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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$23.1B
| $85.7M | 0.08% |
+2,001,416
| New | +$85.5M |
|
|
SWN
277
DELISTED
Southwestern Energy Company
SWN
| $85.7M | 0.08% |
+2,346,671
| New | +$87.2M |
|
|
GAP
278
The Gap Inc
GAP
$7.23B
| $85.2M | 0.07% |
+2,041,839
| New | +$80.4M |
|
279
Fastenal
FAST
$54.7B
| $85M | 0.07% |
+7,416,864
| New | +$90.9M |
|
280
Boston Scientific
BSX
$69.5B
| $84.8M | 0.07% |
+9,154,917
| New | +$77.7M |
|
281
Range Resources
RRC
$9.38B
| $84.3M | 0.07% |
+1,090,648
| New | +$83.2M |
|
282
Amphenol
APH
$198B
| $83.7M | 0.07% |
+8,592,720
| New | +$82.3M |
|
283
Stanley Black & Decker
SWK
$14.3B
| $83.3M | 0.07% |
+1,078,366
| New | +$84.5M |
|
284
Viatris
VTRS
$20.4B
| $83.2M | 0.07% |
+2,683,324
| New | +$80.1M |
|
285
Entergy
ETR
$50.2B
| $83M | 0.07% |
+2,381,836
| New | +$81.9M |
|
286
Harley-Davidson
HOG
$2.58B
| $82.3M | 0.07% |
+1,501,964
| New | +$81.2M |
|
287
Roper Technologies
ROP
$38.8B
| $82.1M | 0.07% |
+660,702
| New | +$80.9M |
|
|
HOT
288
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $82M | 0.07% |
+1,297,929
| New | +$84.3M |
|
289
Moody's
MCO
$82.8B
| $81.8M | 0.07% |
+1,342,001
| New | +$81.4M |
|
290
Genuine Parts
GPC
$17.1B
| $81.3M | 0.07% |
+1,042,111
| New | +$80.8M |
|
291
Netflix
NFLX
$299B
| $81M | 0.07% |
+26,862,080
| New | +$79.9M |
|
292
DTE Energy
DTE
$29.5B
| $80.9M | 0.07% |
+1,419,011
| New | +$83.6M |
|
293
Paychex
PAYX
$41.6B
| $80.8M | 0.07% |
+2,211,874
| New | +$81.5M |
|
|
FISV
294
Fiserv Inc
FISV
$28.8B
| $79.8M | 0.07% |
+3,650,732
| New | +$80.1M |
|
295
Bath & Body Works
BBWI
$4.06B
| $79.8M | 0.07% |
+2,003,712
| New | +$80.8M |
|
296
Pentair
PNR
$10.4B
| $79.7M | 0.07% |
+2,058,072
| New | +$77M |
|
297
EQT Corp
EQT
$33.3B
| $79.6M | 0.07% |
+1,842,520
| New | +$75.8M |
|
298
Rockwell Automation
ROK
$53.4B
| $78.6M | 0.07% |
+945,252
| New | +$81.6M |
|
|
KSU
299
DELISTED
Kansas City Southern
KSU
| $78.1M | 0.07% |
+737,168
| New | +$80.2M |
|
300
Dollar Tree
DLTR
$24.4B
| $77.8M | 0.07% |
+1,529,622
| New | +$74.5M |
|
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.