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 | |
|---|---|---|---|---|---|---|
1626
RPC Inc
RES
$1.4B
| $4.47M | ﹤0.01% |
288,959
+24,205
| +9% | +$354K |
|
1627
SPS Commerce
SPSC
$2.7B
| $4.46M | ﹤0.01% |
133,438
+14,198
| +12% | +$452K |
|
|
CSGS
1628
DELISTED
CSG Systems International
CSGS
| $4.44M | ﹤0.01% |
177,422
+5,238
| +3% | +$126K |
|
|
ROIC
1629
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.44M | ﹤0.01% |
321,103
+33,024
| +11% | +$449K |
|
1630
American Homes 4 Rent
AMH
$12.2B
| $4.43M | ﹤0.01% |
+274,426
| New | +$4.39M |
|
|
AEGN
1631
DELISTED
Aegion Corp
AEGN
| $4.43M | ﹤0.01% |
186,684
+13,764
| +8% | +$319K |
|
1632
TETRA Technologies
TTI
$1.31B
| $4.43M | ﹤0.01% |
353,301
+13,284
| +4% | +$152K |
|
|
VVUS
1633
DELISTED
Vivus Inc
VVUS
| $4.41M | ﹤0.01% |
47,329
+3,019
| +7% | +$377K |
|
|
SN
1634
DELISTED
Sanchez Energy Corporation
SN
| $4.41M | ﹤0.01% |
166,971
+107,751
| +182% | +$2.56M |
|
1635
Heartland Express
HTLD
$914M
| $4.4M | ﹤0.01% |
310,141
-19,237
| -6% | -$276K |
|
1636
Harmonic Inc
HLIT
$1.24B
| $4.39M | ﹤0.01% |
571,345
+37,780
| +7% | +$279K |
|
|
AEC
1637
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.39M | ﹤0.01% |
294,463
+39,482
| +15% | +$601K |
|
|
KEG
1638
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.38M | ﹤0.01% |
600,607
-36,676
| -6% | -$267K |
|
|
CEC
1639
DELISTED
CEC ENTERTAINMENT INC
CEC
| $4.37M | ﹤0.01% |
95,358
+15,517
| +19% | +$667K |
|
1640
MannKind Corp
MNKD
$1.23B
| $4.37M | ﹤0.01% |
153,228
+18,063
| +13% | +$597K |
|
1641
Ezcorp Inc
EZPW
$1.66B
| $4.36M | ﹤0.01% |
258,206
+32,590
| +14% | +$584K |
|
1642
Integra LifeSciences
IART
$1.35B
| $4.35M | ﹤0.01% |
264,309
+2,681
| +1% | +$43K |
|
1643
Coty
COTY
$2.48B
| $4.34M | ﹤0.01% |
267,911
+89,744
| +50% | +$1.49M |
|
1644
Cato Corp
CATO
$65.3M
| $4.34M | ﹤0.01% |
155,071
+7,771
| +5% | +$212K |
|
1645
WesBanco
WSBC
$4.05B
| $4.32M | ﹤0.01% |
145,305
+5,638
| +4% | +$165K |
|
|
RTI
1646
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.32M | ﹤0.01% |
134,788
+11,880
| +10% | +$370K |
|
1647
First Financial Bancorp
FFBC
$3.57B
| $4.32M | ﹤0.01% |
284,586
+36,582
| +15% | +$575K |
|
1648
Angi Inc
ANGI
$182M
| $4.32M | ﹤0.01% |
19,177
+3,581
| +23% | +$833K |
|
1649
Strategy Inc
MSTR
$37.8B
| $4.29M | ﹤0.01% |
413,830
+37,070
| +10% | +$361K |
|
1650
Sabra Healthcare REIT
SBRA
$5.07B
| $4.29M | ﹤0.01% |
186,629
+4,917
| +3% | +$121K |
|
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.