M | 0.01% |
398,500
+16,714
| +4% | +$352K |
|
|
CKH
1232
DELISTED
Seacor Holdings Inc.
CKH
| $7.81M | 0.01% |
89,336
+6,918
| +8% | +$581K |
|
1233
Itron
ITRI
$4.49B
| $7.8M | 0.01% |
182,236
+11,550
| +7% | +$473K |
|
1234
FirstCash
FCFS
$9.05B
| $7.79M | 0.01% |
134,340
+15,091
| +13% | +$819K |
|
1235
MasTec
MTZ
$21.5B
| $7.78M | 0.01% |
256,722
+9,101
| +4% | +$299K |
|
1236
InterDigital
IDCC
$8.99B
| $7.77M | 0.01% |
208,033
+27,666
| +15% | +$1.04M |
|
|
MZTI
1237
The Marzetti Company
MZTI
$3.13B
| $7.75M | 0.01% |
99,001
+9,466
| +11% | +$756K |
|
1238
Nexstar Media Group
NXST
$5.91B
| $7.73M | 0.01% |
173,785
-546
| -0.3% | -$19.5K |
|
|
DF
1239
DELISTED
Dean Foods Company
DF
| $7.72M | 0.01% |
400,255
+7,560
| +2% | +$153K |
|
|
GES
1240
DELISTED
Guess Inc
GES
| $7.7M | 0.01% |
258,052
+22,518
| +10% | +$704K |
|
|
KKD
1241
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.7M | 0.01% |
398,212
+30,831
| +8% | +$627K |
|
1242
Pacira BioSciences
PCRX
$974M
| $7.68M | 0.01% |
159,793
+46,460
| +41% | +$1.69M |
|
1243
FTI Consulting
FCN
$4.17B
| $7.67M | 0.01% |
203,040
+5,223
| +3% | +$185K |
|
|
CATM
1244
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.67M | 0.01% |
206,826
+13,848
| +7% | +$467K |
|
|
FCS
1245
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.67M | 0.01% |
552,208
+25,791
| +5% | +$338K |
|
|
IRF
1246
DELISTED
INTL RECTIFIER CORP
IRF
| $7.66M | 0.01% |
309,302
+15,717
| +5% | +$380K |
|
1247
HNI Corp
HNI
$3.54B
| $7.66M | 0.01% |
211,636
+19,691
| +10% | +$726K |
|
|
IBKC
1248
DELISTED
IBERIABANK Corp
IBKC
| $7.64M | 0.01% |
147,314
+19,575
| +15% | +$1.09M |
|
1249
HEICO Corp
HEI
$50.9B
| $7.63M | 0.01% |
343,787
+105,808
| +44% | +$2.08M |
|
1250
Rollins
ROL
$17.9B
| $7.63M | 0.01% |
971,180
+36,369
| +4% | +$279K |
|
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.