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 | |
|---|---|---|---|---|---|---|
1576
Clearwater Paper
CLW
$366M
| $4.77M | ﹤0.01% |
99,796
+166
| +0.2% | +$8.05K |
|
1577
Werner Enterprises
WERN
$2.18B
| $4.75M | ﹤0.01% |
203,617
-29,127
| -13% | -$696K |
|
1578
Primoris Services
PRIM
$4.42B
| $4.75M | ﹤0.01% |
186,324
+6,358
| +4% | +$144K |
|
1579
IQVIA
IQV
$40.1B
| $4.74M | ﹤0.01% |
105,531
+1,874
| +2% | +$82.8K |
|
|
GTI
1580
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.73M | ﹤0.01% |
560,051
+19,701
| +4% | +$153K |
|
1581
Coherent
COHR
$64.3B
| $4.71M | ﹤0.01% |
250,459
+18,675
| +8% | +$347K |
|
|
MTSC
1582
DELISTED
MTS Systems Corp
MTSC
| $4.71M | ﹤0.01% |
73,235
+5,039
| +7% | +$310K |
|
|
ANH
1583
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.7M | ﹤0.01% |
973,124
+18,280
| +2% | +$87.6K |
|
1584
Boyd Gaming
BYD
$5.98B
| $4.69M | ﹤0.01% |
331,415
+110,448
| +50% | +$1.36M |
|
1585
FerroAtlántica
GSM
$854M
| $4.69M | ﹤0.01% |
304,330
+11,449
| +4% | +$146K |
|
|
KNGT
1586
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.69M | ﹤0.01% |
283,718
+49,473
| +21% | +$817K |
|
|
OMG
1587
DELISTED
OM GROUP INC.
OMG
| $4.68M | ﹤0.01% |
138,695
+4,248
| +3% | +$132K |
|
1588
Rogers Corp
ROG
$2.41B
| $4.67M | ﹤0.01% |
78,507
+8,040
| +11% | +$440K |
|
1589
Caleres
CAL
$475M
| $4.66M | ﹤0.01% |
198,325
+8,547
| +5% | +$199K |
|
|
EDE
1590
DELISTED
Empire District Electric
EDE
| $4.65M | ﹤0.01% |
214,701
+14,203
| +7% | +$318K |
|
|
WAIR
1591
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.64M | ﹤0.01% |
221,568
+32,108
| +17% | +$632K |
|
|
AMCC
1592
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.62M | ﹤0.01% |
358,046
+17,401
| +5% | +$198K |
|
|
ENLC
1593
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.62M | ﹤0.01% |
221,080
+10,508
| +5% | +$213K |
|
|
AIQ
1594
DELISTED
Alliance Healthcare Services
AIQ
| $4.61M | ﹤0.01% |
166,598
+7,071
| +4% | +$153K |
|
1595
Exponent
EXPO
$3.25B
| $4.61M | ﹤0.01% |
256,544
+18,028
| +8% | +$301K |
|
|
PLKI
1596
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.61M | ﹤0.01% |
105,721
+5,729
| +6% | +$228K |
|
|
NIHD
1597
DELISTED
NII HOLDINGS INC CL B
NIHD
| $4.61M | ﹤0.01% |
759,219
+37,258
| +5% | +$251K |
|
1598
Myers Industries
MYE
$1.21B
| $4.61M | ﹤0.01% |
228,988
+27,206
| +13% | +$507K |
|
|
NXGN
1599
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.6M | ﹤0.01% |
211,785
+29,961
| +16% | +$639K |
|
1600
California Water Service
CWT
$3.09B
| $4.6M | ﹤0.01% |
226,441
+12,281
| +6% | +$253K |
|
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.