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 | |
|---|---|---|---|---|---|---|
|
MITT
2151
TPG Mortgage Investment Trust
MITT
$214M
| $2M | ﹤0.01% |
40,005
-3,199
| -7% | -$167K |
|
|
GNMK
2152
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.99M | ﹤0.01% |
164,017
+45,583
| +38% | +$489K |
|
|
CYNO
2153
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.99M | ﹤0.01% |
87,124
+2,512
| +3% | +$62.4K |
|
|
GLDD
2154
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.98M | ﹤0.01% |
266,969
+8,170
| +3% | +$60.7K |
|
2155
Vanda Pharmaceuticals
VNDA
$304M
| $1.98M | ﹤0.01% |
180,065
+7,362
| +4% | +$78.7K |
|
2156
Ennis
EBF
$559M
| $1.97M | ﹤0.01% |
109,327
+8,375
| +8% | +$153K |
|
2157
BancFirst
BANF
$3.89B
| $1.97M | ﹤0.01% |
72,956
+1,904
| +3% | +$49.8K |
|
2158
Liberty Global Class C
LBTYK
$3.48B
| $1.97M | ﹤0.01% |
64,668
+28,072
| +77% | +$843K |
|
2159
Southside Bancshares
SBSI
$984M
| $1.97M | ﹤0.01% |
87,088
+2,784
| +3% | +$59.5K |
|
|
FURX
2160
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.96M | ﹤0.01% |
44,646
+856
| +2% | +$35.4K |
|
|
CWEI
2161
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.96M | ﹤0.01% |
37,299
+882
| +2% | +$45.9K |
|
|
JIVE
2162
DELISTED
Jive Software, Inc.
JIVE
| $1.96M | ﹤0.01% |
156,502
+22,961
| +17% | +$330K |
|
|
CSII
2163
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.95M | ﹤0.01% |
97,298
+6,709
| +7% | +$140K |
|
2164
Ingles Markets
IMKTA
$1.68B
| $1.95M | ﹤0.01% |
67,868
+5,333
| +9% | +$143K |
|
2165
Super Micro Computer
SMCI
$25.3B
| $1.95M | ﹤0.01% |
1,440,040
+156,260
| +12% | +$197K |
|
2166
Unitil
UTL
$992M
| $1.95M | ﹤0.01% |
66,630
+5,295
| +9% | +$156K |
|
2167
Geron
GERN
$982M
| $1.95M | ﹤0.01% |
614,592
+56,500
| +10% | +$92.6K |
|
2168
Fabrinet
FN
$20.3B
| $1.94M | ﹤0.01% |
114,940
+3,920
| +4% | +$57.8K |
|
|
LEAF
2169
DELISTED
Leaf Group Ltd.
LEAF
| $1.93M | ﹤0.01% |
153,902
+38,129
| +33% | +$497K |
|
2170
Daktronics
DAKT
$988M
| $1.93M | ﹤0.01% |
172,267
-22,071
| -11% | -$244K |
|
|
ECYT
2171
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.93M | ﹤0.01% |
144,505
+4,225
| +3% | +$66.8K |
|
|
SAAS
2172
DELISTED
inContact, Inc.
SAAS
| $1.93M | ﹤0.01% |
232,932
+11,974
| +5% | +$102K |
|
|
CBM
2173
DELISTED
Cambrex Corporation
CBM
| $1.93M | ﹤0.01% |
145,849
+5,094
| +4% | +$72K |
|
|
RALY
2174
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.92M | ﹤0.01% |
64,208
+39,818
| +163% | +$1.1M |
|
|
GCOM
2175
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $1.92M | ﹤0.01% |
137,052
+58,188
| +74% | +$820K |
|
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.