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 | |
|---|---|---|---|---|---|---|
|
ARG
426
DELISTED
Airgas Inc
ARG
| $42.4M | 0.04% |
+443,806
| New | +$43.6M |
|
427
Vulcan Materials
VMC
$34.8B
| $42.3M | 0.04% |
+874,111
| New | +$44.8M |
|
428
Pinnacle West Capital
PNW
$12.2B
| $42.2M | 0.04% |
+760,732
| New | +$44.2M |
|
|
BMC
429
DELISTED
BMC SOFTWARE, INC
BMC
| $42.1M | 0.04% |
+932,229
| New | +$42.1M |
|
430
Ball Corp
BALL
$17.3B
| $41.6M | 0.04% |
+2,004,302
| New | +$45M |
|
431
Bunge Global
BG
$20.4B
| $41.6M | 0.04% |
+587,741
| New | +$41.4M |
|
432
CNX Resources
CNX
$5.3B
| $41.5M | 0.04% |
+1,836,644
| New | +$50.6M |
|
|
IPG
433
DELISTED
Interpublic Group of Companies
IPG
| $41.4M | 0.04% |
+2,842,933
| New | +$40.1M |
|
434
Ametek
AME
$55.4B
| $41M | 0.04% |
+969,312
| New | +$40.5M |
|
435
International Flavors & Fragrances
IFF
$20.2B
| $40.8M | 0.04% |
+542,479
| New | +$42.3M |
|
|
SWY
436
DELISTED
SAFEWAY INC
SWY
| $40.7M | 0.04% |
+1,921,347
| New | +$42M |
|
437
United Airlines
UAL
$39.4B
| $40.6M | 0.04% |
+1,298,165
| New | +$41.3M |
|
438
Globe Life
GL
$14.2B
| $40.6M | 0.04% |
+935,291
| New | +$39.1M |
|
439
Dentsply Sirona
XRAY
$2.68B
| $40.4M | 0.04% |
+987,111
| New | +$41.2M |
|
440
Lennar Class A
LEN
$19.8B
| $40.4M | 0.04% |
+1,177,967
| New | +$44.7M |
|
441
D.R. Horton
DHI
$40B
| $40.3M | 0.04% |
+1,895,975
| New | +$45.8M |
|
|
MWV
442
DELISTED
MEADWESTVACO CORP
MWV
| $40.3M | 0.04% |
+1,182,170
| New | +$41.6M |
|
443
SL Green Realty
SLG
$3.76B
| $40.3M | 0.04% |
+471,848
| New | +$40.5M |
|
|
SNI
444
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $40.2M | 0.04% |
+602,030
| New | +$40.4M |
|
|
FDO
445
DELISTED
FAMILY DOLLAR STORES
FDO
| $40.1M | 0.04% |
+644,367
| New | +$40M |
|
446
Digital Realty Trust
DLR
$69.7B
| $39.8M | 0.04% |
+652,461
| New | +$42.6M |
|
|
WFT
447
DELISTED
Weatherford International plc
WFT
| $39.4M | 0.03% |
+2,878,358
| New | +$38.2M |
|
|
CIT
448
DELISTED
CIT Group Inc.
CIT
| $39.3M | 0.03% |
+842,169
| New | +$37.2M |
|
449
Expedia Group
EXPE
$35.4B
| $39.3M | 0.03% |
+652,782
| New | +$38.7M |
|
450
HF Sinclair
DINO
$16.3B
| $39.2M | 0.03% |
+915,596
| New | +$43.7M |
|
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.