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 | |
|---|---|---|---|---|---|---|
476
Federal Realty Investment Trust
FRT
$10.7B
| $34.3M | 0.03% |
+331,232
| New | +$36.6M |
|
477
GameStop
GME
$9.75B
| $34.2M | 0.03% |
+3,251,192
| New | +$28.8M |
|
478
Realty Income
O
$59.6B
| $34.1M | 0.03% |
+840,633
| New | +$38.8M |
|
|
AIV
479
Aimco
AIV
$387M
| $34.1M | 0.03% |
+8,532,489
| New | +$34.9M |
|
480
Broadcom
AVGO
$1.85T
| $34.1M | 0.03% |
+9,110,730
| New | +$31.8M |
|
481
Xylem
XYL
$27.3B
| $34M | 0.03% |
+1,263,716
| New | +$34.9M |
|
|
DO
482
DELISTED
Diamond Offshore Drilling
DO
| $34M | 0.03% |
+494,022
| New | +$34M |
|
|
GAS
483
DELISTED
AGL Resources Inc
GAS
| $34M | 0.03% |
+792,811
| New | +$34M |
|
484
Henry Schein
HSIC
$9.77B
| $33.9M | 0.03% |
+902,172
| New | +$33.1M |
|
485
Church & Dwight Co
CHD
$23.4B
| $33.8M | 0.03% |
+1,097,070
| New | +$34.3M |
|
486
Cintas
CTAS
$81.9B
| $33.6M | 0.03% |
+2,948,596
| New | +$33.2M |
|
|
QEP
487
DELISTED
QEP RESOURCES, INC.
QEP
| $33.4M | 0.03% |
+1,202,747
| New | +$34.9M |
|
488
Tractor Supply
TSCO
$16.1B
| $33.2M | 0.03% |
+2,826,020
| New | +$31.3M |
|
|
POM
489
DELISTED
PEPCO HOLDINGS, INC.
POM
| $33.1M | 0.03% |
+1,644,261
| New | +$35.1M |
|
|
BRSL
490
Brightstar Lottery PLC
BRSL
$1.84B
| $33.1M | 0.03% |
+1,981,555
| New | +$34M |
|
491
Affiliated Managers Group
AMG
$9.69B
| $32.7M | 0.03% |
+199,242
| New | +$31.5M |
|
492
Tesla
TSLA
$1.23T
| $32.6M | 0.03% |
+4,557,780
| New | +$22.9M |
|
493
UDR
UDR
$12.3B
| $32.4M | 0.03% |
+1,269,711
| New | +$31.5M |
|
494
Tenet Healthcare
THC
$20.5B
| $32M | 0.03% |
+693,179
| New | +$31M |
|
495
Oceaneering
OII
$4.86B
| $31.7M | 0.03% |
+439,766
| New | +$30.7M |
|
496
Robert Half
RHI
$3.87B
| $31.6M | 0.03% |
+952,002
| New | +$32.8M |
|
497
BioMarin Pharmaceuticals
BMRN
$11.6B
| $31.6M | 0.03% |
+565,682
| New | +$35.3M |
|
498
American Water Works
AWK
$26.7B
| $31.5M | 0.03% |
+763,027
| New | +$31.5M |
|
499
LKQ Corp
LKQ
$5.68B
| $31.4M | 0.03% |
+1,220,937
| New | +$29.1M |
|
|
CPN
500
DELISTED
Calpine Corporation
CPN
| $31.4M | 0.03% |
+1,478,714
| New | +$31M |
|
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.