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 | |
|---|---|---|---|---|---|---|
|
DRIV
1926
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.9M | ﹤0.01% |
162,496
+16,045
| +11% | +$290K |
|
|
MOVE
1927
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.9M | ﹤0.01% |
171,303
+5,379
| +3% | +$77.7K |
|
|
GTY
1928
Getty Realty Corp
GTY
$2.01B
| $2.9M | ﹤0.01% |
151,131
+3,246
| +2% | +$64K |
|
|
MGI
1929
DELISTED
MoneyGram International, Inc. New
MGI
| $2.9M | ﹤0.01% |
148,027
+4,675
| +3% | +$100K |
|
1930
Tredegar Corp
TG
$276M
| $2.89M | ﹤0.01% |
111,268
+11,707
| +12% | +$307K |
|
|
NEWP
1931
DELISTED
NEWPORT CORP
NEWP
| $2.89M | ﹤0.01% |
184,943
+8,217
| +5% | +$126K |
|
|
VRTU
1932
DELISTED
Virtusa Corporation
VRTU
| $2.89M | ﹤0.01% |
99,387
+10,237
| +11% | +$273K |
|
|
TESO
1933
DELISTED
Tesco Corp
TESO
| $2.89M | ﹤0.01% |
174,272
+25,682
| +17% | +$383K |
|
1934
Comfort Systems
FIX
$61.7B
| $2.89M | ﹤0.01% |
171,708
+9,317
| +6% | +$149K |
|
|
EXAM
1935
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.89M | ﹤0.01% |
111,048
+5,515
| +5% | +$129K |
|
|
THR
1936
DELISTED
Thermon Group Holdings
THR
| $2.88M | ﹤0.01% |
124,673
+62,847
| +102% | +$1.33M |
|
|
TUES
1937
DELISTED
Tuesday Morning Corp
TUES
| $2.88M | ﹤0.01% |
188,323
+5,984
| +3% | +$73.9K |
|
|
RRTS
1938
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.87M | ﹤0.01% |
4,067
+1,466
| +56% | +$1.05M |
|
|
PMC
1939
DELISTED
PharMerica Corporation
PMC
| $2.86M | ﹤0.01% |
215,572
-102,594
| -32% | -$1.38M |
|
1940
Azenta
AZTA
$1.46B
| $2.84M | ﹤0.01% |
305,334
+21,259
| +7% | +$204K |
|
1941
Community Trust Bancorp
CTBI
$1.42B
| $2.84M | ﹤0.01% |
76,876
+10,900
| +17% | +$388K |
|
|
AEPI
1942
DELISTED
AEP Industries Inc
AEPI
| $2.84M | ﹤0.01% |
38,164
+997
| +3% | +$76.9K |
|
|
TVTY
1943
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.83M | ﹤0.01% |
152,918
+4,715
| +3% | +$85.3K |
|
1944
Extreme Networks
EXTR
$3.21B
| $2.83M | ﹤0.01% |
541,566
+111,095
| +26% | +$452K |
|
|
AVNR
1945
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.83M | ﹤0.01% |
666,596
+61,389
| +10% | +$291K |
|
|
OPTR
1946
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $2.82M | ﹤0.01% |
223,628
+20,823
| +10% | +$276K |
|
|
IVC
1947
DELISTED
Invacare Corporation
IVC
| $2.81M | ﹤0.01% |
162,553
+8,521
| +6% | +$135K |
|
|
MKTG
1948
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.81M | ﹤0.01% |
169,990
+40,459
| +31% | +$597K |
|
|
DATA
1949
DELISTED
Tableau Software, Inc.
DATA
| $2.8M | ﹤0.01% |
39,332
+17,914
| +84% | +$1.15M |
|
1950
Gibraltar Industries
ROCK
$1.44B
| $2.8M | ﹤0.01% |
196,179
+31,737
| +19% | +$456K |
|
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.