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 | |
|---|---|---|---|---|---|---|
|
TQNT
1426
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.92M | ﹤0.01% |
728,630
+52,628
| +8% | +$402K |
|
|
LOCK
1427
DELISTED
LifeLock, Inc.
LOCK
| $5.92M | ﹤0.01% |
399,297
+326,397
| +448% | +$4.08M |
|
1428
Simpson Manufacturing
SSD
$8.13B
| $5.91M | ﹤0.01% |
181,575
+11,964
| +7% | +$380K |
|
|
CLVS
1429
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.91M | ﹤0.01% |
97,212
+18,454
| +23% | +$1.31M |
|
|
AAWW
1430
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.9M | ﹤0.01% |
128,035
+3,381
| +3% | +$153K |
|
1431
Columbia Banking Systems
COLB
$8.91B
| $5.89M | ﹤0.01% |
238,663
+1,866
| +0.8% | +$45.8K |
|
1432
National Bank Holdings
NBHC
$1.93B
| $5.88M | ﹤0.01% |
286,124
+219,900
| +332% | +$4.41M |
|
|
VOLC
1433
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $5.88M | ﹤0.01% |
245,703
+22,413
| +10% | +$477K |
|
1434
Universal Display
OLED
$4.25B
| $5.87M | ﹤0.01% |
183,143
+11,795
| +7% | +$377K |
|
|
PHH
1435
DELISTED
PHH Corporation
PHH
| $5.86M | ﹤0.01% |
246,977
+17,377
| +8% | +$385K |
|
|
ITMN
1436
DELISTED
INTERMUNE INC
ITMN
| $5.86M | ﹤0.01% |
381,365
+54,187
| +17% | +$761K |
|
1437
Molina Healthcare
MOH
$10.4B
| $5.86M | ﹤0.01% |
164,615
+42,709
| +35% | +$1.58M |
|
1438
Brink's
BCO
$4.64B
| $5.86M | ﹤0.01% |
206,993
+15,257
| +8% | +$415K |
|
1439
Skywest
SKYW
$4.24B
| $5.85M | ﹤0.01% |
402,685
+25,359
| +7% | +$364K |
|
1440
Allison Transmission
ALSN
$10.4B
| $5.84M | ﹤0.01% |
233,139
+88,594
| +61% | +$2.1M |
|
1441
Kaiser Aluminum
KALU
$3.12B
| $5.84M | ﹤0.01% |
81,969
+4,324
| +6% | +$292K |
|
|
VSI
1442
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.82M | ﹤0.01% |
133,117
+10,996
| +9% | +$487K |
|
1443
TFS Financial
TFSL
$4.85B
| $5.82M | ﹤0.01% |
485,903
+7,907
| +2% | +$91.1K |
|
1444
Post Holdings
POST
$3.45B
| $5.81M | ﹤0.01% |
219,917
+10,509
| +5% | +$307K |
|
1445
CNA Financial
CNA
$13.8B
| $5.8M | ﹤0.01% |
151,974
-12,991
| -8% | -$463K |
|
|
MAGN
1446
Magnera Corp
MAGN
$471M
| $5.8M | ﹤0.01% |
16,481
+469
| +3% | +$162K |
|
|
CMO
1447
DELISTED
Capstead Mortgage Corp.
CMO
| $5.78M | ﹤0.01% |
490,982
+28,032
| +6% | +$332K |
|
1448
World Acceptance Corp
WRLD
$884M
| $5.76M | ﹤0.01% |
64,103
-3,017
| -4% | -$257K |
|
|
SONC
1449
DELISTED
Sonic Corp
SONC
| $5.75M | ﹤0.01% |
323,755
-23,422
| -7% | -$383K |
|
|
HT
1450
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.74M | ﹤0.01% |
256,623
+21,124
| +9% | +$474K |
|
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.