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 | |
|---|---|---|---|---|---|---|
351
Meta Platforms (Facebook)
META
$1.42T
| $62.7M | 0.06% |
+2,521,293
| New | +$64.6M |
|
352
McCormick & Company Non-Voting
MKC
$13.7B
| $61.9M | 0.05% |
+1,761,056
| New | +$63.4M |
|
|
NE
353
DELISTED
Noble Corporation
NE
| $61.9M | 0.05% |
+1,885,862
| New | +$63.1M |
|
354
Coca-Cola Europacific Partners
CCEP
$48.3B
| $61.8M | 0.05% |
+1,758,754
| New | +$64.7M |
|
355
C.H. Robinson
CHRW
$17.4B
| $61.7M | 0.05% |
+1,096,537
| New | +$63.2M |
|
|
AVP
356
DELISTED
Avon Products, Inc.
AVP
| $61.1M | 0.05% |
+2,906,069
| New | +$65.2M |
|
|
RHT
357
DELISTED
Red Hat Inc
RHT
| $60.6M | 0.05% |
+1,267,473
| New | +$61.8M |
|
|
XL
358
DELISTED
XL Group Ltd.
XL
| $60.2M | 0.05% |
+1,985,901
| New | +$62M |
|
359
NiSource
NI
$21.3B
| $60M | 0.05% |
+5,335,837
| New | +$61.7M |
|
360
Monster Beverage
MNST
$94.3B
| $60M | 0.05% |
+5,921,670
| New | +$55.6M |
|
|
JWN
361
DELISTED
Nordstrom
JWN
| $59.3M | 0.05% |
+989,893
| New | +$57.4M |
|
|
LLTC
362
DELISTED
Linear Technology Corp
LLTC
| $59.1M | 0.05% |
+1,603,903
| New | +$58.9M |
|
|
ADT
363
DELISTED
ADT Corp
ADT
| $58.9M | 0.05% |
+1,477,417
| New | +$62.8M |
|
|
TIF
364
DELISTED
Tiffany & Co.
TIF
| $58.3M | 0.05% |
+800,191
| New | +$59.6M |
|
365
Ameren
AEE
$30.3B
| $57.9M | 0.05% |
+1,681,641
| New | +$58.8M |
|
366
Liberty Media Series A
FWONA
$22.5B
| $57.5M | 0.05% |
+2,552,580
| New | +$54.1M |
|
|
COL
367
DELISTED
Rockwell Collins
COL
| $57.3M | 0.05% |
+904,445
| New | +$57.7M |
|
368
NRG Energy
NRG
$28.3B
| $57.3M | 0.05% |
+2,146,464
| New | +$57.7M |
|
369
Waters Corp
WAT
$37B
| $57.1M | 0.05% |
+570,860
| New | +$54.7M |
|
370
Oneok
OKE
$57.2B
| $56.9M | 0.05% |
+1,572,443
| New | +$64.7M |
|
371
NVIDIA
NVDA
$4.86T
| $56.6M | 0.05% |
+161,526,160
| New | +$55.8M |
|
372
Alcoa
AA
$11.9B
| $55.9M | 0.05% |
+2,976,485
| New | +$59.6M |
|
|
CFN
373
DELISTED
CAREFUSION CORPORATION
CFN
| $55.6M | 0.05% |
+1,509,383
| New | +$53.4M |
|
374
FMC
FMC
$1.34B
| $55.6M | 0.05% |
+1,049,583
| New | +$55.4M |
|
375
Campbell Soup
CPB
$6.55B
| $55.2M | 0.05% |
+1,233,559
| New | +$56M |
|
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.