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 | |
|---|---|---|---|---|---|---|
|
KBAL
2101
DELISTED
Kimball International
KBAL
| $2.17M | ﹤0.01% |
250,145
+5,232
| +2% | +$44.3K |
|
|
PGI
2102
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.16M | ﹤0.01% |
216,950
+11,762
| +6% | +$126K |
|
|
WG
2103
DELISTED
Willbros Group
WG
| $2.15M | ﹤0.01% |
233,933
+5,297
| +2% | +$44.5K |
|
|
SFY
2104
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.15M | ﹤0.01% |
188,020
+5,600
| +3% | +$67.1K |
|
2105
CTS Corp
CTS
$1.79B
| $2.15M | ﹤0.01% |
136,058
+10,625
| +8% | +$154K |
|
2106
TriCo Bancshares
TCBK
$1.86B
| $2.15M | ﹤0.01% |
94,142
+30,698
| +48% | +$670K |
|
2107
AeroVironment
AVAV
$9.59B
| $2.13M | ﹤0.01% |
92,212
+2,498
| +3% | +$55.8K |
|
|
MN
2108
DELISTED
MANNING & NAPIER, INC.
MN
| $2.13M | ﹤0.01% |
127,636
+725
| +0.6% | +$12.1K |
|
|
AKS
2109
DELISTED
AK Steel Holding Corp
AKS
| $2.13M | ﹤0.01% |
567,589
+59,369
| +12% | +$211K |
|
|
EPIQ
2110
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.13M | ﹤0.01% |
160,895
+4,220
| +3% | +$54.9K |
|
|
DLLR
2111
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.13M | ﹤0.01% |
193,436
+1,568
| +0.8% | +$21.5K |
|
|
DEST
2112
DELISTED
Destination Maternity Corporation
DEST
| $2.13M | ﹤0.01% |
66,820
+1,559
| +2% | +$45.5K |
|
2113
Green Plains
GPRE
$1.09B
| $2.12M | ﹤0.01% |
132,121
+32,219
| +32% | +$520K |
|
2114
Teva Pharmaceuticals
TEVA
$42.6B
| $2.12M | ﹤0.01% |
56,032
+8,368
| +18% | +$326K |
|
|
NEWS
2115
DELISTED
NewStar Financial, Inc.
NEWS
| $2.11M | ﹤0.01% |
115,491
+3,971
| +4% | +$59.6K |
|
2116
Novavax
NVAX
$1.34B
| $2.11M | ﹤0.01% |
33,323
+3,703
| +13% | +$209K |
|
|
XOXO
2117
DELISTED
Xo Group Inc
XOXO
| $2.11M | ﹤0.01% |
163,004
-16,241
| -9% | -$203K |
|
|
APFC
2118
DELISTED
AMERICAN PACIFIC CORP
APFC
| $2.1M | ﹤0.01% |
38,414
-15,082
| -28% | -$637K |
|
2119
Century Aluminum
CENX
$4.59B
| $2.1M | ﹤0.01% |
261,152
+27,624
| +12% | +$244K |
|
|
LBY
2120
DELISTED
Libbey, Inc.
LBY
| $2.1M | ﹤0.01% |
88,216
+2,643
| +3% | +$64.5K |
|
|
GPX
2121
DELISTED
GP Strategies Corp.
GPX
| $2.08M | ﹤0.01% |
79,453
+6,933
| +10% | +$180K |
|
|
CFNL
2122
DELISTED
Cardinal Financial Corp
CFNL
| $2.08M | ﹤0.01% |
125,851
+4,164
| +3% | +$69K |
|
|
I
2123
DELISTED
INTELSAT S. A.
I
| $2.08M | ﹤0.01% |
86,572
+1,811
| +2% | +$41.5K |
|
|
AH
2124
DELISTED
Accretive Health
AH
| $2.08M | ﹤0.01% |
227,742
+7,392
| +3% | +$73.5K |
|
2125
Medifast
MED
$128M
| $2.07M | ﹤0.01% |
77,138
+713
| +0.9% | +$19.1K |
|
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.