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 | |
|---|---|---|---|---|---|---|
|
PVA
2201
DELISTED
PENN VIRGINIA CORP
PVA
| $1.85M | ﹤0.01% |
278,547
+48,058
| +21% | +$250K |
|
|
FBRC
2202
DELISTED
FBR & Co. Common Stock
FBRC
| $1.85M | ﹤0.01% |
69,062
+13,164
| +24% | +$369K |
|
|
TOWR
2203
DELISTED
Tower International, Inc.
TOWR
| $1.85M | ﹤0.01% |
92,508
+65,417
| +241% | +$1.39M |
|
|
KYTH
2204
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.85M | ﹤0.01% |
40,442
+15,890
| +65% | +$475K |
|
|
SGYP
2205
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.84M | ﹤0.01% |
408,053
+39,828
| +11% | +$179K |
|
2206
DHI Group
DHX
$174M
| $1.83M | ﹤0.01% |
215,294
+5,448
| +3% | +$48K |
|
|
TESS
2207
DELISTED
Tessco Technologies Inc
TESS
| $1.83M | ﹤0.01% |
54,280
+1,239
| +2% | +$38.9K |
|
2208
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.82M | ﹤0.01% |
220,209
+5,997
| +3% | +$45.3K |
|
|
MCHB
2209
Mechanics Bancorp
MCHB
$3.79B
| $1.82M | ﹤0.01% |
94,316
+2,128
| +2% | +$44.4K |
|
|
BIRT
2210
DELISTED
Actuate Corp
BIRT
| $1.8M | ﹤0.01% |
245,529
+7,718
| +3% | +$56.2K |
|
2211
IDT Corp
IDT
$1.67B
| $1.8M | ﹤0.01% |
143,769
-18,486
| -11% | -$224K |
|
2212
Rockwell Medical
RMTI
$30.9M
| $1.8M | ﹤0.01% |
1,436
+119
| +9% | +$80.8K |
|
|
GBL
2213
DELISTED
GAMCO Investors, Inc.
GBL
| $1.8M | ﹤0.01% |
44,003
+1,400
| +3% | +$46.4K |
|
|
BV
2214
DELISTED
Bazaarvoice, Inc.
BV
| $1.8M | ﹤0.01% |
197,904
+37,514
| +23% | +$382K |
|
|
LABL
2215
DELISTED
Multi-Color Corp
LABL
| $1.78M | ﹤0.01% |
52,606
+4,087
| +8% | +$134K |
|
|
CMLS
2216
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.78M | ﹤0.01% |
42,018
+500
| +1% | +$18.2K |
|
|
CDR
2217
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.78M | ﹤0.01% |
52,083
+2,778
| +6% | +$97.2K |
|
2218
America's Car Mart
CRMT
$25.7M
| $1.78M | ﹤0.01% |
39,455
+1,110
| +3% | +$48.2K |
|
|
SMRT
2219
DELISTED
Stein Mart Inc
SMRT
| $1.78M | ﹤0.01% |
129,449
+12,800
| +11% | +$172K |
|
|
FWM
2220
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.77M | ﹤0.01% |
69,385
+2,100
| +3% | +$52.6K |
|
|
NTRI
2221
DELISTED
NutriSystem, Inc.
NTRI
| $1.76M | ﹤0.01% |
122,263
+4,287
| +4% | +$53.6K |
|
2222
BlackRock TCP Capital
TCPC
$353M
| $1.75M | ﹤0.01% |
108,106
+19,563
| +22% | +$312K |
|
2223
Terreno Realty
TRNO
$7.5B
| $1.75M | ﹤0.01% |
98,553
+27,270
| +38% | +$493K |
|
|
DTSI
2224
DELISTED
DTS, Inc.
DTSI
| $1.74M | ﹤0.01% |
82,852
+2,527
| +3% | +$55.1K |
|
|
NAFC
2225
DELISTED
NASH FINCH CO
NAFC
| $1.74M | ﹤0.01% |
65,750
+4,756
| +8% | +$119K |
|
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.