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 | |
|---|---|---|---|---|---|---|
|
SWC
1451
DELISTED
Stillwater Mining Co
SWC
| $5.73M | ﹤0.01% |
520,834
+18,960
| +4% | +$220K |
|
|
CLNY
1452
DELISTED
Colony Capital, Inc.
CLNY
| $5.72M | ﹤0.01% |
286,208
+25,778
| +10% | +$521K |
|
|
JOSB
1453
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $5.71M | ﹤0.01% |
130,010
+11,227
| +9% | +$470K |
|
|
GHL
1454
DELISTED
Greenhill & Co., Inc.
GHL
| $5.71M | ﹤0.01% |
114,511
+4,219
| +4% | +$208K |
|
|
JNS
1455
DELISTED
Janus Capital Group Inc
JNS
| $5.7M | ﹤0.01% |
670,189
-87,603
| -12% | -$786K |
|
|
HDS
1456
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.69M | ﹤0.01% |
+259,160
| New | +$5.71M |
|
|
CONN
1457
DELISTED
Conn's Inc.
CONN
| $5.69M | ﹤0.01% |
113,751
+2,467
| +2% | +$146K |
|
|
RFP
1458
DELISTED
Resolute Forest Products Inc.
RFP
| $5.65M | ﹤0.01% |
427,253
+26,280
| +7% | +$363K |
|
|
WMGI
1459
DELISTED
Wright Medical Group Inc
WMGI
| $5.64M | ﹤0.01% |
216,358
+16,881
| +8% | +$441K |
|
1460
Sturm, Ruger & Co
RGR
$595M
| $5.64M | ﹤0.01% |
90,000
+3,652
| +4% | +$196K |
|
1461
Tennant Co
TNC
$1.16B
| $5.63M | ﹤0.01% |
90,852
+2,794
| +3% | +$151K |
|
|
ISBC
1462
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.63M | ﹤0.01% |
655,325
+15,421
| +2% | +$132K |
|
|
SCS
1463
DELISTED
Steelcase
SCS
| $5.62M | ﹤0.01% |
337,844
-43,321
| -11% | -$662K |
|
1464
Vodafone
VOD
$36.5B
| $5.61M | ﹤0.01% |
156,358
+15,609
| +11% | +$493K |
|
1465
NETSCOUT
NTCT
$2.82B
| $5.6M | ﹤0.01% |
219,005
+15,066
| +7% | +$389K |
|
|
RPXC
1466
DELISTED
RPX Corporation
RPXC
| $5.59M | ﹤0.01% |
319,071
+172,327
| +117% | +$2.94M |
|
|
NPBC
1467
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.59M | ﹤0.01% |
556,054
+16,328
| +3% | +$172K |
|
1468
Enpro
NPO
$7.21B
| $5.58M | ﹤0.01% |
92,686
+2,772
| +3% | +$161K |
|
|
GEVA
1469
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $5.58M | ﹤0.01% |
88,072
+36,605
| +71% | +$1.8M |
|
1470
CVB Financial
CVBF
$3.99B
| $5.57M | ﹤0.01% |
411,764
+12,508
| +3% | +$164K |
|
|
ORB
1471
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.57M | ﹤0.01% |
262,813
+7,936
| +3% | +$149K |
|
|
AFSI
1472
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.56M | ﹤0.01% |
284,638
+24,378
| +9% | +$453K |
|
1473
Ironwood Pharmaceuticals
IRWD
$691M
| $5.54M | ﹤0.01% |
557,981
+67,993
| +14% | +$667K |
|
|
FMBI
1474
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.52M | ﹤0.01% |
365,376
+24,866
| +7% | +$377K |
|
|
DCH
1475
Dauch Corp
DCH
$1.67B
| $5.52M | ﹤0.01% |
279,776
+17,564
| +7% | +$346K |
|
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.