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 | |
|---|---|---|---|---|---|---|
2301
VSE Corp
VSEC
$6.48B
| $1.53M | ﹤0.01% |
65,258
+37,142
| +132% | +$847K |
|
2302
OraSure Technologies
OSUR
$277M
| $1.53M | ﹤0.01% |
254,717
+35,315
| +16% | +$177K |
|
|
GLPW
2303
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.53M | ﹤0.01% |
76,092
+16,240
| +27% | +$298K |
|
|
LMOS
2304
DELISTED
Lumos Networks Corp
LMOS
| $1.53M | ﹤0.01% |
70,499
+2,417
| +4% | +$43.3K |
|
|
HSII
2305
DELISTED
Heidrick & Struggles
HSII
| $1.52M | ﹤0.01% |
79,701
+2,701
| +4% | +$43.7K |
|
2306
KRONOS Worldwide
KRO
$996M
| $1.52M | ﹤0.01% |
97,986
+8,729
| +10% | +$138K |
|
2307
DMC Global
BOOM
$153M
| $1.51M | ﹤0.01% |
65,338
+1,831
| +3% | +$37.3K |
|
2308
FreightCar America
RAIL
$243M
| $1.51M | ﹤0.01% |
73,203
+1,535
| +2% | +$28.4K |
|
|
DRII
2309
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.51M | ﹤0.01% |
+80,399
| New | +$1.33M |
|
|
HTB
2310
HomeTrust Bancshares
HTB
$837M
| $1.51M | ﹤0.01% |
91,526
+3,203
| +4% | +$52.7K |
|
|
ZEP
2311
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.51M | ﹤0.01% |
92,888
+16,358
| +21% | +$231K |
|
|
TAM
2312
DELISTED
TAMINCO CORP COM
TAM
| $1.51M | ﹤0.01% |
74,241
+2,151
| +3% | +$44.5K |
|
|
LBAI
2313
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.5M | ﹤0.01% |
140,439
+17,620
| +14% | +$188K |
|
|
NATL
2314
DELISTED
National Interstate Corporation
NATL
| $1.5M | ﹤0.01% |
54,115
+11,020
| +26% | +$319K |
|
|
IL
2315
DELISTED
IntraLinks Holdings Inc.
IL
| $1.5M | ﹤0.01% |
170,820
+5,407
| +3% | +$47.2K |
|
2316
First Busey Corp
BUSE
$2.58B
| $1.5M | ﹤0.01% |
95,960
+3,365
| +4% | +$49.9K |
|
2317
Coca-Cola Consolidated
COKE
$12.7B
| $1.5M | ﹤0.01% |
239,530
+9,060
| +4% | +$57.6K |
|
|
LHCG
2318
DELISTED
LHC Group LLC
LHCG
| $1.5M | ﹤0.01% |
63,856
+2,409
| +4% | +$55.2K |
|
|
JGT
2319
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| – | – |
0
| – | – |
|
2320
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.5M | ﹤0.01% |
205,526
+32,927
| +19% | +$167K |
|
2321
MiMedx Group
MDXG
$612M
| $1.49M | ﹤0.01% |
358,065
+12,164
| +4% | +$67K |
|
|
NES
2322
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.49M | ﹤0.01% |
65,201
+35,084
| +116% | +$990K |
|
|
PHLT
2323
DELISTED
Performant Healthcare Inc
PHLT
| $1.49M | ﹤0.01% |
136,046
+3,358
| +3% | +$36.7K |
|
2324
Global Indemnity Group
GBLI
$413M
| $1.49M | ﹤0.01% |
58,331
+1,829
| +3% | +$46K |
|
2325
Rigel Pharmaceuticals
RIGL
$762M
| $1.49M | ﹤0.01% |
41,474
+5,944
| +17% | +$217K |
|
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.