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 | |
|---|---|---|---|---|---|---|
|
TEG
501
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $31.3M | 0.03% |
+535,159
| New | +$31.7M |
|
|
SEE
502
DELISTED
Sealed Air
SEE
| $31.3M | 0.03% |
+1,305,552
| New | +$30.1M |
|
|
WIN
503
DELISTED
Windstream Holdings Inc
WIN
| $31.2M | 0.03% |
+516,344
| New | +$33.7M |
|
504
Camden Property Trust
CPT
$11B
| $30.7M | 0.03% |
+443,973
| New | +$31.3M |
|
505
Wolfspeed
WOLF
$1.23B
| $30.7M | 0.03% |
+480,069
| New | +$28.1M |
|
|
HCBK
506
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $30.6M | 0.03% |
+3,342,802
| New | +$28.3M |
|
507
Nabors Industries
NBR
$1.27B
| $30.6M | 0.03% |
+39,995
| New | +$31.7M |
|
508
Essex Property Trust
ESS
$18.3B
| $30.6M | 0.03% |
+192,443
| New | +$30.3M |
|
509
Iron Mountain
IRM
$36.4B
| $30.5M | 0.03% |
+1,242,026
| New | +$40.1M |
|
510
O-I Glass
OI
$1.1B
| $30.3M | 0.03% |
+1,088,832
| New | +$29.4M |
|
511
Urban Outfitters
URBN
$6.35B
| $30.2M | 0.03% |
+749,903
| New | +$30.9M |
|
|
CIE
512
DELISTED
Cobalt International Energy, Inc
CIE
| $29.3M | 0.03% |
+73,399
| New | +$29.7M |
|
513
Leggett & Platt
LEG
$1.34B
| $29.2M | 0.03% |
+939,520
| New | +$30.6M |
|
|
NLSN
514
DELISTED
Nielsen Holdings plc
NLSN
| $29.1M | 0.03% |
+866,676
| New | +$30.1M |
|
515
Avery Dennison
AVY
$13B
| $28.9M | 0.03% |
+676,707
| New | +$28.9M |
|
516
TransDigm Group
TDG
$70.2B
| $28.8M | 0.03% |
+183,535
| New | +$27.5M |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| $28.4M | 0.03% |
+389,102
| New | +$29.4M |
|
518
Celanese
CE
$4.9B
| $28.2M | 0.02% |
+630,278
| New | +$29.6M |
|
|
RKT
519
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $28.2M | 0.02% |
+564,440
| New | +$27.6M |
|
|
RDC
520
DELISTED
Rowan Companies Plc
RDC
| $28.1M | 0.02% |
+824,335
| New | +$27.7M |
|
521
Arch Capital
ACGL
$34.3B
| $28M | 0.02% |
+1,636,713
| New | +$28.5M |
|
|
TSS
522
DELISTED
Total System Services, Inc.
TSS
| $28M | 0.02% |
+1,143,076
| New | +$27.2M |
|
|
TRW
523
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $27.9M | 0.02% |
+420,381
| New | +$25.3M |
|
524
Everest Group
EG
$14.5B
| $27.8M | 0.02% |
+216,466
| New | +$28M |
|
|
BMS
525
DELISTED
Bemis
BMS
| $27.5M | 0.02% |
+702,717
| New | +$27.9M |
|
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.