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 | |
|---|---|---|---|---|---|---|
|
LUMO
2376
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.37M | ﹤0.01% |
8,094
+304
| +4% | +$48.9K |
|
2377
Southern Copper
SCCO
$158B
| $1.37M | ﹤0.01% |
54,772
+11,831
| +28% | +$302K |
|
|
ELRC
2378
DELISTED
ELECTRO RENT CORP
ELRC
| $1.37M | ﹤0.01% |
75,353
+2,514
| +3% | +$45K |
|
|
CCIX
2379
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.36M | ﹤0.01% |
64,686
-19,224
| -23% | -$391K |
|
2380
National Presto Industries
NPK
$987M
| $1.36M | ﹤0.01% |
19,356
+650
| +3% | +$47.3K |
|
2381
Noodles & Co
NDLS
$100M
| $1.36M | ﹤0.01% |
+3,985
| New | +$1.39M |
|
|
AVIV
2382
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.36M | ﹤0.01% |
59,547
+557
| +0.9% | +$13.4K |
|
2383
Prospect Capital
PSEC
$1.18B
| $1.36M | ﹤0.01% |
121,272
+41,801
| +53% | +$464K |
|
|
XCRA
2384
DELISTED
Xcerra Corporation
XCRA
| $1.36M | ﹤0.01% |
206,073
+6,262
| +3% | +$34.2K |
|
2385
Qualys
QLYS
$6.78B
| $1.35M | ﹤0.01% |
63,321
+22,666
| +56% | +$425K |
|
|
PRKR
2386
DELISTED
Parkervision Inc
PRKR
| $1.35M | ﹤0.01% |
40,316
+1,278
| +3% | +$51.2K |
|
2387
Citizens
CIA
$198M
| $1.35M | ﹤0.01% |
156,179
+10,971
| +8% | +$80.7K |
|
2388
Hawkins
HWKN
$2.67B
| $1.35M | ﹤0.01% |
71,412
+3,658
| +5% | +$72.7K |
|
|
AMRE
2389
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.35M | ﹤0.01% |
77,656
+64,475
| +489% | +$1.15M |
|
|
STSI
2390
DELISTED
STAR SCIENTIFIC INC
STSI
| $1.34M | ﹤0.01% |
704,161
+22,792
| +3% | +$43.2K |
|
|
AOD
2391
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| – | – |
0
| – | – |
|
|
MCGC
2392
DELISTED
MCG CAP CORP
MCGC
| $1.34M | ﹤0.01% |
266,654
-9,133
| -3% | -$47.1K |
|
2393
Precigen
PGEN
$2.32B
| $1.34M | ﹤0.01% |
+59,329
| New | +$1.37M |
|
2394
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| – | – |
0
| – | – |
|
|
VCRA
2395
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.34M | ﹤0.01% |
72,231
+44,882
| +164% | +$730K |
|
|
MIG
2396
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.34M | ﹤0.01% |
206,608
+6,680
| +3% | +$47.7K |
|
2397
NetEase
NTES
$78.5B
| $1.34M | ﹤0.01% |
92,295
+41,455
| +82% | +$567K |
|
2398
Stock Yards Bancorp
SYBT
$2.64B
| $1.34M | ﹤0.01% |
70,893
+5,641
| +9% | +$102K |
|
|
VTG
2399
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.34M | ﹤0.01% |
773,539
+507,404
| +191% | +$912K |
|
|
UNIS
2400
DELISTED
Unilife Corporation
UNIS
| $1.34M | ﹤0.01% |
40,278
+3,929
| +11% | +$123K |
|
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.