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 | |
|---|---|---|---|---|---|---|
451
Herc Holdings
HRI
$5.02B
| $38.5M | 0.03% |
+517,573
| New | +$37.8M |
|
|
GMCR
452
DELISTED
KEURIG GREEN MTN INC
GMCR
| $38.4M | 0.03% |
+511,478
| New | +$34.6M |
|
453
Illumina
ILMN
$31B
| $38.2M | 0.03% |
+524,674
| New | +$33.6M |
|
454
Fossil Group
FOSL
$293M
| $37.9M | 0.03% |
+367,198
| New | +$37.1M |
|
455
Genworth Financial
GNW
$3.76B
| $37.8M | 0.03% |
+3,313,825
| New | +$34.5M |
|
|
TGNA
456
DELISTED
TEGNA Inc
TGNA
| $37.7M | 0.03% |
+2,949,927
| New | +$33.3M |
|
457
AGNC Investment
AGNC
$12.4B
| $37.5M | 0.03% |
+1,630,113
| New | +$47.1M |
|
458
Quanta Services
PWR
$100B
| $37.4M | 0.03% |
+1,414,232
| New | +$39.3M |
|
459
Hormel Foods
HRL
$13.8B
| $37.2M | 0.03% |
+1,928,142
| New | +$39.2M |
|
460
F5
FFIV
$22.9B
| $36.9M | 0.03% |
+536,884
| New | +$41.3M |
|
461
SBA Communications
SBAC
$19.2B
| $36.9M | 0.03% |
+497,614
| New | +$37.9M |
|
462
Equinix
EQIX
$101B
| $36.8M | 0.03% |
+199,451
| New | +$41.5M |
|
463
L3Harris
LHX
$51.6B
| $36.2M | 0.03% |
+735,768
| New | +$35M |
|
464
Zions Bancorporation
ZION
$10.2B
| $36.2M | 0.03% |
+1,253,065
| New | +$32.8M |
|
465
HCA Healthcare
HCA
$87.2B
| $36.1M | 0.03% |
+1,002,612
| New | +$38.8M |
|
|
DISH
466
DELISTED
DISH Network Corp.
DISH
| $35.9M | 0.03% |
+845,182
| New | +$32.9M |
|
467
Verisk Analytics
VRSK
$25.4B
| $35.7M | 0.03% |
+598,455
| New | +$35.8M |
|
468
Bread Financial
BFH
$4.37B
| $35.5M | 0.03% |
+245,558
| New | +$33.6M |
|
469
Charter Communications
CHTR
$17.3B
| $35.2M | 0.03% |
+284,241
| New | +$31.2M |
|
470
Hasbro
HAS
$13.2B
| $35.2M | 0.03% |
+785,103
| New | +$35.7M |
|
471
Snap-on
SNA
$21.2B
| $35.2M | 0.03% |
+393,369
| New | +$34.5M |
|
|
CXO
472
DELISTED
CONCHO RESOURCES INC.
CXO
| $34.9M | 0.03% |
+417,382
| New | +$35.6M |
|
|
MXIM
473
DELISTED
Maxim Integrated Products
MXIM
| $34.7M | 0.03% |
+1,249,522
| New | +$37.9M |
|
|
PBCT
474
DELISTED
People's United Financial Inc
PBCT
| $34.6M | 0.03% |
+2,324,770
| New | +$31.7M |
|
|
JOY
475
DELISTED
Joy Global Inc
JOY
| $34.4M | 0.03% |
+708,731
| New | +$39M |
|
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.