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 | |
|---|---|---|---|---|---|---|
|
AVX
1826
DELISTED
AVX Corporation
AVX
| $3.38M | ﹤0.01% |
257,550
+19,640
| +8% | +$255K |
|
|
CNSL
1827
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.37M | ﹤0.01% |
195,591
+5,220
| +3% | +$90.7K |
|
|
FDML
1828
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.36M | ﹤0.01% |
200,227
+77,484
| +63% | +$1.16M |
|
1829
AMERISAFE
AMSF
$519M
| $3.36M | ﹤0.01% |
94,605
+5,928
| +7% | +$207K |
|
1830
Quanex
NX
$1.01B
| $3.36M | ﹤0.01% |
178,388
+20,560
| +13% | +$362K |
|
|
PBY
1831
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.36M | ﹤0.01% |
269,268
+7,447
| +3% | +$90.2K |
|
|
CTCT
1832
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.35M | ﹤0.01% |
141,592
+4,269
| +3% | +$81.2K |
|
|
FOE
1833
DELISTED
Ferro Corporation
FOE
| $3.35M | ﹤0.01% |
368,104
+30,057
| +9% | +$224K |
|
|
ALX
1834
Alexander's
ALX
$1.39B
| $3.35M | ﹤0.01% |
11,712
+363
| +3% | +$106K |
|
|
DOLE
1835
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $3.35M | ﹤0.01% |
245,574
+71,003
| +41% | +$941K |
|
1836
The Ensign Group
ENSG
$10.5B
| $3.34M | ﹤0.01% |
317,984
+1,838
| +0.6% | +$18.2K |
|
|
CCG
1837
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.33M | ﹤0.01% |
308,827
+28,621
| +10% | +$319K |
|
1838
ArcBest
ARCB
$3.03B
| $3.32M | ﹤0.01% |
129,470
+26,694
| +26% | +$640K |
|
1839
BGC Group
BGC
$4.83B
| $3.32M | ﹤0.01% |
913,908
+224,286
| +33% | +$862K |
|
|
DEL
1840
DELISTED
Deltic Timber
DEL
| $3.32M | ﹤0.01% |
50,952
+2,680
| +6% | +$169K |
|
1841
HCI Group
HCI
$2.29B
| $3.31M | ﹤0.01% |
81,027
+3,224
| +4% | +$112K |
|
|
AIMC
1842
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.3M | ﹤0.01% |
122,627
+9,203
| +8% | +$247K |
|
1843
CDW
CDW
$16.9B
| $3.29M | ﹤0.01% |
+144,238
| New | +$3.19M |
|
|
NXTM
1844
DELISTED
NxStage Medical Inc.
NXTM
| $3.29M | ﹤0.01% |
250,174
+19,242
| +8% | +$252K |
|
|
CKP
1845
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.29M | ﹤0.01% |
197,127
+14,456
| +8% | +$232K |
|
1846
Entravision Communication
EVC
$852M
| $3.29M | ﹤0.01% |
557,561
+282,274
| +103% | +$1.63M |
|
|
FARO
1847
DELISTED
Faro Technologies
FARO
| $3.29M | ﹤0.01% |
78,002
+2,319
| +3% | +$89K |
|
|
MTOR
1848
DELISTED
MERITOR, Inc.
MTOR
| $3.29M | ﹤0.01% |
418,094
+33,180
| +9% | +$257K |
|
|
FFIC
1849
DELISTED
Flushing Financial
FFIC
| $3.28M | ﹤0.01% |
177,811
+5,381
| +3% | +$99.4K |
|
|
PF
1850
DELISTED
Pinnacle Foods, Inc.
PF
| $3.28M | ﹤0.01% |
123,905
+5,238
| +4% | +$137K |
|
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.