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 | |
|---|---|---|---|---|---|---|
1326
Lithia Motors
LAD
$8.35B
| $6.85M | 0.01% |
93,900
+9,729
| +12% | +$636K |
|
1327
Protolabs
PRLB
$2.14B
| $6.84M | 0.01% |
89,579
+49,429
| +123% | +$3.42M |
|
|
CSH
1328
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.84M | 0.01% |
332,956
+9,226
| +3% | +$184K |
|
|
DMC
1329
Del Monte Corp
DMC
$1.43B
| $6.83M | 0.01% |
230,022
+22,349
| +11% | +$651K |
|
1330
Credit Acceptance
CACC
$6.03B
| $6.83M | 0.01% |
61,594
-4,446
| -7% | -$492K |
|
|
TYPE
1331
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.81M | 0.01% |
237,673
+15,282
| +7% | +$400K |
|
1332
Sarepta Therapeutics
SRPT
$1.81B
| $6.79M | 0.01% |
143,880
+18,442
| +15% | +$710K |
|
1333
Norwegian Cruise Line
NCLH
$8.52B
| $6.79M | 0.01% |
220,151
+93,274
| +74% | +$2.93M |
|
|
MASI
1334
DELISTED
Masimo
MASI
| $6.77M | 0.01% |
253,999
+20,189
| +9% | +$498K |
|
1335
United Bankshares
UBSI
$6.55B
| $6.76M | 0.01% |
233,187
+31,006
| +15% | +$882K |
|
1336
Helen of Troy
HELE
$680M
| $6.74M | 0.01% |
152,377
+15,630
| +11% | +$658K |
|
1337
JetBlue
JBLU
$2.13B
| $6.73M | 0.01% |
1,010,404
+81,043
| +9% | +$524K |
|
1338
Community Bank
CBU
$3.37B
| $6.73M | 0.01% |
197,119
+20,633
| +12% | +$690K |
|
|
MDAS
1339
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.72M | 0.01% |
264,480
+57,945
| +28% | +$1.3M |
|
|
CYS
1340
DELISTED
CYS Investments Inc.
CYS
| $6.71M | 0.01% |
825,543
+122,075
| +17% | +$987K |
|
|
PEI
1341
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.71M | 0.01% |
23,912
+2,067
| +9% | +$603K |
|
1342
National Health Investors
NHI
$3.59B
| $6.69M | 0.01% |
117,643
+9,697
| +9% | +$578K |
|
|
ISIL
1343
DELISTED
Intersil Corp
ISIL
| $6.69M | 0.01% |
595,507
+8,578
| +1% | +$85.9K |
|
|
FSP
1344
Franklin Street Properties
FSP
$45.3M
| $6.69M | 0.01% |
524,898
+61,485
| +13% | +$800K |
|
1345
Neogen
NEOG
$2.49B
| $6.68M | 0.01% |
440,184
+38,200
| +10% | +$546K |
|
|
TAL
1346
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.68M | 0.01% |
142,996
+9,177
| +7% | +$396K |
|
|
WAC
1347
DELISTED
Walter Investment Mgt Corp
WAC
| $6.68M | 0.01% |
168,846
+11,474
| +7% | +$441K |
|
1348
HEICO Corp Class A
HEI.A
$37B
| $6.67M | 0.01% |
406,204
-47,913
| -11% | -$682K |
|
1349
Greif
GEF
$4.97B
| $6.67M | 0.01% |
135,991
+2,419
| +2% | +$130K |
|
1350
Teekay
TK
$973M
| $6.66M | 0.01% |
155,746
+9,370
| +6% | +$377K |
|
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.