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 | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$30.6B
| $105M | 0.09% |
+1,596,969
| New | +$109M |
|
227
FirstEnergy
FE
$28B
| $105M | 0.09% |
+2,809,476
| New | +$118M |
|
228
Liberty Global Class A
LBTYA
$3.6B
| $104M | 0.09% |
+3,405,597
| New | +$104M |
|
229
Zoetis
ZTS
$32.4B
| $104M | 0.09% |
+3,355,752
| New | +$109M |
|
230
Micron Technology
MU
$945B
| $103M | 0.09% |
+7,190,685
| New | +$79.7M |
|
231
AutoZone
AZO
$49.3B
| $103M | 0.09% |
+242,656
| New | +$99M |
|
|
SNDK
232
DELISTED
SANDISK CORP
SNDK
| $103M | 0.09% |
+1,680,793
| New | +$95.9M |
|
|
RAI
233
DELISTED
Reynolds American Inc
RAI
| $102M | 0.09% |
+4,225,442
| New | +$100M |
|
234
Dollar General
DG
$28B
| $102M | 0.09% |
+2,019,173
| New | +$105M |
|
235
Aptiv
APTV
$12B
| $102M | 0.09% |
+2,008,244
| New | +$94.1M |
|
|
CAM
236
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $102M | 0.09% |
+1,662,937
| New | +$103M |
|
237
W.W. Grainger
GWW
$65.5B
| $101M | 0.09% |
+400,920
| New | +$99.3M |
|
238
Carnival Corporation Ltd
CCL
$38.2B
| $101M | 0.09% |
+2,947,315
| New | +$99.8M |
|
239
Sherwin-Williams
SHW
$82.6B
| $101M | 0.09% |
+1,714,893
| New | +$103M |
|
240
Conagra Brands
CAG
$7.01B
| $101M | 0.09% |
+3,698,112
| New | +$100M |
|
|
CTRA
241
DELISTED
Coterra Energy
CTRA
| $100M | 0.09% |
+2,817,298
| New | +$97M |
|
|
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $99.7M | 0.09% |
+1,874,718
| New | +$101M |
|
|
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $99.6M | 0.09% |
+2,886,599
| New | +$99.1M |
|
244
Newmont
NEM
$99B
| $99.5M | 0.09% |
+3,322,182
| New | +$112M |
|
245
The Mosaic Company
MOS
$7.05B
| $99.4M | 0.09% |
+1,847,530
| New | +$110M |
|
246
Agilent Technologies
A
$39.2B
| $98.3M | 0.09% |
+3,215,494
| New | +$99.9M |
|
247
Host Hotels & Resorts
HST
$17.3B
| $98.3M | 0.09% |
+5,826,965
| New | +$103M |
|
248
Ross Stores
ROST
$80.7B
| $98.3M | 0.09% |
+3,033,036
| New | +$97.1M |
|
249
NetApp
NTAP
$34.9B
| $97.8M | 0.09% |
+2,588,998
| New | +$93.8M |
|
250
Western Digital
WDC
$191B
| $97.8M | 0.09% |
+2,084,021
| New | +$91.3M |
|
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.