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 | |
|---|---|---|---|---|---|---|
2251
Flexsteel Industries
FLXS
$303M
| $1.67M | ﹤0.01% |
66,978
+3,656
| +6% | +$88.4K |
|
2252
Check Point Software Technologies
CHKP
$13.7B
| $1.67M | ﹤0.01% |
29,525
+1,778
| +6% | +$99.9K |
|
2253
Federal Agricultural Mortgage
AGM
$2.51B
| $1.67M | ﹤0.01% |
49,981
+3,369
| +7% | +$110K |
|
2254
Graham Corp
GHM
$1.3B
| $1.67M | ﹤0.01% |
46,081
+1,369
| +3% | +$46.5K |
|
|
CADX
2255
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $1.66M | ﹤0.01% |
262,704
+24,784
| +10% | +$158K |
|
2256
Energy Recovery
ERII
$399M
| $1.65M | ﹤0.01% |
227,808
+19,206
| +9% | +$99.9K |
|
|
LDL
2257
DELISTED
Lydall, Inc.
LDL
| $1.65M | ﹤0.01% |
96,036
+1,959
| +2% | +$31.3K |
|
2258
FormFactor
FORM
$10.3B
| $1.65M | ﹤0.01% |
240,234
+34,397
| +17% | +$234K |
|
|
CVGW
2259
DELISTED
Calavo Growers
CVGW
| $1.65M | ﹤0.01% |
54,452
+1,806
| +3% | +$49.7K |
|
|
DWSN
2260
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.65M | ﹤0.01% |
50,738
+4,875
| +11% | +$179K |
|
2261
UNIFI
UFI
$120M
| $1.65M | ﹤0.01% |
70,464
+2,090
| +3% | +$47.9K |
|
|
OMN
2262
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.64M | ﹤0.01% |
191,459
+15,687
| +9% | +$128K |
|
|
IIP
2263
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.64M | ﹤0.01% |
235,246
+7,514
| +3% | +$52.2K |
|
|
ENT
2264
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.63M | ﹤0.01% |
7,000
+5,707
| +441% | +$1.42M |
|
2265
STAAR Surgical
STAA
$1.26B
| $1.63M | ﹤0.01% |
120,526
+5,234
| +5% | +$61.5K |
|
|
HTO
2266
H2O America
HTO
$2.65B
| $1.63M | ﹤0.01% |
58,211
+2,090
| +4% | +$56.7K |
|
|
WMC
2267
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.63M | ﹤0.01% |
10,192
-104
| -1% | -$16.9K |
|
|
MACK
2268
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.63M | ﹤0.01% |
54,457
+40,397
| +287% | +$1.41M |
|
|
INWK
2269
DELISTED
InnerWorkings, Inc.
INWK
| $1.63M | ﹤0.01% |
165,538
+18,555
| +13% | +$203K |
|
|
VOXX
2270
DELISTED
VOXX International Corporation Class A
VOXX
| $1.62M | ﹤0.01% |
118,572
+4,136
| +4% | +$54.9K |
|
|
AFOP
2271
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.62M | ﹤0.01% |
79,283
+23,409
| +42% | +$405K |
|
|
RSH
2272
DELISTED
RADIOSHACK CORP
RSH
| $1.62M | ﹤0.01% |
474,717
+10,635
| +2% | +$34.1K |
|
2273
Chefs' Warehouse
CHEF
$4.57B
| $1.62M | ﹤0.01% |
70,035
+27,746
| +66% | +$596K |
|
2274
Valhi
VHI
$466M
| $1.62M | ﹤0.01% |
6,747
| – | – |
|
2275
CBIZ
CBZ
$2.96B
| $1.61M | ﹤0.01% |
217,047
+23,635
| +12% | +$170K |
|
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.