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 |
Apple
AAPL
|
+$2.85B |
| 2 |
ExxonMobil
XOM
|
+$2.76B |
| 3 |
Microsoft
MSFT
|
+$1.75B |
| 4 |
GE Aerospace
GE
|
+$1.65B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.65B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.16% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $2.77B | 2.44% |
+30,718,030
| New | +$2.76B |
|
|
2
Apple
AAPL
$4.89T
| $2.62B | 2.31% |
+185,402,560
| New | +$2.85B |
|
|
3
Microsoft
MSFT
$2.84T
| $1.84B | 1.62% |
+53,267,335
| New | +$1.75B |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $1.67B | 1.47% |
+76,108,087
| New | +$1.61B |
|
|
5
Johnson & Johnson
JNJ
$635B
| $1.67B | 1.47% |
+19,420,908
| New | +$1.65B |
|
|
6
GE Aerospace
GE
$367B
| $1.66B | 1.46% |
+14,900,801
| New | +$1.65B |
|
7
Chevron
CVX
$388B
| $1.58B | 1.39% |
+13,394,689
| New | +$1.62B |
|
8
Procter & Gamble
PG
$343B
| $1.46B | 1.28% |
+18,918,279
| New | +$1.48B |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.41B | 1.24% |
+12,584,392
| New | +$1.38B |
|
10
Wells Fargo
WFC
$261B
| $1.4B | 1.24% |
+34,049,579
| New | +$1.33B |
|
11
JPMorgan Chase
JPM
$939B
| $1.38B | 1.21% |
+26,141,815
| New | +$1.33B |
|
12
IBM
IBM
$202B
| $1.38B | 1.21% |
+7,539,381
| New | +$1.47B |
|
13
AT&T
T
$165B
| $1.32B | 1.16% |
+49,247,047
| New | +$1.37B |
|
14
Pfizer
PFE
$140B
| $1.29B | 1.14% |
+48,596,720
| New | +$1.34B |
|
15
Coca-Cola
KO
$354B
| $1.06B | 0.93% |
+26,445,317
| New | +$1.09B |
|
16
Citigroup
C
$222B
| $1.01B | 0.89% |
+21,028,602
| New | +$1.01B |
|
17
Verizon
VZ
$194B
| $994M | 0.87% |
+19,752,552
| New | +$1.01B |
|
18
Philip Morris
PM
$301B
| $976M | 0.86% |
+11,274,577
| New | +$1.05B |
|
19
Merck
MRK
$324B
| $969M | 0.85% |
+21,857,533
| New | +$976M |
|
20
Bank of America
BAC
$435B
| $957M | 0.84% |
+74,446,403
| New | +$949M |
|
21
Cisco
CSCO
$450B
| $917M | 0.81% |
+37,735,641
| New | +$849M |
|
22
PepsiCo
PEP
$186B
| $875M | 0.77% |
+10,697,560
| New | +$874M |
|
23
Intel
INTC
$466B
| $849M | 0.75% |
+35,041,335
| New | +$828M |
|
24
Walmart Inc
WMT
$871B
| $846M | 0.74% |
+34,080,135
| New | +$873M |
|
25
Oracle
ORCL
$331B
| $801M | 0.7% |
+26,087,044
| New | +$866M |
|
Similar funds
Geode Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Geode Capital Management, which disclosed 3,608 positions worth $114B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 185,402,560 shares worth $2.62B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Geode Capital Management's largest Q2 2013 buy was Apple: 185,402,560 shares worth $2.62B.
- Geode Capital Management's ten largest holdings make up 16% of its $114B portfolio in Q2 2013.
- Geode Capital Management disclosed 3,608 positions in Q2 2013, its first 13F filing on record.
Based on Geode Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.