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 | |
|---|---|---|---|---|---|---|
2026
Alamo Group
ALG
$2.01B
| $2.44M | ﹤0.01% |
49,957
+4,384
| +10% | +$198K |
|
2027
Option Care Health
OPCH
$3.61B
| $2.44M | ﹤0.01% |
69,524
+12,322
| +22% | +$677K |
|
|
LDR
2028
DELISTED
Landauer Inc
LDR
| $2.43M | ﹤0.01% |
47,474
+1,155
| +2% | +$56.1K |
|
|
SPTN
2029
DELISTED
SpartanNash
SPTN
| $2.43M | ﹤0.01% |
110,089
+12,201
| +12% | +$256K |
|
2030
Griffon
GFF
$4.79B
| $2.42M | ﹤0.01% |
193,354
+6,070
| +3% | +$72K |
|
|
PHIIK
2031
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.42M | ﹤0.01% |
64,269
+2,768
| +5% | +$101K |
|
2032
Columbus McKinnon
CMCO
$550M
| $2.42M | ﹤0.01% |
100,733
+2,793
| +3% | +$64.1K |
|
|
SGNT
2033
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.42M | ﹤0.01% |
118,575
+60,851
| +105% | +$1.35M |
|
|
CBB
2034
DELISTED
Cincinnati Bell Inc.
CBB
| $2.42M | ﹤0.01% |
177,894
+5,324
| +3% | +$84.2K |
|
2035
Ameris Bancorp
ABCB
$5.98B
| $2.42M | ﹤0.01% |
131,411
+26,795
| +26% | +$505K |
|
|
AMED
2036
DELISTED
Amedisys
AMED
| $2.41M | ﹤0.01% |
139,909
+4,286
| +3% | +$63.6K |
|
2037
Washington Trust Bancorp
WASH
$765M
| $2.41M | ﹤0.01% |
76,576
+7,194
| +10% | +$225K |
|
2038
Arq
ARQ
$101M
| $2.41M | ﹤0.01% |
+112,688
| New | +$2.32M |
|
|
MCR
2039
DELISTED
MFS Charter Income Trust
MCR
| – | – |
0
| – | – |
|
2040
First Interstate BancSystem
FIBK
$3.7B
| $2.4M | ﹤0.01% |
99,444
+4,636
| +5% | +$109K |
|
|
ACTA
2041
DELISTED
Actua Corp
ACTA
| $2.39M | ﹤0.01% |
168,148
+5,018
| +3% | +$64.4K |
|
|
RAS
2042
DELISTED
RAIT Financial Trust
RAS
| $2.39M | ﹤0.01% |
336,959
-196
| -0.1% | -$1.39K |
|
2043
Thomson Reuters
TRI
$45.7B
| $2.38M | ﹤0.01% |
58,742
+24,915
| +74% | +$991K |
|
|
TRNX
2044
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.38M | ﹤0.01% |
123,268
+92,992
| +307% | +$1.73M |
|
2045
Amkor Technology
AMKR
$14.4B
| $2.38M | ﹤0.01% |
554,628
+179,025
| +48% | +$768K |
|
|
NILE
2046
DELISTED
Blue Nile, Inc.
NILE
| $2.38M | ﹤0.01% |
58,099
+7,281
| +14% | +$280K |
|
|
ACCL
2047
DELISTED
Accelrys Inc
ACCL
| $2.38M | ﹤0.01% |
240,882
+7,747
| +3% | +$70.7K |
|
2048
Forrester Research
FORR
$224M
| $2.36M | ﹤0.01% |
64,307
+1,802
| +3% | +$63.8K |
|
|
RNET
2049
DELISTED
RigNet, Inc.
RNET
| $2.36M | ﹤0.01% |
65,245
+3,264
| +5% | +$101K |
|
|
CALY
2050
Callaway Golf Company
CALY
$2.97B
| $2.36M | ﹤0.01% |
331,782
+14,814
| +5% | +$105K |
|
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.