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 | |
|---|---|---|---|---|---|---|
251
Seagate
STX
$199B
| $97.8M | 0.09% |
+2,181,494
| New | +$87.9M |
|
252
Xcel Energy
XEL
$49B
| $96.3M | 0.08% |
+3,398,884
| New | +$102M |
|
253
Parker-Hannifin
PH
$123B
| $96M | 0.08% |
+1,006,953
| New | +$94.4M |
|
254
Invesco
IVZ
$13B
| $95.7M | 0.08% |
+3,010,395
| New | +$96.3M |
|
255
Analog Devices
ADI
$180B
| $95.7M | 0.08% |
+2,124,499
| New | +$95.7M |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $95.6M | 0.08% |
+1,991,148
| New | +$95.2M |
|
257
Progressive
PGR
$124B
| $94.2M | 0.08% |
+3,706,210
| New | +$93.7M |
|
258
Hartford Financial Services
HIG
$39.1B
| $93.9M | 0.08% |
+3,038,857
| New | +$87.6M |
|
259
Regions Financial
RF
$26.4B
| $92.8M | 0.08% |
+9,743,937
| New | +$84.9M |
|
260
Hershey
HSY
$35.5B
| $92.8M | 0.08% |
+1,039,547
| New | +$91.8M |
|
261
M&T Bank
MTB
$35.8B
| $92.5M | 0.08% |
+828,134
| New | +$85.4M |
|
262
Nucor
NUE
$58.7B
| $92.3M | 0.08% |
+2,130,562
| New | +$94.5M |
|
263
Cencora
COR
$60.6B
| $92M | 0.08% |
+1,647,426
| New | +$89.4M |
|
264
Humana
HUM
$44B
| $91M | 0.08% |
+1,078,275
| New | +$85.1M |
|
|
STJ
265
DELISTED
St Jude Medical
STJ
| $90.7M | 0.08% |
+1,989,104
| New | +$86.2M |
|
266
Loews
L
$24B
| $90.6M | 0.08% |
+2,042,078
| New | +$91.5M |
|
267
Dover
DOV
$27.6B
| $89.6M | 0.08% |
+1,721,999
| New | +$86.2M |
|
268
Eversource Energy
ES
$27.3B
| $89.1M | 0.08% |
+2,121,607
| New | +$91.7M |
|
|
LIFE
269
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $88.2M | 0.08% |
+1,192,169
| New | +$86.6M |
|
270
TechnipFMC
FTI
$28.6B
| $88M | 0.08% |
+2,124,982
| New | +$86.7M |
|
|
ESV
271
DELISTED
Ensco Rowan plc
ESV
| $87.9M | 0.08% |
+378,296
| New | +$88.9M |
|
272
O'Reilly Automotive
ORLY
$72.8B
| $87.4M | 0.08% |
+11,647,080
| New | +$83.8M |
|
273
Zimmer Biomet
ZBH
$18.1B
| $86.2M | 0.08% |
+1,184,836
| New | +$88.6M |
|
274
Intercontinental Exchange
ICE
$85.8B
| $86.2M | 0.08% |
+2,423,820
| New | +$81.3M |
|
275
Northern Trust
NTRS
$22.4B
| $86.1M | 0.08% |
+1,487,167
| New | +$83.1M |
|
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.