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 | |
|---|---|---|---|---|---|---|
|
NSM
1601
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.6M | ﹤0.01% |
81,801
+13,228
| +19% | +$644K |
|
|
EPAY
1602
DELISTED
Bottomline Technologies Inc
EPAY
| $4.58M | ﹤0.01% |
164,439
+5,309
| +3% | +$151K |
|
1603
Cal-Maine
CALM
$3.87B
| $4.58M | ﹤0.01% |
190,618
+4,758
| +3% | +$115K |
|
|
KAMN
1604
DELISTED
Kaman Corp
KAMN
| $4.56M | ﹤0.01% |
120,552
+7,699
| +7% | +$286K |
|
|
RSO
1605
DELISTED
Resource Capital Corp.
RSO
| $4.55M | ﹤0.01% |
191,718
+3,809
| +2% | +$93.5K |
|
|
ELGX
1606
DELISTED
Endologix Inc
ELGX
| $4.55M | ﹤0.01% |
28,228
+3,257
| +13% | +$513K |
|
|
XXIA
1607
DELISTED
Ixia
XXIA
| $4.55M | ﹤0.01% |
290,527
+28,670
| +11% | +$441K |
|
1608
Adeia
ADEA
$3.06B
| $4.55M | ﹤0.01% |
888,704
+27,117
| +3% | +$143K |
|
|
SAFE
1609
Safehold
SAFE
$1.08B
| $4.55M | ﹤0.01% |
77,612
+2,948
| +4% | +$165K |
|
|
ININ
1610
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.55M | ﹤0.01% |
71,629
+6,054
| +9% | +$356K |
|
|
ARTC
1611
DELISTED
ARTHROCARE CORP
ARTC
| $4.54M | ﹤0.01% |
127,716
+8,622
| +7% | +$301K |
|
1612
First Bancorp
FBP
$4.43B
| $4.54M | ﹤0.01% |
798,518
+400,160
| +100% | +$2.83M |
|
1613
Barrett Business Services
BBSI
$761M
| $4.52M | ﹤0.01% |
268,724
-7,984
| -3% | -$130K |
|
|
HTWR
1614
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.52M | ﹤0.01% |
61,727
+13,808
| +29% | +$1.18M |
|
1615
Globus Medical
GMED
$11.4B
| $4.51M | ﹤0.01% |
258,560
+209,869
| +431% | +$3.63M |
|
1616
Halozyme
HALO
$11.6B
| $4.51M | ﹤0.01% |
408,684
+46,381
| +13% | +$386K |
|
|
SIR
1617
DELISTED
SELECT INCOME REIT
SIR
| $4.51M | ﹤0.01% |
397,454
+169,199
| +74% | +$1.92M |
|
|
AF
1618
DELISTED
Astoria Financial Corporation
AF
| $4.5M | ﹤0.01% |
361,837
+35,042
| +11% | +$433K |
|
|
NTK
1619
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.5M | ﹤0.01% |
65,490
+1,252
| +2% | +$85.3K |
|
|
BDBD
1620
DELISTED
BOULDER BRANDS INC
BDBD
| $4.5M | ﹤0.01% |
280,474
+19,650
| +8% | +$299K |
|
|
TBI
1621
Trueblue
TBI
$310M
| $4.5M | ﹤0.01% |
187,270
+6,278
| +3% | +$157K |
|
|
BSFT
1622
DELISTED
BroadSoft, Inc.
BSFT
| $4.49M | ﹤0.01% |
124,677
+8,282
| +7% | +$268K |
|
|
VIVO
1623
DELISTED
Meridian Bioscience Inc
VIVO
| $4.48M | ﹤0.01% |
189,510
+16,752
| +10% | +$391K |
|
1624
Columbia Sportswear
COLM
$2.88B
| $4.47M | ﹤0.01% |
148,568
+3,814
| +3% | +$116K |
|
|
FCH
1625
DELISTED
Felcor Lodging Trust
FCH
| $4.47M | ﹤0.01% |
725,840
+19,331
| +3% | +$116K |
|
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.