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 | |
|---|---|---|---|---|---|---|
2226
Builders FirstSource
BLDR
$7.91B
| $1.73M | ﹤0.01% |
293,885
+7,449
| +3% | +$44.5K |
|
|
ZVO
2227
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.73M | ﹤0.01% |
95,753
+28,297
| +42% | +$460K |
|
2228
Lifecore Biomedical
LFCR
$179M
| $1.72M | ﹤0.01% |
141,091
+4,438
| +3% | +$61.9K |
|
2229
Universal Insurance Holdings
UVE
$1.18B
| $1.72M | ﹤0.01% |
244,081
-8,779
| -3% | -$67.8K |
|
2230
Natural Gas Services Group
NGS
$474M
| $1.72M | ﹤0.01% |
64,125
+3,064
| +5% | +$80.1K |
|
|
XONE
2231
DELISTED
The ExOne Company
XONE
| $1.72M | ﹤0.01% |
40,347
+14,995
| +59% | +$940K |
|
|
UBNK
2232
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.72M | ﹤0.01% |
132,178
+4,607
| +4% | +$60.7K |
|
|
SHOE
2233
Shoe Station Group
SHOE
$415M
| $1.71M | ﹤0.01% |
126,890
+4,170
| +3% | +$54.7K |
|
2234
Republic Bancorp
RBCAA
$1.92B
| $1.71M | ﹤0.01% |
62,184
+3,654
| +6% | +$97.8K |
|
|
REV
2235
DELISTED
Revlon, Inc.
REV
| $1.71M | ﹤0.01% |
61,688
+1,419
| +2% | +$35.1K |
|
|
BNCL
2236
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.71M | ﹤0.01% |
188,850
+5,152
| +3% | +$42.8K |
|
|
KEYW
2237
DELISTED
The KEYW Holding Corporation
KEYW
| $1.71M | ﹤0.01% |
126,910
+16,190
| +15% | +$206K |
|
|
MNR
2238
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.71M | ﹤0.01% |
188,228
+5,219
| +3% | +$49.5K |
|
|
CLDT
2239
Chatham Lodging
CLDT
$601M
| $1.71M | ﹤0.01% |
95,495
+21,651
| +29% | +$398K |
|
|
CETV
2240
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.71M | ﹤0.01% |
323,581
+70,772
| +28% | +$291K |
|
|
CONE
2241
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.7M | ﹤0.01% |
89,735
+9,899
| +12% | +$198K |
|
|
ANV
2242
DELISTED
Allied Nevada Gold Corp
ANV
| $1.7M | ﹤0.01% |
407,315
+13,441
| +3% | +$70.1K |
|
|
SP
2243
DELISTED
SP Plus Corporation
SP
| $1.69M | ﹤0.01% |
62,868
+6,866
| +12% | +$159K |
|
|
FRM
2244
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.69M | ﹤0.01% |
170,181
+35,594
| +26% | +$308K |
|
|
RTEC
2245
DELISTED
Rudolph Technologies Inc
RTEC
| $1.68M | ﹤0.01% |
147,715
+15,092
| +11% | +$173K |
|
2246
AstraZeneca
AZN
$244B
| $1.68M | ﹤0.01% |
32,359
-2,662
| -8% | -$134K |
|
|
ALR
2247
DELISTED
AlerisLife Inc
ALR
| $1.68M | ﹤0.01% |
32,477
+747
| +2% | +$41.4K |
|
2248
Park-Ohio Holdings
PKOH
$718M
| $1.68M | ﹤0.01% |
43,587
+1,501
| +4% | +$53K |
|
|
ENOC
2249
DELISTED
EnerNOC, Inc.
ENOC
| $1.68M | ﹤0.01% |
111,751
+3,677
| +3% | +$55.4K |
|
2250
Gray Television
GTN
$520M
| $1.67M | ﹤0.01% |
213,254
+6,955
| +3% | +$52.1K |
|
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.