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 | |
|---|---|---|---|---|---|---|
|
BKS
2076
DELISTED
Barnes & Noble
BKS
| $2.26M | ﹤0.01% |
266,995
-36,697
| -12% | -$383K |
|
2077
Artisan Partners
APAM
$3.03B
| $2.26M | ﹤0.01% |
43,174
+2,235
| +5% | +$115K |
|
|
SPPI
2078
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.26M | ﹤0.01% |
269,494
+53,087
| +25% | +$430K |
|
2079
PetMed Express
PETS
$43.8M
| $2.26M | ﹤0.01% |
138,515
+42,375
| +44% | +$661K |
|
|
LF
2080
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.26M | ﹤0.01% |
239,440
+43,335
| +22% | +$448K |
|
|
XOOM
2081
DELISTED
XOOM CORP COM
XOOM
| $2.24M | ﹤0.01% |
70,545
+36,845
| +109% | +$1.07M |
|
|
NWLIA
2082
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.24M | ﹤0.01% |
11,117
+458
| +4% | +$92.4K |
|
|
VWTR
2083
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.24M | ﹤0.01% |
103,465
+6,954
| +7% | +$153K |
|
2084
Chesapeake Utilities
CPK
$3.26B
| $2.23M | ﹤0.01% |
63,851
+1,908
| +3% | +$69.7K |
|
|
STBZ
2085
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.23M | ﹤0.01% |
140,629
-1,072
| -0.8% | -$16.9K |
|
|
LCI
2086
DELISTED
Lannett Company, Inc.
LCI
| $2.23M | ﹤0.01% |
25,548
+6,608
| +35% | +$386K |
|
|
HA
2087
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.23M | ﹤0.01% |
299,063
+6,892
| +2% | +$49.2K |
|
|
SUP
2088
DELISTED
Superior Industries International
SUP
| $2.22M | ﹤0.01% |
124,641
+7,626
| +7% | +$137K |
|
2089
M/I Homes
MHO
$3.9B
| $2.21M | ﹤0.01% |
107,099
-4,134
| -4% | -$86.8K |
|
|
ALJ
2090
DELISTED
Alon USA Energy Inc
ALJ
| $2.21M | ﹤0.01% |
216,080
-56,694
| -21% | -$700K |
|
|
ARII
2091
DELISTED
American Railcar Industries, Inc.
ARII
| $2.2M | ﹤0.01% |
56,043
-18,385
| -25% | -$656K |
|
2092
Simmons First National
SFNC
$3.46B
| $2.2M | ﹤0.01% |
141,344
+31,130
| +28% | +$427K |
|
|
MCF
2093
DELISTED
Contango Oil & Gas Co.
MCF
| $2.2M | ﹤0.01% |
59,747
+4,089
| +7% | +$154K |
|
2094
Immersion
IMMR
$248M
| $2.19M | ﹤0.01% |
166,292
+18,518
| +13% | +$254K |
|
2095
Strategic Education
STRA
$1.86B
| $2.19M | ﹤0.01% |
52,808
+1,440
| +3% | +$64K |
|
|
ACET
2096
DELISTED
Aceto Corp
ACET
| $2.19M | ﹤0.01% |
140,141
+9,140
| +7% | +$140K |
|
2097
Vaalco Energy
EGY
$592M
| $2.19M | ﹤0.01% |
391,633
+33,322
| +9% | +$196K |
|
|
MWW
2098
DELISTED
Monster Worldwide Inc
MWW
| $2.18M | ﹤0.01% |
493,536
+14,521
| +3% | +$71.2K |
|
|
PES
2099
DELISTED
Pioneer Energy Services Corp.
PES
| $2.18M | ﹤0.01% |
290,302
+8,709
| +3% | +$61.9K |
|
2100
Merit Medical Systems
MMSI
$5.4B
| $2.17M | ﹤0.01% |
179,001
+6,095
| +4% | +$78.5K |
|
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.