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 | |
|---|---|---|---|---|---|---|
1526
AZZ Inc
AZZ
$4.6B
| $5.15M | ﹤0.01% |
123,035
+11,030
| +10% | +$425K |
|
|
LORL
1527
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.13M | ﹤0.01% |
75,792
+2,260
| +3% | +$146K |
|
|
CCC
1528
DELISTED
Calgon Carbon Corp
CCC
| $5.11M | ﹤0.01% |
269,318
+15,805
| +6% | +$283K |
|
1529
Sprouts Farmers Market
SFM
$7.87B
| $5.08M | ﹤0.01% |
+114,357
| New | +$4.54M |
|
|
AVTA
1530
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.08M | ﹤0.01% |
220,867
+41,422
| +23% | +$862K |
|
|
RJET
1531
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.07M | ﹤0.01% |
426,140
+3,504
| +0.8% | +$43.3K |
|
1532
Movado Group
MOV
$822M
| $5.07M | ﹤0.01% |
115,885
+15,083
| +15% | +$591K |
|
|
ALOG
1533
DELISTED
Analogic Corp
ALOG
| $5.07M | ﹤0.01% |
61,310
+5,822
| +10% | +$437K |
|
|
SKX
1534
DELISTED
Skechers
SKX
| $5.05M | ﹤0.01% |
487,140
+34,740
| +8% | +$330K |
|
1535
CONMED
CNMD
$1.48B
| $5.04M | ﹤0.01% |
148,289
+1,578
| +1% | +$51.5K |
|
1536
WD-40
WDFC
$3.13B
| $5.04M | ﹤0.01% |
77,618
+3,025
| +4% | +$180K |
|
|
CUB
1537
DELISTED
Cubic Corporation
CUB
| $5.03M | ﹤0.01% |
93,724
+10,400
| +12% | +$536K |
|
|
DWRE
1538
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.03M | ﹤0.01% |
108,498
+71,925
| +197% | +$3.24M |
|
1539
Evertec
EVTC
$1.76B
| $5.02M | ﹤0.01% |
226,041
+116,463
| +106% | +$2.77M |
|
1540
Forum Energy Technologies
FET
$934M
| $5.02M | ﹤0.01% |
9,285
+4,884
| +111% | +$2.73M |
|
1541
Kosmos Energy
KOS
$1.52B
| $5.01M | ﹤0.01% |
487,431
+467,978
| +2,406% | +$4.9M |
|
1542
Quaker Houghton
KWR
$2.94B
| $5.01M | ﹤0.01% |
68,552
+6,379
| +10% | +$432K |
|
|
VCI
1543
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $5M | ﹤0.01% |
173,274
+17,083
| +11% | +$481K |
|
1544
Comscore
SCOR
$108M
| $4.99M | ﹤0.01% |
8,618
+896
| +12% | +$499K |
|
1545
Monolithic Power Systems
MPWR
$68.9B
| $4.97M | ﹤0.01% |
164,102
+20,266
| +14% | +$569K |
|
|
IRC
1546
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.97M | ﹤0.01% |
485,692
+35,717
| +8% | +$367K |
|
|
MDC
1547
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.96M | ﹤0.01% |
229,664
-32,336
| -12% | -$711K |
|
|
ASCMA
1548
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.96M | ﹤0.01% |
61,494
+2,432
| +4% | +$191K |
|
|
CAA
1549
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.95M | ﹤0.01% |
125,153
+10,106
| +9% | +$400K |
|
1550
Matthews International
MATW
$733M
| $4.95M | ﹤0.01% |
129,964
+3,656
| +3% | +$141K |
|
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.