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 | |
|---|---|---|---|---|---|---|
1351
RLI Corp
RLI
$5.83B
| $6.65M | 0.01% |
304,480
+31,860
| +12% | +$653K |
|
1352
SouthState Bank Corp
SSB
$10.5B
| $6.64M | 0.01% |
+120,378
| New | +$6.6M |
|
1353
New York Times
NYT
$10.5B
| $6.63M | 0.01% |
527,015
+34,532
| +7% | +$409K |
|
1354
Entegris
ENTG
$22B
| $6.62M | 0.01% |
652,562
+56,681
| +10% | +$548K |
|
1355
Horace Mann Educators
HMN
$2.14B
| $6.61M | 0.01% |
233,015
+17,064
| +8% | +$467K |
|
|
AKRX
1356
DELISTED
Akorn Inc
AKRX
| $6.59M | 0.01% |
334,998
+49,016
| +17% | +$793K |
|
|
LNCE
1357
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.59M | 0.01% |
228,465
+16,119
| +8% | +$467K |
|
1358
Veeco
VECO
$3.02B
| $6.58M | 0.01% |
176,800
+11,902
| +7% | +$416K |
|
|
WMS
1359
DELISTED
WMS INDS INC
WMS
| $6.58M | 0.01% |
253,622
+33,004
| +15% | +$850K |
|
1360
Dorman Products
DORM
$3.95B
| $6.57M | 0.01% |
132,512
+12,127
| +10% | +$594K |
|
|
AXON
1361
Axon Enterprise
AXON
$48.4B
| $6.55M | 0.01% |
439,457
+102,650
| +30% | +$1.1M |
|
|
HIBB
1362
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.52M | 0.01% |
116,070
+8,013
| +7% | +$449K |
|
1363
Kulicke & Soffa
KLIC
$4.53B
| $6.51M | 0.01% |
563,278
+57,199
| +11% | +$650K |
|
|
RGC
1364
DELISTED
Regal Entertainment Group
RGC
| $6.5M | 0.01% |
342,728
+36,173
| +12% | +$677K |
|
|
IDTI
1365
DELISTED
Integrated Device Technology I
IDTI
| $6.5M | 0.01% |
689,629
+67,649
| +11% | +$601K |
|
1366
Western Alliance Bancorporation
WAL
$8.78B
| $6.49M | 0.01% |
342,892
+28,831
| +9% | +$503K |
|
|
PMCS
1367
DELISTED
P M C SIERRA INC
PMCS
| $6.47M | 0.01% |
977,038
+99,952
| +11% | +$654K |
|
|
FINL
1368
DELISTED
Finish Line
FINL
| $6.45M | 0.01% |
259,142
+45,917
| +22% | +$1.02M |
|
1369
Baidu
BIDU
$37.1B
| $6.43M | 0.01% |
41,438
+3,500
| +9% | +$451K |
|
|
HPY
1370
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.42M | 0.01% |
161,680
+16,001
| +11% | +$615K |
|
1371
HUB Group
HUBG
$2.9B
| $6.42M | 0.01% |
327,372
+19,674
| +6% | +$374K |
|
1372
Innospec
IOSP
$2.29B
| $6.4M | 0.01% |
137,106
+105,400
| +332% | +$4.54M |
|
|
AYR
1373
DELISTED
Aircastle Ltd
AYR
| $6.39M | 0.01% |
366,947
+34,012
| +10% | +$581K |
|
|
ACOR
1374
DELISTED
Acorda Therapeutics
ACOR
| $6.37M | 0.01% |
1,548
+100
| +7% | +$431K |
|
|
CY
1375
DELISTED
Cypress Semiconductor
CY
| $6.36M | 0.01% |
681,336
+37,507
| +6% | +$437K |
|
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.