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 | |
|---|---|---|---|---|---|---|
|
NPKI
1501
NPK International
NPKI
$1.18B
| $5.27M | ﹤0.01% |
416,360
+52,679
| +14% | +$620K |
|
|
CHSP
1502
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.27M | ﹤0.01% |
223,863
+6,142
| +3% | +$141K |
|
|
AHT
1503
Ashford Hospitality Trust
AHT
$20.7M
| $5.27M | ﹤0.01% |
681
+120
| +21% | +$893K |
|
|
RPT
1504
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.27M | ﹤0.01% |
341,711
+24,505
| +8% | +$376K |
|
|
BBG
1505
DELISTED
Bill Barrett Corp
BBG
| $5.26M | ﹤0.01% |
209,683
+14,131
| +7% | +$318K |
|
1506
WisdomTree
WT
$3.37B
| $5.26M | ﹤0.01% |
453,304
+138,161
| +44% | +$1.67M |
|
1507
Interface
TILE
$2.2B
| $5.25M | ﹤0.01% |
264,404
+15,516
| +6% | +$288K |
|
|
ARNA
1508
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.24M | ﹤0.01% |
99,464
+7,469
| +8% | +$502K |
|
1509
Apogee Enterprises
APOG
$904M
| $5.24M | ﹤0.01% |
176,469
-8,822
| -5% | -$244K |
|
|
GTAT
1510
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.24M | ﹤0.01% |
615,551
+40,047
| +7% | +$239K |
|
|
BEL
1511
DELISTED
Belmond Ltd.
BEL
| $5.24M | ﹤0.01% |
403,319
+26,132
| +7% | +$328K |
|
1512
Flotek Industries
FTK
$1.38B
| $5.22M | ﹤0.01% |
37,846
+990
| +3% | +$120K |
|
|
PDLI
1513
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.22M | ﹤0.01% |
654,699
-17,848
| -3% | -$143K |
|
1514
Crocs
CROX
$6.36B
| $5.21M | ﹤0.01% |
382,486
+20,700
| +6% | +$300K |
|
|
CMD
1515
DELISTED
Cantel Medical Corporation
CMD
| $5.21M | ﹤0.01% |
163,421
+4,416
| +3% | +$117K |
|
|
JNY
1516
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $5.2M | ﹤0.01% |
346,675
+13,576
| +4% | +$213K |
|
|
SNCR
1517
DELISTED
Synchronoss Technologies
SNCR
| $5.19M | ﹤0.01% |
15,157
+1,076
| +8% | +$328K |
|
|
FIO
1518
DELISTED
FUSION-IO INC COM
FIO
| $5.19M | ﹤0.01% |
387,642
+107,326
| +38% | +$1.42M |
|
1519
Acacia Research
ACTG
$456M
| $5.19M | ﹤0.01% |
225,058
+12,511
| +6% | +$286K |
|
|
CCMP
1520
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.19M | ﹤0.01% |
134,625
+17,829
| +15% | +$658K |
|
1521
NBT Bancorp
NBTB
$2.74B
| $5.18M | ﹤0.01% |
225,604
+11,735
| +5% | +$262K |
|
|
SPWR
1522
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.18M | ﹤0.01% |
302,477
+33,792
| +13% | +$527K |
|
|
EVHC
1523
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.17M | ﹤0.01% |
+66,321
| New | +$5.28M |
|
1524
Geospace Technologies
GEOS
$69.6M
| $5.16M | ﹤0.01% |
61,188
-9,246
| -13% | -$689K |
|
1525
SunCoke Energy
SXC
$795M
| $5.16M | ﹤0.01% |
303,358
+9,180
| +3% | +$146K |
|
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.