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 | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $76.9M | 0.07% |
+1,601,240
| New | +$82.6M |
|
302
J.M. Smucker
SJM
$12.7B
| $76.7M | 0.07% |
+743,532
| New | +$75.7M |
|
303
Xerox
XRX
$386M
| $75.5M | 0.07% |
+3,161,580
| New | +$73.9M |
|
304
Chipotle Mexican Grill
CMG
$47.2B
| $75.3M | 0.07% |
+10,334,800
| New | +$74.1M |
|
305
Murphy Oil
MUR
$5.7B
| $74.7M | 0.07% |
+1,420,671
| New | +$76.9M |
|
306
CF Industries
CF
$19.2B
| $74.3M | 0.07% |
+2,166,675
| New | +$80.9M |
|
307
Las Vegas Sands
LVS
$31.7B
| $74.1M | 0.07% |
+1,400,970
| New | +$78.4M |
|
308
Clorox
CLX
$11.6B
| $72.9M | 0.06% |
+877,504
| New | +$75.5M |
|
309
Eastman Chemical
EMN
$8B
| $72.5M | 0.06% |
+1,035,106
| New | +$72.1M |
|
310
Vertex Pharmaceuticals
VRTX
$121B
| $72.4M | 0.06% |
+906,430
| New | +$66.8M |
|
311
Wynn Resorts
WYNN
$10.3B
| $72.4M | 0.06% |
+565,436
| New | +$75.4M |
|
|
ALTR
312
DELISTED
Altera Corp
ALTR
| $72.1M | 0.06% |
+2,184,952
| New | +$71.6M |
|
|
CA
313
DELISTED
CA, Inc.
CA
| $72M | 0.06% |
+2,515,170
| New | +$67.4M |
|
|
SPLS
314
DELISTED
Staples Inc
SPLS
| $71.9M | 0.06% |
+4,531,931
| New | +$64.9M |
|
315
SLM Corp
SLM
$4.89B
| $71.7M | 0.06% |
+8,776,456
| New | +$68.5M |
|
316
Perrigo
PRGO
$1.4B
| $71.7M | 0.06% |
+592,291
| New | +$70.2M |
|
|
CHK
317
DELISTED
Chesapeake Energy Corporation
CHK
| $71.1M | 0.06% |
+18,437
| New | +$70.8M |
|
318
Ralph Lauren
RL
$22.6B
| $70.6M | 0.06% |
+406,635
| New | +$71.6M |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $70.6M | 0.06% |
+1,782,835
| New | +$68.5M |
|
320
CarMax
KMX
$8.13B
| $69.6M | 0.06% |
+1,507,675
| New | +$68.5M |
|
321
Kohl's
KSS
$2.17B
| $69.2M | 0.06% |
+1,369,431
| New | +$67.8M |
|
322
Principal Financial Group
PFG
$24.3B
| $69M | 0.06% |
+1,842,894
| New | +$67.4M |
|
323
DaVita
DVA
$15.4B
| $68.7M | 0.06% |
+1,137,260
| New | +$71M |
|
324
Brown-Forman Class B
BF.B
$13.2B
| $68.5M | 0.06% |
+3,170,144
| New | +$71.3M |
|
325
Kimco Realty
KIM
$17.2B
| $68.3M | 0.06% |
+3,188,246
| New | +$73M |
|
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.