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 | |
|---|---|---|---|---|---|---|
|
SGI
1851
DELISTED
Silicon Graphics Intl.
SGI
| $3.28M | ﹤0.01% |
201,853
+58,804
| +41% | +$949K |
|
|
ACTV
1852
DELISTED
Active Network Inc
ACTV
| $3.28M | ﹤0.01% |
229,101
+62,678
| +38% | +$603K |
|
|
PKD
1853
DELISTED
Parker Drilling Company
PKD
| $3.27M | ﹤0.01% |
38,291
+1,665
| +5% | +$145K |
|
1854
Central Pacific Financial
CPF
$996M
| $3.27M | ﹤0.01% |
184,708
+22,737
| +14% | +$409K |
|
1855
Gentherm
THRM
$1.27B
| $3.26M | ﹤0.01% |
170,787
+23,625
| +16% | +$441K |
|
|
BNNY
1856
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.26M | ﹤0.01% |
66,355
+9,473
| +17% | +$424K |
|
|
ESC
1857
DELISTED
EMERITUS CORP
ESC
| $3.26M | ﹤0.01% |
175,758
+16,302
| +10% | +$366K |
|
|
AVG
1858
DELISTED
AVG Technologies N.V.
AVG
| $3.24M | ﹤0.01% |
+135,508
| New | +$3.02M |
|
|
MESG
1859
DELISTED
XURA INC COM (DE)
MESG
| $3.24M | ﹤0.01% |
101,479
+5,887
| +6% | +$184K |
|
1860
Safety Insurance
SAFT
$1.52B
| $3.24M | ﹤0.01% |
61,149
+3,409
| +6% | +$179K |
|
1861
Neurocrine Biosciences
NBIX
$16.5B
| $3.23M | ﹤0.01% |
285,689
+35,667
| +14% | +$490K |
|
|
ARRY
1862
DELISTED
Array Biopharma Inc
ARRY
| $3.23M | ﹤0.01% |
519,794
+41,736
| +9% | +$248K |
|
1863
LSB Industries
LXU
$719M
| $3.22M | ﹤0.01% |
124,878
+15,523
| +14% | +$386K |
|
|
EVRI
1864
DELISTED
Everi Holdings
EVRI
| $3.22M | ﹤0.01% |
411,780
+10,398
| +3% | +$76.9K |
|
|
ITG
1865
DELISTED
Investment Technology Group Inc
ITG
| $3.22M | ﹤0.01% |
204,574
+6,233
| +3% | +$98.6K |
|
|
DYAX
1866
DELISTED
DYAX CORPORATION
DYAX
| $3.21M | ﹤0.01% |
468,690
+48,646
| +12% | +$221K |
|
|
VHS
1867
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $3.21M | ﹤0.01% |
152,763
-84,091
| -36% | -$1.76M |
|
|
LOGM
1868
DELISTED
LogMein, Inc.
LOGM
| $3.21M | ﹤0.01% |
103,344
+8,051
| +8% | +$238K |
|
1869
National Healthcare
NHC
$3.39B
| $3.21M | ﹤0.01% |
67,840
+6,742
| +11% | +$322K |
|
|
HW
1870
DELISTED
Headwaters Inc
HW
| $3.21M | ﹤0.01% |
356,640
-99,289
| -22% | -$902K |
|
1871
Eagle Bancorp
EGBN
$865M
| $3.2M | ﹤0.01% |
113,106
+8,788
| +8% | +$226K |
|
1872
Comtech Telecommunications
CMTL
$51.8M
| $3.19M | ﹤0.01% |
131,195
+2,832
| +2% | +$73.7K |
|
1873
Piper Sandler
PIPR
$5.35B
| $3.19M | ﹤0.01% |
371,960
+7,432
| +2% | +$62.6K |
|
|
ARO
1874
DELISTED
Aeropostale Inc
ARO
| $3.18M | ﹤0.01% |
338,728
+22,980
| +7% | +$273K |
|
|
ACAS
1875
DELISTED
American Capital Ltd
ACAS
| $3.18M | ﹤0.01% |
231,523
-11,145
| -5% | -$147K |
|
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.