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 | |
|---|---|---|---|---|---|---|
|
ACI
1726
DELISTED
ARCH COAL, INC.
ACI
| $3.92M | ﹤0.01% |
95,279
+9,164
| +11% | +$398K |
|
|
ACAT
1727
DELISTED
Arctic Cat Inc
ACAT
| $3.89M | ﹤0.01% |
68,126
+7,286
| +12% | +$396K |
|
1728
Sonic Automotive
SAH
$2.55B
| $3.88M | ﹤0.01% |
163,216
+22,314
| +16% | +$513K |
|
|
AREX
1729
DELISTED
Approach Resources Inc.
AREX
| $3.88M | ﹤0.01% |
147,784
+4,828
| +3% | +$122K |
|
1730
WSFS Financial
WSFS
$4.14B
| $3.88M | ﹤0.01% |
192,978
+3,984
| +2% | +$79.8K |
|
|
WLT
1731
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.88M | ﹤0.01% |
276,248
+16,166
| +6% | +$205K |
|
|
TNGO
1732
DELISTED
Tangoe, Inc.
TNGO
| $3.88M | ﹤0.01% |
162,422
+11,430
| +8% | +$222K |
|
1733
Seaboard Corp
SEB
$3.99B
| $3.87M | ﹤0.01% |
1,409
+49
| +4% | +$137K |
|
|
CSR
1734
Centerspace
CSR
$920M
| $3.86M | ﹤0.01% |
46,839
+3,123
| +7% | +$266K |
|
|
OSG
1735
Octave Specialty Group
OSG
$205M
| $3.86M | ﹤0.01% |
212,886
+23,786
| +13% | +$542K |
|
1736
VirnetX Holding Corp
VHC
$61.4M
| $3.86M | ﹤0.01% |
9,453
+810
| +9% | +$320K |
|
|
IMPV
1737
DELISTED
Imperva, Inc.
IMPV
| $3.85M | ﹤0.01% |
91,752
+36,325
| +66% | +$1.73M |
|
|
EXAS
1738
DELISTED
Exact Sciences
EXAS
| $3.83M | ﹤0.01% |
323,957
+61,318
| +23% | +$787K |
|
1739
EPAM Systems
EPAM
$5.15B
| $3.82M | ﹤0.01% |
110,720
+51,183
| +86% | +$1.58M |
|
|
TPC
1740
Tutor Perini Cor
TPC
$5.13B
| $3.82M | ﹤0.01% |
178,999
+15,609
| +10% | +$302K |
|
|
TCF
1741
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.81M | ﹤0.01% |
136,471
+21,085
| +18% | +$601K |
|
1742
Federal Signal
FSS
$7.86B
| $3.8M | ﹤0.01% |
295,335
+19,758
| +7% | +$217K |
|
|
FBC
1743
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.8M | ﹤0.01% |
257,457
+21,544
| +9% | +$326K |
|
1744
Shutterstock
SSTK
$200M
| $3.8M | ﹤0.01% |
52,202
+30,233
| +138% | +$1.73M |
|
|
OVTI
1745
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.79M | ﹤0.01% |
247,678
+3,438
| +1% | +$57.1K |
|
|
ELLI
1746
DELISTED
Ellie Mae Inc
ELLI
| $3.78M | ﹤0.01% |
118,178
+60,191
| +104% | +$1.68M |
|
1747
Hanmi Financial
HAFC
$948M
| $3.78M | ﹤0.01% |
228,163
+6,014
| +3% | +$103K |
|
|
ANEN
1748
DELISTED
ANAREN INC
ANEN
| $3.78M | ﹤0.01% |
148,286
+14,405
| +11% | +$352K |
|
|
COR
1749
DELISTED
Coresite Realty Corporation
COR
| $3.77M | ﹤0.01% |
111,159
+3,868
| +4% | +$128K |
|
|
FRAN
1750
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.77M | ﹤0.01% |
16,864
+735
| +5% | +$211K |
|
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.