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 | |
|---|---|---|---|---|---|---|
|
MDR
1276
DELISTED
McDermott International
MDR
| $7.34M | 0.01% |
329,275
+21,895
| +7% | +$520K |
|
|
CVSA
1277
Covista Inc
CVSA
$4.38B
| $7.31M | 0.01% |
239,197
+5,365
| +2% | +$165K |
|
|
LTC
1278
LTC Properties
LTC
$2.12B
| $7.31M | 0.01% |
192,456
+7,344
| +4% | +$279K |
|
1279
Group 1 Automotive
GPI
$3.16B
| $7.29M | 0.01% |
93,793
+6,204
| +7% | +$463K |
|
1280
Diamondback Energy
FANG
$55.7B
| $7.28M | 0.01% |
170,686
+34,539
| +25% | +$1.4M |
|
|
SVU
1281
DELISTED
SUPERVALU Inc.
SVU
| $7.26M | 0.01% |
126,083
+7,213
| +6% | +$380K |
|
|
TRLA
1282
DELISTED
TRULIA INC (DEL)
TRLA
| $7.25M | 0.01% |
154,243
+72,463
| +89% | +$3.03M |
|
1283
Cogent Communications
CCOI
$528M
| $7.25M | 0.01% |
224,651
+10,561
| +5% | +$324K |
|
|
SKS
1284
DELISTED
SAKS INCORPORATED
SKS
| $7.25M | 0.01% |
454,536
+37,387
| +9% | +$582K |
|
|
BGC
1285
DELISTED
General Cable Corporation
BGC
| $7.24M | 0.01% |
228,077
+17,567
| +8% | +$551K |
|
1286
Bloomin' Brands
BLMN
$944M
| $7.24M | 0.01% |
306,575
+75,769
| +33% | +$1.81M |
|
1287
Take-Two Interactive
TTWO
$47.4B
| $7.23M | 0.01% |
398,023
+22,044
| +6% | +$386K |
|
1288
RH
RH
$3.47B
| $7.22M | 0.01% |
114,015
+55,144
| +94% | +$3.81M |
|
|
COHR
1289
DELISTED
Coherent Inc
COHR
| $7.22M | 0.01% |
117,460
+7,784
| +7% | +$457K |
|
1290
Dolby
DLB
$5.82B
| $7.21M | 0.01% |
208,785
+28,157
| +16% | +$936K |
|
1291
RBC Bearings
RBC
$17.6B
| $7.2M | 0.01% |
109,237
+7,030
| +7% | +$413K |
|
1292
First Citizens BancShares
FCNCA
$25.2B
| $7.17M | 0.01% |
34,882
+7,622
| +28% | +$1.57M |
|
1293
Papa John's
PZZA
$785M
| $7.17M | 0.01% |
205,264
+11,330
| +6% | +$391K |
|
|
VTLE
1294
DELISTED
Vital Energy
VTLE
| $7.16M | 0.01% |
12,064
+7,208
| +148% | +$3.53M |
|
|
OPEN
1295
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $7.16M | 0.01% |
102,302
+3,114
| +3% | +$218K |
|
|
CYBX
1296
DELISTED
CYBERONICS INC
CYBX
| $7.14M | 0.01% |
140,751
+4,258
| +3% | +$223K |
|
1297
Silicon Laboratories
SLAB
$7.2B
| $7.14M | 0.01% |
167,132
+9,638
| +6% | +$399K |
|
1298
Murphy USA
MUSA
$10.2B
| $7.13M | 0.01% |
+176,444
| New | +$7.06M |
|
1299
Vishay Intertechnology
VSH
$5.08B
| $7.1M | 0.01% |
550,751
+29,556
| +6% | +$403K |
|
1300
AAR Corp
AIR
$5.74B
| $7.1M | 0.01% |
259,629
+34,201
| +15% | +$874K |
|
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.