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 | |
|---|---|---|---|---|---|---|
|
BRKL
1876
DELISTED
Brookline Bancorp
BRKL
| $3.18M | ﹤0.01% |
338,019
+9,369
| +3% | +$88.4K |
|
1877
Future Fuel
FF
$279M
| $3.18M | ﹤0.01% |
176,864
-77,371
| -30% | -$1.27M |
|
1878
OFG Bancorp
OFG
$2.22B
| $3.17M | ﹤0.01% |
195,883
+5,907
| +3% | +$106K |
|
|
NAVG
1879
DELISTED
Navigators Group Inc
NAVG
| $3.15M | ﹤0.01% |
109,122
+5,974
| +6% | +$172K |
|
|
UHT
1880
Universal Health Realty Income Trust
UHT
$566M
| $3.15M | ﹤0.01% |
75,178
+1,828
| +2% | +$77.7K |
|
|
MNTA
1881
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.14M | ﹤0.01% |
218,358
+29,763
| +16% | +$456K |
|
1882
BJ's Restaurants
BJRI
$1.44B
| $3.14M | ﹤0.01% |
109,381
+3,433
| +3% | +$116K |
|
|
CPLA
1883
DELISTED
Capella Education Company
CPLA
| $3.14M | ﹤0.01% |
55,536
+1,570
| +3% | +$81K |
|
|
MANT
1884
DELISTED
Mantech International Corp
MANT
| $3.13M | ﹤0.01% |
108,831
+10,490
| +11% | +$295K |
|
1885
Ethan Allen Interiors
ETD
$602M
| $3.13M | ﹤0.01% |
112,270
+3,453
| +3% | +$98.3K |
|
1886
Matrix Service
MTRX
$330M
| $3.13M | ﹤0.01% |
159,384
+3,005
| +2% | +$50.4K |
|
1887
Bright Horizons
BFAM
$3.76B
| $3.12M | ﹤0.01% |
87,136
+42,082
| +93% | +$1.51M |
|
|
CQB
1888
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.11M | ﹤0.01% |
245,585
+56,516
| +30% | +$706K |
|
|
ORIT
1889
DELISTED
Oritani Financial Corp. New
ORIT
| $3.11M | ﹤0.01% |
188,761
+16,451
| +10% | +$265K |
|
|
PRO
1890
DELISTED
PROS Holdings
PRO
| $3.1M | ﹤0.01% |
90,755
+6,407
| +8% | +$207K |
|
1891
Green Dot
GDOT
$764M
| $3.1M | ﹤0.01% |
117,810
-4,784
| -4% | -$111K |
|
1892
eHealth
EHTH
$39.1M
| $3.1M | ﹤0.01% |
96,140
+2,357
| +3% | +$65K |
|
1893
Stewart Information Services
STC
$2B
| $3.1M | ﹤0.01% |
96,747
+3,375
| +4% | +$103K |
|
|
NP
1894
DELISTED
Neenah, Inc. Common Stock
NP
| $3.1M | ﹤0.01% |
78,725
+6,452
| +9% | +$243K |
|
|
TGH
1895
DELISTED
Textainer Group Holdings limited
TGH
| $3.09M | ﹤0.01% |
81,619
+2,827
| +4% | +$101K |
|
|
SREV
1896
DELISTED
ServiceSource International, Inc.
SREV
| $3.09M | ﹤0.01% |
255,677
+33,400
| +15% | +$395K |
|
|
ABMD
1897
DELISTED
Abiomed Inc
ABMD
| $3.08M | ﹤0.01% |
161,323
+5,391
| +3% | +$123K |
|
|
RESI
1898
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.08M | ﹤0.01% |
133,794
+90,642
| +210% | +$1.75M |
|
|
IO
1899
DELISTED
ION Geophysical Corporation
IO
| $3.06M | ﹤0.01% |
39,202
+6,025
| +18% | +$495K |
|
|
RDUS
1900
DELISTED
Radius Recycling
RDUS
| $3.06M | ﹤0.01% |
110,988
+16,825
| +18% | +$440K |
|
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.