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 | |
|---|---|---|---|---|---|---|
|
ZQK
1701
DELISTED
QUICKSILVER,INC.
ZQK
| $4.05M | ﹤0.01% |
575,758
+64,264
| +13% | +$402K |
|
|
AUXL
1702
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.04M | ﹤0.01% |
221,683
+8,756
| +4% | +$158K |
|
|
LEAP
1703
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $4.04M | ﹤0.01% |
255,872
+7,316
| +3% | +$109K |
|
|
INVN
1704
DELISTED
Invensense Inc
INVN
| $4.03M | ﹤0.01% |
228,732
+74,727
| +49% | +$1.26M |
|
|
SUSS
1705
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $4.03M | ﹤0.01% |
75,801
+8,058
| +12% | +$403K |
|
1706
Aaon
AAON
$7.03B
| $4.03M | ﹤0.01% |
341,183
+8,992
| +3% | +$97.3K |
|
|
PKY
1707
DELISTED
Parkway, Inc.
PKY
| $4.03M | ﹤0.01% |
226,495
+7,588
| +3% | +$133K |
|
|
CGX
1708
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $4.02M | ﹤0.01% |
71,768
+1,205
| +2% | +$65.1K |
|
|
ATMI
1709
DELISTED
A T M I INC
ATMI
| $4.02M | ﹤0.01% |
151,502
+19,112
| +14% | +$485K |
|
1710
ESCO Technologies
ESE
$7.65B
| $4.01M | ﹤0.01% |
120,724
+9,815
| +9% | +$324K |
|
1711
Koppers
KOP
$870M
| $4.01M | ﹤0.01% |
94,039
+2,775
| +3% | +$109K |
|
|
HEES
1712
DELISTED
H&E Equipment Services
HEES
| $4.01M | ﹤0.01% |
150,849
+12,711
| +9% | +$303K |
|
|
CODE
1713
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.01M | ﹤0.01% |
397,164
+174,713
| +79% | +$1.98M |
|
|
WW
1714
DELISTED
WW International
WW
| $3.99M | ﹤0.01% |
106,793
+2,776
| +3% | +$112K |
|
1715
G-III Apparel Group
GIII
$1.44B
| $3.99M | ﹤0.01% |
146,152
+12,174
| +9% | +$310K |
|
|
REXX
1716
DELISTED
Rex Energy Corporation
REXX
| $3.98M | ﹤0.01% |
17,871
+630
| +4% | +$127K |
|
|
UTEK
1717
DELISTED
Ultratech Inc.
UTEK
| $3.97M | ﹤0.01% |
130,972
-11,690
| -8% | -$358K |
|
1718
QuidelOrtho
QDEL
$959M
| $3.95M | ﹤0.01% |
139,144
+5,317
| +4% | +$145K |
|
1719
Stride
LRN
$3.29B
| $3.95M | ﹤0.01% |
127,871
-17,252
| -12% | -$552K |
|
|
PFPT
1720
DELISTED
Proofpoint, Inc.
PFPT
| $3.94M | ﹤0.01% |
122,769
+59,423
| +94% | +$1.67M |
|
|
MCP
1721
DELISTED
MOLYCORP INC COM STK
MCP
| $3.94M | ﹤0.01% |
600,954
+63,192
| +12% | +$425K |
|
1722
ICF International
ICFI
$1.62B
| $3.92M | ﹤0.01% |
110,798
+20,034
| +22% | +$675K |
|
1723
Lexicon Pharmaceuticals
LXRX
$1.08B
| $3.92M | ﹤0.01% |
236,255
-62,213
| -21% | -$1.04M |
|
|
MEAS
1724
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.92M | ﹤0.01% |
72,222
+4,720
| +7% | +$233K |
|
|
DCOM
1725
DELISTED
Dime Community Bancshares
DCOM
| $3.92M | ﹤0.01% |
235,256
+4,481
| +2% | +$75.4K |
|
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.