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 | |
|---|---|---|---|---|---|---|
|
XOMA
2276
DELISTED
Xoma
XOMA
| $1.61M | ﹤0.01% |
18,015
+570
| +3% | +$51.8K |
|
2277
CEVA Inc
CEVA
$855M
| $1.61M | ﹤0.01% |
93,511
+2,911
| +3% | +$53.7K |
|
|
OME
2278
DELISTED
Omega Protein
OME
| $1.61M | ﹤0.01% |
157,880
+29,095
| +23% | +$272K |
|
2279
Stoneridge
SRI
$201M
| $1.6M | ﹤0.01% |
148,463
+27,451
| +23% | +$339K |
|
|
CAI
2280
DELISTED
CAI International, Inc.
CAI
| $1.6M | ﹤0.01% |
68,961
+4,047
| +6% | +$90.4K |
|
|
TIS
2281
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.6M | ﹤0.01% |
58,022
+933
| +2% | +$25.7K |
|
2282
REX American Resources
REX
$1.44B
| $1.6M | ﹤0.01% |
312,990
+54,174
| +21% | +$301K |
|
2283
Credicorp
BAP
$29.8B
| $1.6M | ﹤0.01% |
12,933
+416
| +3% | +$49.6K |
|
2284
Onto Innovation
ONTO
$20.6B
| $1.59M | ﹤0.01% |
98,887
+3,030
| +3% | +$45.6K |
|
|
TAYC
2285
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.59M | ﹤0.01% |
71,878
+4,351
| +6% | +$92.9K |
|
|
MEG
2286
DELISTED
Media General, Inc
MEG
| $1.59M | ﹤0.01% |
111,519
+24,849
| +29% | +$274K |
|
|
SPRT
2287
DELISTED
support.com, Inc.
SPRT
| $1.59M | ﹤0.01% |
97,034
+2,287
| +2% | +$37.2K |
|
|
PIKE
2288
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.58M | ﹤0.01% |
139,579
-7,295
| -5% | -$86.6K |
|
2289
US Physical Therapy
USPH
$1.24B
| $1.57M | ﹤0.01% |
50,580
+200
| +0.4% | +$5.9K |
|
2290
Magna International
MGA
$18.7B
| $1.57M | ﹤0.01% |
37,980
+23,296
| +159% | +$913K |
|
|
SHOR
2291
DELISTED
ShoreTel, Inc.
SHOR
| $1.56M | ﹤0.01% |
259,000
+32,198
| +14% | +$153K |
|
|
CALD
2292
DELISTED
Callidus Software, Inc.
CALD
| $1.56M | ﹤0.01% |
170,063
+5,516
| +3% | +$41.7K |
|
2293
Curis
CRIS
$3.91M
| $1.55M | ﹤0.01% |
174
+5
| +3% | +$40.4K |
|
|
SHPG
2294
DELISTED
Shire pic
SHPG
| $1.55M | ﹤0.01% |
12,903
-177
| -1% | -$19.6K |
|
2295
Towne Bank
TOWN
$3.5B
| $1.54M | ﹤0.01% |
106,739
+4,064
| +4% | +$62K |
|
|
UAM
2296
DELISTED
Universal American Corp
UAM
| $1.54M | ﹤0.01% |
201,992
+8,048
| +4% | +$70.5K |
|
|
TWGP
2297
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.54M | ﹤0.01% |
219,679
+8,931
| +4% | +$150K |
|
|
HTLF
2298
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.54M | ﹤0.01% |
55,143
+4,060
| +8% | +$114K |
|
|
VIVS
2299
VivoSim Labs
VIVS
$1.15M
| $1.53M | ﹤0.01% |
+1,108
| New | +$1.55M |
|
2300
ASML
ASML
$710B
| $1.53M | ﹤0.01% |
15,512
+4,944
| +47% | +$445K |
|
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.