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 | |
|---|---|---|---|---|---|---|
|
MOLX
526
DELISTED
MOLEX INC
MOLX
| $27.5M | 0.02% |
+936,610
| New | +$27M |
|
|
FTR
527
DELISTED
Frontier Communications Corp.
FTR
| $27.4M | 0.02% |
+451,532
| New | +$27.9M |
|
|
GRMN
528
Garmin
GRMN
$56.7B
| $27.4M | 0.02% |
+757,998
| New | +$26.3M |
|
529
Trimble
TRMB
$13.2B
| $27.3M | 0.02% |
+1,049,711
| New | +$29M |
|
530
Assurant
AIZ
$13.8B
| $27.3M | 0.02% |
+535,984
| New | +$26M |
|
531
Markel Group
MKL
$23.3B
| $27.1M | 0.02% |
+51,475
| New | +$27M |
|
532
Autoliv
ALV
$9.02B
| $27.1M | 0.02% |
+486,526
| New | +$26.2M |
|
533
Rayonier
RYN
$6.55B
| $27.1M | 0.02% |
+722,794
| New | +$28M |
|
534
OGE Energy
OGE
$9.78B
| $27.1M | 0.02% |
+793,744
| New | +$27.6M |
|
535
Willis Towers Watson
WTW
$31.2B
| $27M | 0.02% |
+249,878
| New | +$26.5M |
|
536
JB Hunt Transport Services
JBHT
$25.5B
| $26.9M | 0.02% |
+372,393
| New | +$26.9M |
|
537
Leidos
LDOS
$14.5B
| $26.8M | 0.02% |
+780,685
| New | +$27.7M |
|
|
ATVI
538
DELISTED
Activision Blizzard
ATVI
| $26.8M | 0.02% |
+1,879,192
| New | +$27.5M |
|
539
Nasdaq
NDAQ
$52.7B
| $26.7M | 0.02% |
+2,446,269
| New | +$24.9M |
|
|
LSI
540
DELISTED
LSI CORPORATION
LSI
| $26.7M | 0.02% |
+3,744,545
| New | +$25.6M |
|
541
Mohawk Industries
MHK
$7.5B
| $26.7M | 0.02% |
+237,346
| New | +$26.8M |
|
|
BEAV
542
DELISTED
B/E Aerospace Inc
BEAV
| $26.6M | 0.02% |
+582,257
| New | +$26.2M |
|
|
DNB
543
DELISTED
Dun & Bradstreet
DNB
| $26.5M | 0.02% |
+271,806
| New | +$25.2M |
|
544
Core Laboratories
CLB
$488M
| $26.3M | 0.02% |
+173,689
| New | +$24.6M |
|
|
BTU
545
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $26.3M | 0.02% |
+119,846
| New | +$34.4M |
|
546
ResMed
RMD
$30.6B
| $26.3M | 0.02% |
+582,630
| New | +$27.6M |
|
|
FLIR
547
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.3M | 0.02% |
+974,279
| New | +$24.2M |
|
548
Cheniere Energy
LNG
$55.2B
| $26.2M | 0.02% |
+942,905
| New | +$26.5M |
|
549
Lear
LEA
$6.54B
| $25.9M | 0.02% |
+428,820
| New | +$24.7M |
|
550
AXIS Capital
AXS
$7.68B
| $25.8M | 0.02% |
+563,141
| New | +$24.8M |
|
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.