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 | |
|---|---|---|---|---|---|---|
|
WEB
1301
DELISTED
Web.com Group, Inc.
WEB
| $7.09M | 0.01% |
219,177
+89,509
| +69% | +$2.55M |
|
1302
Bank OZK
OZK
$5.65B
| $7.07M | 0.01% |
294,830
+8,536
| +3% | +$201K |
|
1303
Power Integrations
POWI
$3.58B
| $7.07M | 0.01% |
261,118
+14,072
| +6% | +$365K |
|
|
BZ
1304
DELISTED
BOISE INC COM STK (DE)
BZ
| $7.03M | 0.01% |
558,021
+73,784
| +15% | +$705K |
|
1305
Children's Place
PLCE
$58.5M
| $7.03M | 0.01% |
121,489
+18,407
| +18% | +$1.01M |
|
|
MGAM
1306
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $7.01M | 0.01% |
202,911
+27,829
| +16% | +$951K |
|
|
PMT
1307
PennyMac Mortgage Investment
PMT
$823M
| $7M | 0.01% |
308,652
+64,932
| +27% | +$1.42M |
|
1308
Meritage Homes
MTH
$4.75B
| $7M | 0.01% |
325,776
+33,470
| +11% | +$719K |
|
1309
CACI
CACI
$14.2B
| $6.98M | 0.01% |
101,048
-8,331
| -8% | -$556K |
|
1310
J&J Snack Foods
JJSF
$1.67B
| $6.98M | 0.01% |
86,497
+6,237
| +8% | +$497K |
|
1311
Genesco
GCO
$421M
| $6.95M | 0.01% |
105,992
+5,396
| +5% | +$369K |
|
1312
Lindsay Corp
LNN
$1.18B
| $6.95M | 0.01% |
85,163
+12,822
| +18% | +$1M |
|
|
SYNT
1313
DELISTED
Syntel Inc
SYNT
| $6.95M | 0.01% |
173,504
+3,870
| +2% | +$141K |
|
|
IMGN
1314
DELISTED
Immunogen Inc
IMGN
| $6.95M | 0.01% |
408,165
+39,578
| +11% | +$696K |
|
|
AIRM
1315
DELISTED
Air Methods Corp
AIRM
| $6.94M | 0.01% |
162,994
-7,102
| -4% | -$273K |
|
|
BERY
1316
DELISTED
Berry Global Group, Inc.
BERY
| $6.94M | 0.01% |
378,577
+86,787
| +30% | +$1.81M |
|
|
ARGO
1317
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.93M | 0.01% |
224,951
+10,632
| +5% | +$331K |
|
1318
Home BancShares
HOMB
$6.19B
| $6.91M | 0.01% |
454,714
+27,050
| +6% | +$372K |
|
|
BCPC
1319
Balchem Corp
BCPC
$5.63B
| $6.9M | 0.01% |
133,415
+5,114
| +4% | +$252K |
|
1320
Westamerica Bancorp
WABC
$1.36B
| $6.89M | 0.01% |
138,584
+17,029
| +14% | +$823K |
|
|
EGOV
1321
DELISTED
NIC Inc
EGOV
| $6.89M | 0.01% |
297,966
+19,488
| +7% | +$405K |
|
1322
Sanmina
SANM
$10.9B
| $6.86M | 0.01% |
392,360
+33,274
| +9% | +$545K |
|
1323
Buckle
BKE
$2.37B
| $6.86M | 0.01% |
129,952
+19,557
| +18% | +$1.03M |
|
|
EFOR
1324
Everforth Inc
EFOR
$1.31B
| $6.86M | 0.01% |
207,817
+34,454
| +20% | +$1.07M |
|
|
ARR
1325
Armour Residential REIT
ARR
$2.36B
| $6.86M | 0.01% |
40,805
+2,648
| +7% | +$454K |
|
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.