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 | |
|---|---|---|---|---|---|---|
|
PLL
401
DELISTED
PALL CORP
PLL
| $49.5M | 0.04% |
+745,473
| New | +$50.4M |
|
402
Best Buy
BBY
$18.2B
| $49M | 0.04% |
+1,791,683
| New | +$46.2M |
|
403
Textron
TXT
$14.7B
| $48.9M | 0.04% |
+1,878,664
| New | +$50.8M |
|
|
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
| $48.7M | 0.04% |
+823,543
| New | +$49.3M |
|
405
Jacobs Solutions
J
$15.9B
| $48.6M | 0.04% |
+1,067,001
| New | +$47.4M |
|
406
Annaly Capital Management
NLY
$17.1B
| $48.4M | 0.04% |
+963,479
| New | +$56.3M |
|
407
CMS Energy
CMS
$22.6B
| $48.2M | 0.04% |
+1,774,487
| New | +$49.8M |
|
408
Equifax
EFX
$20.3B
| $48.1M | 0.04% |
+816,147
| New | +$49.2M |
|
|
GGP
409
DELISTED
GGP Inc.
GGP
| $48.1M | 0.04% |
+2,418,646
| New | +$51.5M |
|
410
Pultegroup
PHM
$24.1B
| $48M | 0.04% |
+2,529,659
| New | +$52.6M |
|
411
Electronic Arts
EA
$53B
| $47.4M | 0.04% |
+2,065,498
| New | +$42M |
|
|
CSC
412
DELISTED
Computer Sciences
CSC
| $47.1M | 0.04% |
+2,552,363
| New | +$49.2M |
|
413
CBRE Group
CBRE
$42.5B
| $47M | 0.04% |
+2,013,298
| New | +$47.9M |
|
414
Cincinnati Financial
CINF
$27.3B
| $46.9M | 0.04% |
+1,021,391
| New | +$48.7M |
|
|
SCG
415
DELISTED
Scana
SCG
| $46.2M | 0.04% |
+941,458
| New | +$48.4M |
|
416
Masco
MAS
$14.1B
| $46.2M | 0.04% |
+2,697,532
| New | +$48.5M |
|
417
Huntington Bancshares
HBAN
$34.4B
| $46M | 0.04% |
+5,833,391
| New | +$43.5M |
|
418
TripAdvisor
TRIP
$1.65B
| $45.9M | 0.04% |
+754,194
| New | +$43.2M |
|
419
VeriSign
VRSN
$26.2B
| $45.7M | 0.04% |
+1,024,509
| New | +$47.5M |
|
420
Helmerich & Payne
HP
$3.45B
| $45.2M | 0.04% |
+724,112
| New | +$44.6M |
|
421
SiriusXM
SIRI
$9.97B
| $45M | 0.04% |
+1,343,880
| New | +$44.2M |
|
422
Darden Restaurants
DRI
$23.3B
| $43.6M | 0.04% |
+967,247
| New | +$44.7M |
|
423
Capri Holdings
CPRI
$1.83B
| $43.3M | 0.04% |
+698,143
| New | +$40.9M |
|
|
DNR
424
DELISTED
Denbury Resources, Inc.
DNR
| $43M | 0.04% |
+2,485,939
| New | +$44.6M |
|
|
HSP
425
DELISTED
HOSPIRA INC
HSP
| $42.6M | 0.04% |
+1,112,165
| New | +$37.6M |
|
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.