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 | |
|---|---|---|---|---|---|---|
|
BCR
376
DELISTED
CR Bard Inc.
BCR
| $55M | 0.05% |
+506,607
| New | +$52.7M |
|
377
Teradata
TDC
$2.92B
| $55M | 0.05% |
+1,095,741
| New | +$59M |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $54.2M | 0.05% |
+631,865
| New | +$53M |
|
379
Tyson Foods
TSN
$20.4B
| $53.9M | 0.05% |
+2,099,477
| New | +$52M |
|
380
Constellation Brands
STZ
$22.2B
| $53.8M | 0.05% |
+1,033,287
| New | +$52.1M |
|
|
QVCGA
381
DELISTED
QVC Group Inc Series A
QVCGA
| $53.7M | 0.05% |
+56,804
| New | +$51.3M |
|
|
ANDV
382
DELISTED
Andeavor
ANDV
| $53.6M | 0.05% |
+1,024,325
| New | +$57.4M |
|
383
Expeditors International
EXPD
$22B
| $53.4M | 0.05% |
+1,406,457
| New | +$52.7M |
|
384
Unum
UNM
$13.6B
| $53.3M | 0.05% |
+1,813,440
| New | +$50.5M |
|
385
Travel + Leisure Co
TNL
$4.66B
| $52.9M | 0.05% |
+2,049,460
| New | +$56.4M |
|
386
Edwards Lifesciences
EW
$49.6B
| $52.1M | 0.05% |
+4,654,050
| New | +$55.1M |
|
387
Autodesk
ADSK
$49.5B
| $51.9M | 0.05% |
+1,529,660
| New | +$57M |
|
388
Jefferies Financial Group
JEF
$12.6B
| $51.8M | 0.05% |
+2,209,099
| New | +$58.1M |
|
389
Akamai
AKAM
$16.7B
| $51.7M | 0.05% |
+1,214,376
| New | +$50.8M |
|
390
Flowserve
FLS
$9.71B
| $51.2M | 0.05% |
+948,466
| New | +$51.3M |
|
|
PCL
391
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $51M | 0.04% |
+1,092,970
| New | +$55M |
|
392
H&R Block
HRB
$5.58B
| $50.6M | 0.04% |
+1,825,526
| New | +$52.1M |
|
393
AES
AES
$10.5B
| $50.5M | 0.04% |
+4,208,535
| New | +$53.5M |
|
394
Newell Brands
NWL
$2.38B
| $50.4M | 0.04% |
+1,919,307
| New | +$51M |
|
395
Molson Coors Class B
TAP
$7.79B
| $50.1M | 0.04% |
+1,047,083
| New | +$53M |
|
|
PETM
396
DELISTED
PETSMART INC
PETM
| $50M | 0.04% |
+746,040
| New | +$50.3M |
|
397
Microchip Technology
MCHP
$40.3B
| $49.8M | 0.04% |
+2,673,368
| New | +$48.8M |
|
398
Lam Research
LRCX
$367B
| $49.7M | 0.04% |
+11,217,930
| New | +$50.7M |
|
|
CMA
399
DELISTED
Comerica
CMA
| $49.7M | 0.04% |
+1,248,684
| New | +$46.6M |
|
|
LNKD
400
DELISTED
LinkedIn Corporation
LNKD
| $49.5M | 0.04% |
+277,906
| New | +$49.2M |
|
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.