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 | |
|---|---|---|---|---|---|---|
|
STMP
1676
DELISTED
Stamps.com, Inc.
STMP
| $4.15M | ﹤0.01% |
90,322
+19,432
| +27% | +$813K |
|
|
ILG
1677
DELISTED
ILG, Inc Common Stock
ILG
| $4.14M | ﹤0.01% |
175,276
+5,412
| +3% | +$119K |
|
1678
Diodes
DIOD
$4.75B
| $4.13M | ﹤0.01% |
168,788
+13,601
| +9% | +$353K |
|
1679
E.W. Scripps
SSP
$307M
| $4.13M | ﹤0.01% |
253,815
+113,866
| +81% | +$1.64M |
|
|
CJES
1680
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.13M | ﹤0.01% |
205,430
+15,474
| +8% | +$319K |
|
1681
Independent Bank
INDB
$4.02B
| $4.12M | ﹤0.01% |
115,274
+5,932
| +5% | +$216K |
|
1682
Badger Meter
BMI
$3.93B
| $4.11M | ﹤0.01% |
176,758
+3,458
| +2% | +$81.3K |
|
|
IGTE
1683
DELISTED
IGATE CORPORATION
IGTE
| $4.11M | ﹤0.01% |
148,009
+6,506
| +5% | +$149K |
|
1684
Helios Technologies
HLIO
$2.68B
| $4.11M | ﹤0.01% |
113,264
+4,340
| +4% | +$142K |
|
|
XCO
1685
DELISTED
Exco Resources
XCO
| $4.09M | ﹤0.01% |
40,871
+1,185
| +3% | +$136K |
|
1686
Rush Enterprises Class A
RUSHA
$9.52B
| $4.08M | ﹤0.01% |
346,608
+22,808
| +7% | +$262K |
|
|
RPTP
1687
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.08M | ﹤0.01% |
273,346
+31,416
| +13% | +$376K |
|
1688
Advanced Energy
AEIS
$13.1B
| $4.08M | ﹤0.01% |
233,056
+41,574
| +22% | +$819K |
|
|
TUMI
1689
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.08M | ﹤0.01% |
202,638
-500
| -0.2% | -$11.3K |
|
1690
HealthStream
HSTM
$829M
| $4.08M | ﹤0.01% |
107,759
+4,538
| +4% | +$148K |
|
|
RKUS
1691
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.08M | ﹤0.01% |
242,188
+196,020
| +425% | +$2.86M |
|
|
BPFH
1692
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.07M | ﹤0.01% |
366,586
+38,658
| +12% | +$423K |
|
|
STSA
1693
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $4.07M | ﹤0.01% |
141,986
-32,701
| -19% | -$866K |
|
1694
Rithm Capital
RITM
$5.72B
| $4.07M | ﹤0.01% |
307,200
+267,512
| +674% | +$3.5M |
|
1695
DXP Enterprises
DXPE
$3.03B
| $4.06M | ﹤0.01% |
51,421
+2,216
| +5% | +$156K |
|
1696
Integer Holdings
ITGR
$4.25B
| $4.06M | ﹤0.01% |
130,767
+2,911
| +2% | +$94.3K |
|
1697
Clean Energy Fuels
CLNE
$377M
| $4.05M | ﹤0.01% |
317,313
+34,487
| +12% | +$443K |
|
1698
Ligand Pharmaceuticals
LGND
$5.76B
| $4.05M | ﹤0.01% |
150,195
+8,176
| +6% | +$230K |
|
1699
STAG Industrial
STAG
$7.08B
| $4.05M | ﹤0.01% |
201,543
+23,038
| +13% | +$471K |
|
|
BGG
1700
DELISTED
Briggs & Stratton Corp.
BGG
| $4.05M | ﹤0.01% |
201,417
+8,177
| +4% | +$165K |
|
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.