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 | |
|---|---|---|---|---|---|---|
|
HVB
2451
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.23M | ﹤0.01% |
65,343
+2,294
| +4% | +$43.9K |
|
2452
Equinor
EQNR
$96.9B
| $1.22M | ﹤0.01% |
53,998
+26,816
| +99% | +$588K |
|
|
PSIX
2453
Power Solutions International
PSIX
$969M
| $1.22M | ﹤0.01% |
+20,621
| New | +$1M |
|
|
GFIG
2454
DELISTED
GFI GROUP INC
GFIG
| $1.22M | ﹤0.01% |
307,730
+8,619
| +3% | +$35.2K |
|
|
BRFS
2455
DELISTED
BRF SA
BRFS
| $1.22M | ﹤0.01% |
49,529
-1,963
| -4% | -$45.1K |
|
|
SMA
2456
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.22M | ﹤0.01% |
148,953
+4,970
| +3% | +$42.1K |
|
|
GPT
2457
DELISTED
Gramercy Property Trust
GPT
| $1.21M | ﹤0.01% |
97,487
+2,459
| +3% | +$32.5K |
|
|
SEAC
2458
DELISTED
Seachange International Inc
SEAC
| $1.21M | ﹤0.01% |
5,287
+226
| +4% | +$52K |
|
2459
Citi Trends
CTRN
$636M
| $1.21M | ﹤0.01% |
69,310
+7,393
| +12% | +$117K |
|
2460
Pacific Biosciences
PACB
$339M
| $1.21M | ﹤0.01% |
219,121
+55,003
| +34% | +$191K |
|
|
PTLA
2461
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.21M | ﹤0.01% |
45,222
+26,458
| +141% | +$630K |
|
|
BBRG
2462
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.21M | ﹤0.01% |
80,072
+8,612
| +12% | +$141K |
|
|
OSIR
2463
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.21M | ﹤0.01% |
72,669
+2,637
| +4% | +$39K |
|
|
ACHN
2464
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.21M | ﹤0.01% |
399,478
+81,025
| +25% | +$555K |
|
|
CNR
2465
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.2M | ﹤0.01% |
94,246
+2,548
| +3% | +$33.9K |
|
2466
Prothena Corp
PRTA
$474M
| $1.2M | ﹤0.01% |
59,333
+47,838
| +416% | +$846K |
|
2467
Destination XL Group
DXLG
$32.6M
| $1.2M | ﹤0.01% |
185,393
+16,745
| +10% | +$108K |
|
2468
Walker & Dunlop
WD
$1.45B
| $1.2M | ﹤0.01% |
75,337
+10,250
| +16% | +$169K |
|
2469
Gogo Inc
GOGO
$383M
| $1.2M | ﹤0.01% |
+67,438
| New | +$882K |
|
|
BEAT
2470
DELISTED
BioTelemetry, Inc.
BEAT
| $1.2M | ﹤0.01% |
120,934
+21,634
| +22% | +$170K |
|
|
IPHI
2471
DELISTED
INPHI CORPORATION
IPHI
| $1.2M | ﹤0.01% |
88,975
+3,204
| +4% | +$38.9K |
|
|
TBHC
2472
DELISTED
The Brand House Collective
TBHC
| $1.19M | ﹤0.01% |
64,255
+1,947
| +3% | +$35.6K |
|
2473
Copa Holdings
CPA
$5.57B
| $1.18M | ﹤0.01% |
8,527
-5,668
| -40% | -$777K |
|
|
GOOD
2474
Gladstone Commercial Corp
GOOD
$627M
| $1.18M | ﹤0.01% |
65,653
+8,761
| +15% | +$160K |
|
2475
MarineMax
HZO
$1.15B
| $1.18M | ﹤0.01% |
96,544
+3,262
| +3% | +$39K |
|
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.