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 | |
|---|---|---|---|---|---|---|
|
EXAR
1976
DELISTED
Exar Corporation
EXAR
| $2.67M | ﹤0.01% |
199,344
+1,164
| +0.6% | +$14.8K |
|
|
KRA
1977
DELISTED
Kraton Corporation
KRA
| $2.67M | ﹤0.01% |
136,271
+4,369
| +3% | +$87.3K |
|
|
RSE
1978
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.67M | ﹤0.01% |
129,738
+6,219
| +5% | +$124K |
|
|
ATHL
1979
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.67M | ﹤0.01% |
+81,598
| New | +$2.38M |
|
|
ANK
1980
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.67M | ﹤0.01% |
51,125
+1,229
| +2% | +$64.1K |
|
1981
Astronics
ATRO
$4.31B
| $2.66M | ﹤0.01% |
146,442
+17,190
| +13% | +$277K |
|
|
CZR
1982
DELISTED
Caesars Entertainment Corporation
CZR
| $2.66M | ﹤0.01% |
134,795
+14,098
| +12% | +$265K |
|
1983
Weis Markets
WMK
$1.77B
| $2.65M | ﹤0.01% |
54,143
+1,607
| +3% | +$78.5K |
|
|
WSTC
1984
DELISTED
West Corporation
WSTC
| $2.65M | ﹤0.01% |
119,535
+17,348
| +17% | +$396K |
|
|
TPLM
1985
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.65M | ﹤0.01% |
269,870
+176,439
| +189% | +$1.35M |
|
|
NFBK
1986
DELISTED
Northfield Bancorp
NFBK
| $2.64M | ﹤0.01% |
217,339
+88,081
| +68% | +$1.06M |
|
|
RDS.A
1987
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | ﹤0.01% |
42,998
+1,111
| +3% | +$67.9K |
|
|
TMHC
1988
DELISTED
Taylor Morrison
TMHC
| $2.64M | ﹤0.01% |
116,445
+1,611
| +1% | +$36.4K |
|
1989
Gorman-Rupp
GRC
$2.18B
| $2.63M | ﹤0.01% |
81,991
+4,790
| +6% | +$138K |
|
|
SHOS
1990
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.63M | ﹤0.01% |
82,736
+45,829
| +124% | +$1.76M |
|
1991
Interparfums
IPAR
$3.75B
| $2.62M | ﹤0.01% |
87,490
+9,245
| +12% | +$281K |
|
|
EGL
1992
DELISTED
Engility Holdings, Inc.
EGL
| $2.62M | ﹤0.01% |
82,417
+12,948
| +19% | +$421K |
|
|
WPP
1993
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.61M | ﹤0.01% |
201,221
+10,806
| +6% | +$128K |
|
|
MKTO
1994
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.61M | ﹤0.01% |
81,971
+52,844
| +181% | +$1.68M |
|
1995
Hovnanian Enterprises
HOV
$792M
| $2.61M | ﹤0.01% |
19,968
+573
| +3% | +$76.7K |
|
1996
Kforce
KFRC
$1.03B
| $2.61M | ﹤0.01% |
147,577
+3,869
| +3% | +$63.8K |
|
1997
Zumiez
ZUMZ
$322M
| $2.61M | ﹤0.01% |
94,742
+2,842
| +3% | +$79.6K |
|
1998
The Bancorp
TBBK
$2.84B
| $2.61M | ﹤0.01% |
147,153
+4,382
| +3% | +$71K |
|
|
AMWD
1999
DELISTED
American Woodmark
AMWD
| $2.59M | ﹤0.01% |
74,744
+30,915
| +71% | +$1.11M |
|
|
UBA
2000
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.59M | ﹤0.01% |
130,114
+2,825
| +2% | +$57.8K |
|
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.