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 | |
|---|---|---|---|---|---|---|
|
IQNT
1776
DELISTED
Inteliquent, Inc.
IQNT
| $3.63M | ﹤0.01% |
+375,852
| New | +$2.99M |
|
1777
Scholastic
SCHL
$780M
| $3.63M | ﹤0.01% |
126,592
+12,931
| +11% | +$393K |
|
|
ELX
1778
DELISTED
EMULEX CORP
ELX
| $3.61M | ﹤0.01% |
465,632
+43,381
| +10% | +$337K |
|
|
BGFV
1779
DELISTED
Big 5 Sporting Goods
BGFV
| $3.6M | ﹤0.01% |
224,095
+73,727
| +49% | +$1.45M |
|
|
WIRE
1780
DELISTED
Encore Wire Corp
WIRE
| $3.6M | ﹤0.01% |
91,364
+6,158
| +7% | +$240K |
|
|
UCB
1781
United Community Banks
UCB
$4.36B
| $3.6M | ﹤0.01% |
239,821
+49,307
| +26% | +$716K |
|
|
KG
1782
Kestrel Group
KG
$68.8M
| $3.59M | ﹤0.01% |
15,197
+339
| +2% | +$84.2K |
|
|
MODV
1783
DELISTED
ModivCare
MODV
| $3.58M | ﹤0.01% |
124,886
+24,968
| +25% | +$702K |
|
1784
Renasant Corp
RNST
$3.92B
| $3.58M | ﹤0.01% |
131,862
+23,940
| +22% | +$635K |
|
|
HF
1785
DELISTED
HFF Inc.
HF
| $3.57M | ﹤0.01% |
151,833
+4,842
| +3% | +$98.8K |
|
|
LMNX
1786
DELISTED
Luminex Corp
LMNX
| $3.56M | ﹤0.01% |
178,094
+5,176
| +3% | +$110K |
|
1787
Standex International
SXI
$3.97B
| $3.56M | ﹤0.01% |
59,917
+2,108
| +4% | +$122K |
|
1788
Zurn Elkay Water Solutions
ZWS
$8.6B
| $3.55M | ﹤0.01% |
354,182
+107,047
| +43% | +$986K |
|
|
JBTM
1789
JBT Marel
JBTM
$6.32B
| $3.55M | ﹤0.01% |
142,658
-8,323
| -6% | -$194K |
|
|
AD
1790
Array Digital Infrastructure
AD
$3.01B
| $3.54M | ﹤0.01% |
77,801
+7,561
| +11% | +$314K |
|
|
KND
1791
DELISTED
Kindred Healthcare
KND
| $3.54M | ﹤0.01% |
263,383
+42,765
| +19% | +$615K |
|
|
FSL
1792
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.54M | ﹤0.01% |
212,395
+20,547
| +11% | +$317K |
|
|
KERX
1793
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.54M | ﹤0.01% |
349,956
+12,108
| +4% | +$108K |
|
|
TBRG
1794
DELISTED
TruBridge
TBRG
| $3.53M | ﹤0.01% |
60,376
+1,537
| +3% | +$84.9K |
|
|
BRLI
1795
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.53M | ﹤0.01% |
118,204
+10,365
| +10% | +$288K |
|
1796
Axos Financial
AX
$5.68B
| $3.53M | ﹤0.01% |
217,496
+24,940
| +13% | +$371K |
|
|
KCG
1797
DELISTED
KCG Holdings, Inc.
KCG
| $3.52M | ﹤0.01% |
+406,456
| New | +$3.68M |
|
|
SDRL
1798
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.52M | ﹤0.01% |
291
+59
| +25% | +$698K |
|
1799
Tootsie Roll Industries
TR
$2.97B
| $3.52M | ﹤0.01% |
167,480
+3,872
| +2% | +$86K |
|
|
CTRX
1800
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.52M | ﹤0.01% |
76,522
+12,908
| +20% | +$682K |
|
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.