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 | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$27.7B
| $68.2M | 0.06% |
+2,903,348
| New | +$69M |
|
|
BEAM
327
DELISTED
BEAM INC COM STK (DE)
BEAM
| $67.9M | 0.06% |
+1,076,567
| New | +$69.8M |
|
328
KeyCorp
KEY
$24.2B
| $67.8M | 0.06% |
+6,142,943
| New | +$63.1M |
|
329
PVH
PVH
$4B
| $67.7M | 0.06% |
+541,797
| New | +$62.2M |
|
|
NYX
330
DELISTED
NYSE EURONEXT INC
NYX
| $67.5M | 0.06% |
+1,630,591
| New | +$64.6M |
|
331
Republic Services
RSG
$64.8B
| $67.1M | 0.06% |
+1,978,832
| New | +$66.8M |
|
332
BorgWarner
BWA
$13.1B
| $66.5M | 0.06% |
+1,753,664
| New | +$61.7M |
|
|
SIAL
333
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $66.3M | 0.06% |
+824,874
| New | +$66.1M |
|
334
Quest Diagnostics
DGX
$25.7B
| $66.1M | 0.06% |
+1,090,949
| New | +$65M |
|
335
Lincoln National
LNC
$8.72B
| $66M | 0.06% |
+1,809,291
| New | +$61.7M |
|
336
Macerich
MAC
$7.33B
| $65.5M | 0.06% |
+1,075,029
| New | +$70.8M |
|
337
Marriott International
MAR
$98.3B
| $65.5M | 0.06% |
+1,623,039
| New | +$67.8M |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $65.5M | 0.06% |
+3,391,614
| New | +$60.4M |
|
339
Transocean
RIG
$5.89B
| $65.3M | 0.06% |
+1,361,925
| New | +$69.4M |
|
340
Fluor
FLR
$7.01B
| $65.2M | 0.06% |
+1,100,042
| New | +$66.8M |
|
|
SRCL
341
DELISTED
Stericycle Inc
SRCL
| $64.9M | 0.06% |
+587,848
| New | +$63.9M |
|
342
Southwest Airlines
LUV
$22B
| $64.8M | 0.06% |
+5,028,724
| New | +$68.5M |
|
|
FRX
343
DELISTED
FOREST LABORATORIES INC
FRX
| $64.5M | 0.06% |
+1,573,889
| New | +$60.8M |
|
344
Western Union
WU
$1.99B
| $64.3M | 0.06% |
+3,760,385
| New | +$59.6M |
|
345
Delta Air Lines
DAL
$57.5B
| $64.3M | 0.06% |
+3,436,737
| New | +$59.6M |
|
346
WEC Energy
WEC
$35.7B
| $64.1M | 0.06% |
+1,563,733
| New | +$66.3M |
|
347
KLA
KLAC
$239B
| $64.1M | 0.06% |
+11,495,960
| New | +$62.8M |
|
348
Keurig Dr Pepper
KDP
$42.3B
| $64M | 0.06% |
+1,393,887
| New | +$66.1M |
|
349
Labcorp
LH
$25.4B
| $63.8M | 0.06% |
+742,284
| New | +$61.6M |
|
350
Whirlpool
WHR
$2.43B
| $62.8M | 0.06% |
+549,130
| New | +$66.6M |
|
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.