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 | |
|---|---|---|---|---|---|---|
|
CLD
1651
DELISTED
Cloud Peak Energy Inc
CLD
| $4.29M | ﹤0.01% |
292,725
+50,907
| +21% | +$817K |
|
1652
Saia
SAIA
$9.52B
| $4.29M | ﹤0.01% |
137,637
-51
| -0% | -$1.59K |
|
1653
UFP Industries
UFPI
$5.12B
| $4.29M | ﹤0.01% |
305,475
+22,935
| +8% | +$305K |
|
1654
ICU Medical
ICUI
$4.55B
| $4.28M | ﹤0.01% |
63,047
+2,246
| +4% | +$160K |
|
1655
Insight Enterprises
NSIT
$4.43B
| $4.28M | ﹤0.01% |
226,251
+2,937
| +1% | +$59.1K |
|
1656
Employers Holdings
EIG
$871M
| $4.28M | ﹤0.01% |
143,870
-12,789
| -8% | -$350K |
|
|
MHR
1657
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.26M | ﹤0.01% |
691,294
+29,799
| +5% | +$135K |
|
1658
Ribbon Communications
RBBN
$356M
| $4.26M | ﹤0.01% |
252,292
+14,099
| +6% | +$240K |
|
|
IPCM
1659
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.26M | ﹤0.01% |
83,560
+8,579
| +11% | +$445K |
|
|
TFCF
1660
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.26M | ﹤0.01% |
+127,779
| New | +$4.03M |
|
|
LNW
1661
DELISTED
Light & Wonder
LNW
| $4.24M | ﹤0.01% |
262,016
+37,361
| +17% | +$528K |
|
1662
Provident Financial Services
PFS
$3.23B
| $4.23M | ﹤0.01% |
260,952
+21,609
| +9% | +$365K |
|
1663
Oxford Industries
OXM
$542M
| $4.22M | ﹤0.01% |
62,037
+5,516
| +10% | +$365K |
|
|
RDEN
1664
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.21M | ﹤0.01% |
113,981
+8,553
| +8% | +$335K |
|
|
SHLM
1665
DELISTED
Schulman (A.) Inc
SHLM
| $4.21M | ﹤0.01% |
142,750
+5,991
| +4% | +$167K |
|
|
SEM
1666
DELISTED
Select Medical
SEM
| $4.2M | ﹤0.01% |
966,831
+393,886
| +69% | +$1.8M |
|
|
FPO
1667
DELISTED
First Potomac Realty Trust
FPO
| $4.2M | ﹤0.01% |
333,907
+10,691
| +3% | +$141K |
|
1668
Standard Motor Products
SMP
$889M
| $4.19M | ﹤0.01% |
130,153
-36,970
| -22% | -$1.21M |
|
|
HPP
1669
Hudson Pacific Properties
HPP
$724M
| $4.18M | ﹤0.01% |
30,728
+1,960
| +7% | +$285K |
|
|
STEI
1670
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $4.18M | ﹤0.01% |
318,388
+21,562
| +7% | +$283K |
|
|
BBOX
1671
DELISTED
Black Box Corp
BBOX
| $4.18M | ﹤0.01% |
136,405
-3,246
| -2% | -$92.1K |
|
|
ANAT
1672
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.18M | ﹤0.01% |
42,602
-8,530
| -17% | -$911K |
|
|
KW
1673
DELISTED
Kennedy-Wilson Holdings
KW
| $4.17M | ﹤0.01% |
224,744
+19,696
| +10% | +$358K |
|
|
ABAX
1674
DELISTED
Abaxis Inc
ABAX
| $4.15M | ﹤0.01% |
98,625
+4,587
| +5% | +$199K |
|
1675
Dycom Industries
DY
$12.1B
| $4.15M | ﹤0.01% |
148,232
-18,578
| -11% | -$486K |
|
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.