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 | |
|---|---|---|---|---|---|---|
|
JRN
2426
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.28M | ﹤0.01% |
150,069
+18,393
| +14% | +$150K |
|
|
EOX
2427
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.28M | ﹤0.01% |
8,924
+1,396
| +19% | +$198K |
|
2428
Clarus
CLAR
$141M
| $1.28M | ﹤0.01% |
105,711
+13,269
| +14% | +$141K |
|
2429
Trip.com Group
TCOM
$28.8B
| $1.28M | ﹤0.01% |
43,750
+2,588
| +6% | +$55.7K |
|
2430
TRI-Continental Corp
TY
$1.91B
| – | – |
0
| – | – |
|
|
NBIS
2431
Nebius Group N.V.
NBIS
$62.5B
| $1.28M | ﹤0.01% |
35,047
+2,468
| +8% | +$81.1K |
|
|
ZIXI
2432
DELISTED
Zix Corporation
ZIXI
| $1.28M | ﹤0.01% |
260,956
+10,408
| +4% | +$46.7K |
|
2433
Commercial Vehicle Group
CVGI
$132M
| $1.26M | ﹤0.01% |
158,673
+2,967
| +2% | +$22.4K |
|
|
RLD
2434
DELISTED
REALD INC COM STK
RLD
| $1.26M | ﹤0.01% |
180,185
+5,325
| +3% | +$51.7K |
|
2435
eGain
EGAN
$198M
| $1.26M | ﹤0.01% |
83,449
+34,600
| +71% | +$413K |
|
2436
Marcus Corp
MCS
$897M
| $1.26M | ﹤0.01% |
86,599
+2,706
| +3% | +$35.5K |
|
2437
Universal Logistics Holdings
ULH
$516M
| $1.26M | ﹤0.01% |
47,189
+3,920
| +9% | +$103K |
|
|
USCR
2438
DELISTED
U S Concrete, Inc.
USCR
| $1.25M | ﹤0.01% |
62,445
+12,905
| +26% | +$237K |
|
|
XNPT
2439
DELISTED
XENOPORT, INC.
XNPT
| $1.25M | ﹤0.01% |
220,533
+21,821
| +11% | +$114K |
|
|
HNH
2440
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.25M | ﹤0.01% |
52,430
+910
| +2% | +$18.6K |
|
|
YDKN
2441
DELISTED
Yadkin Financial Corporation
YDKN
| $1.24M | ﹤0.01% |
71,956
+37,401
| +108% | +$591K |
|
|
ARPI
2442
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.24M | ﹤0.01% |
70,434
+9,006
| +15% | +$157K |
|
|
AOI
2443
DELISTED
Alliance One International
AOI
| $1.24M | ﹤0.01% |
42,607
+1,017
| +2% | +$34.3K |
|
|
ZEUS
2444
DELISTED
Olympic Steel
ZEUS
| $1.24M | ﹤0.01% |
44,609
+1,403
| +3% | +$38K |
|
2445
Ares Capital
ARCC
$14.3B
| $1.23M | ﹤0.01% |
71,324
+22,265
| +45% | +$390K |
|
2446
Central Garden & Pet Co Class A
CENTA
$2.42B
| $1.23M | ﹤0.01% |
224,901
+7,303
| +3% | +$40K |
|
|
SRGA
2447
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.23M | ﹤0.01% |
10,967
+536
| +5% | +$60.8K |
|
2448
National Beverage
FIZZ
$2.87B
| $1.23M | ﹤0.01% |
137,546
+3,374
| +3% | +$29.4K |
|
|
FRP
2449
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.23M | ﹤0.01% |
128,558
+3,173
| +3% | +$29.1K |
|
|
HAWK
2450
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.23M | ﹤0.01% |
51,106
+1,415
| +3% | +$34.9K |
|
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.