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 | |
|---|---|---|---|---|---|---|
1751
Greenlight Captial
GLRE
$503M
| $3.77M | ﹤0.01% |
132,509
+10,686
| +9% | +$289K |
|
1752
EXL Service
EXLS
$5.29B
| $3.77M | ﹤0.01% |
661,385
+99,410
| +18% | +$569K |
|
1753
Pegasystems
PEGA
$5.44B
| $3.77M | ﹤0.01% |
378,444
+47,940
| +15% | +$438K |
|
1754
Boise Cascade
BCC
$2.98B
| $3.74M | ﹤0.01% |
138,808
+88,358
| +175% | +$2.26M |
|
1755
AMN Healthcare
AMN
$1.28B
| $3.74M | ﹤0.01% |
271,524
-11,510
| -4% | -$169K |
|
|
WIBC
1756
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.73M | ﹤0.01% |
456,396
+32,719
| +8% | +$273K |
|
1757
Intrepid Potash
IPI
$496M
| $3.73M | ﹤0.01% |
23,797
+1,838
| +8% | +$282K |
|
1758
Liquidity Services
LQDT
$1.31B
| $3.73M | ﹤0.01% |
111,072
+6,502
| +6% | +$207K |
|
|
CORE
1759
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.72M | ﹤0.01% |
224,068
+13,104
| +6% | +$212K |
|
|
ARI
1760
Apollo Commercial Real Estate
ARI
$880M
| $3.72M | ﹤0.01% |
243,425
+33,881
| +16% | +$528K |
|
|
ACO
1761
DELISTED
AMCOL International Corp
ACO
| $3.71M | ﹤0.01% |
113,656
+10,501
| +10% | +$358K |
|
|
GLBR
1762
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.7M | ﹤0.01% |
18,751
+4,152
| +28% | +$747K |
|
1763
McGrath RentCorp
MGRC
$2.95B
| $3.7M | ﹤0.01% |
103,646
+5,973
| +6% | +$208K |
|
|
ISCA
1764
DELISTED
International Speedway Corp
ISCA
| $3.69M | ﹤0.01% |
114,361
+3,999
| +4% | +$132K |
|
|
RATE
1765
DELISTED
Bankrate Inc
RATE
| $3.69M | ﹤0.01% |
179,560
+6,285
| +4% | +$108K |
|
1766
Matador Resources
MTDR
$6.51B
| $3.69M | ﹤0.01% |
225,899
+52,509
| +30% | +$780K |
|
1767
Forestar Group
FOR
$1.48B
| $3.69M | ﹤0.01% |
171,237
+13,994
| +9% | +$296K |
|
|
FRGI
1768
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.69M | ﹤0.01% |
97,905
+15,116
| +18% | +$512K |
|
|
ASTX
1769
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $3.69M | ﹤0.01% |
434,563
+22,915
| +6% | +$145K |
|
1770
PBF Energy
PBF
$8.22B
| $3.68M | ﹤0.01% |
163,847
+10,496
| +7% | +$238K |
|
|
ASEI
1771
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.67M | ﹤0.01% |
60,896
+780
| +1% | +$46.2K |
|
|
TTSH
1772
DELISTED
Tile Shop Holdings
TTSH
| $3.67M | ﹤0.01% |
124,342
+3,163
| +3% | +$87.4K |
|
|
REGI
1773
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.65M | ﹤0.01% |
241,102
+133,926
| +125% | +$2M |
|
1774
Wabash National
WNC
$505M
| $3.65M | ﹤0.01% |
312,764
+9,210
| +3% | +$99.2K |
|
|
SPNC
1775
DELISTED
Spectranetics Corp
SPNC
| $3.65M | ﹤0.01% |
217,263
+43,085
| +25% | +$751K |
|
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.