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 | |
|---|---|---|---|---|---|---|
|
HAYN
2001
DELISTED
Haynes International, Inc.
HAYN
| $2.57M | ﹤0.01% |
56,774
+2,515
| +5% | +$118K |
|
|
DENN
2002
DELISTED
Denny's
DENN
| $2.57M | ﹤0.01% |
420,448
+56,863
| +16% | +$331K |
|
2003
McEwen Inc
MUX
$1.14B
| $2.57M | ﹤0.01% |
107,165
+3,781
| +4% | +$85.7K |
|
|
TRST
2004
Trustco Bank Corp NY
TRST
$971M
| $2.56M | ﹤0.01% |
85,819
+2,602
| +3% | +$77.7K |
|
2005
Insmed
INSM
$27.6B
| $2.56M | ﹤0.01% |
163,744
+27,829
| +20% | +$353K |
|
2006
XPO
XPO
$24.7B
| $2.55M | ﹤0.01% |
339,672
+138,723
| +69% | +$1.07M |
|
|
GHDX
2007
DELISTED
Genomic Health, Inc.
GHDX
| $2.54M | ﹤0.01% |
83,097
+2,216
| +3% | +$74.1K |
|
2008
The Greenbrier Companies
GBX
$1.42B
| $2.53M | ﹤0.01% |
102,407
+3,241
| +3% | +$75.4K |
|
|
OREX
2009
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.53M | ﹤0.01% |
41,192
+4,767
| +13% | +$323K |
|
|
CHUY
2010
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.51M | ﹤0.01% |
69,897
+9,233
| +15% | +$344K |
|
2011
Sonida Senior Living
SNDA
$1.88B
| $2.5M | ﹤0.01% |
7,896
+241
| +3% | +$81.7K |
|
2012
Regis Corp
RGS
$70.1M
| $2.5M | ﹤0.01% |
8,527
-2,346
| -22% | -$777K |
|
|
CAMP
2013
DELISTED
CalAmp Corp.
CAMP
| $2.5M | ﹤0.01% |
6,166
+296
| +5% | +$110K |
|
2014
Shenandoah Telecom
SHEN
$744M
| $2.49M | ﹤0.01% |
206,902
+11,878
| +6% | +$114K |
|
2015
CorVel
CRVL
$3.25B
| $2.48M | ﹤0.01% |
201,525
+5,991
| +3% | +$67.5K |
|
|
SRDX
2016
DELISTED
Surmodics
SRDX
| $2.47M | ﹤0.01% |
104,038
+530
| +0.5% | +$11.4K |
|
|
ZOLT
2017
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $2.47M | ﹤0.01% |
148,081
+12,076
| +9% | +$172K |
|
|
BLT
2018
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.47M | ﹤0.01% |
203,596
+6,631
| +3% | +$81.1K |
|
2019
Haverty Furniture Companies
HVT
$450M
| $2.46M | ﹤0.01% |
100,391
+6,134
| +7% | +$155K |
|
|
HITK
2020
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.46M | ﹤0.01% |
56,971
+1,527
| +3% | +$58.5K |
|
2021
Lattice Semiconductor
LSCC
$18.2B
| $2.46M | ﹤0.01% |
550,416
+16,530
| +3% | +$81.9K |
|
2022
TTM Technologies
TTMI
$14.6B
| $2.45M | ﹤0.01% |
251,566
+18,668
| +8% | +$178K |
|
2023
Universal Electronics
UEIC
$66.6M
| $2.45M | ﹤0.01% |
67,908
+2,019
| +3% | +$63.6K |
|
|
ELNK
2024
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.45M | ﹤0.01% |
494,181
+70,355
| +17% | +$393K |
|
|
ZINC
2025
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.45M | ﹤0.01% |
196,334
+13,368
| +7% | +$167K |
|
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.