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 | |
|---|---|---|---|---|---|---|
|
OPLK
2126
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $2.07M | ﹤0.01% |
110,132
+33,146
| +43% | +$652K |
|
2127
Accuray
ARAY
$32.9M
| $2.07M | ﹤0.01% |
280,182
+10,672
| +4% | +$67.4K |
|
|
ESIO
2128
DELISTED
Electro Scientific Industries
ESIO
| $2.07M | ﹤0.01% |
176,864
+7,058
| +4% | +$81.5K |
|
|
VCBI
2129
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $2.07M | ﹤0.01% |
133,326
+9,434
| +8% | +$143K |
|
2130
Cerus
CERS
$572M
| $2.07M | ﹤0.01% |
308,455
+9,664
| +3% | +$52.5K |
|
|
AAIC
2131
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.07M | ﹤0.01% |
87,018
+15,131
| +21% | +$376K |
|
|
DNDN
2132
DELISTED
DENDREON CORPORATION
DNDN
| $2.07M | ﹤0.01% |
705,590
+75,005
| +12% | +$277K |
|
|
ATRS
2133
DELISTED
Antares Pharma, Inc.
ATRS
| $2.06M | ﹤0.01% |
508,199
+24,901
| +5% | +$109K |
|
2134
Spok Holdings
SPOK
$230M
| $2.05M | ﹤0.01% |
145,101
-1,609
| -1% | -$23.1K |
|
|
RTK
2135
DELISTED
Rentech, Inc.
RTK
| $2.05M | ﹤0.01% |
103,703
+6,366
| +7% | +$134K |
|
|
AMRI
2136
DELISTED
Albany Molecular Research Inc
AMRI
| $2.04M | ﹤0.01% |
158,426
+54,116
| +52% | +$666K |
|
|
IMMU
2137
DELISTED
Immunomedics Inc
IMMU
| $2.04M | ﹤0.01% |
329,338
+30,753
| +10% | +$177K |
|
2138
Calix
CALX
$2.51B
| $2.04M | ﹤0.01% |
159,947
+21,572
| +16% | +$264K |
|
|
STL
2139
DELISTED
Sterling Bancorp
STL
| $2.04M | ﹤0.01% |
186,841
+5,748
| +3% | +$61K |
|
2140
Cass Information Systems
CASS
$750M
| $2.02M | ﹤0.01% |
50,077
+4,400
| +10% | +$183K |
|
|
ADAM
2141
Adamas Trust
ADAM
$907M
| $2.02M | ﹤0.01% |
80,874
+13,888
| +21% | +$350K |
|
2142
Vera Bradley
VRA
$94.7M
| $2.02M | ﹤0.01% |
98,265
+3,006
| +3% | +$64.2K |
|
|
ZLC
2143
DELISTED
ZALE CORPORATION
ZLC
| $2.02M | ﹤0.01% |
132,710
+11,356
| +9% | +$124K |
|
|
GTIV
2144
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.02M | ﹤0.01% |
167,427
+6,696
| +4% | +$75.7K |
|
|
NTUS
2145
DELISTED
Natus Medical Inc
NTUS
| $2.01M | ﹤0.01% |
141,669
+7,079
| +5% | +$94.7K |
|
|
BAS
2146
DELISTED
Basis Energy Services, Inc.
BAS
| $2M | ﹤0.01% |
278
+7
| +3% | +$50.7K |
|
|
SQI
2147
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2M | ﹤0.01% |
89,152
+16,458
| +23% | +$374K |
|
|
RUTH
2148
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2M | ﹤0.01% |
168,678
+20,621
| +14% | +$253K |
|
|
QGENF
2149
DELISTED
QIAGEN NV
QGENF
| $2M | ﹤0.01% |
93,507
+20,722
| +28% | +$443K |
|
|
SUPX
2150
DELISTED
SUPERTEX INC
SUPX
| $2M | ﹤0.01% |
78,885
+26,656
| +51% | +$660K |
|
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.