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 | |
|---|---|---|---|---|---|---|
|
Y
551
DELISTED
Alleghany Corp
Y
| $25.8M | 0.02% |
+67,187
| New | +$26M |
|
|
ONXX
552
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $25.7M | 0.02% |
+296,519
| New | +$27.3M |
|
553
Goodyear
GT
$2B
| $25.5M | 0.02% |
+1,670,300
| New | +$22.8M |
|
|
DRE
554
DELISTED
Duke Realty Corp.
DRE
| $25.5M | 0.02% |
+1,635,918
| New | +$27.9M |
|
555
Jabil
JBL
$33B
| $25.2M | 0.02% |
+1,238,887
| New | +$23.4M |
|
556
Edgewell Personal Care
EPC
$1.25B
| $25.2M | 0.02% |
+337,831
| New | +$24.6M |
|
|
WPX
557
DELISTED
WPX Energy, Inc.
WPX
| $25.2M | 0.02% |
+1,328,599
| New | +$23.7M |
|
|
CVC
558
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $25.1M | 0.02% |
+1,491,658
| New | +$22.3M |
|
559
Extra Space Storage
EXR
$31.3B
| $25M | 0.02% |
+597,260
| New | +$25.3M |
|
560
Amdocs
DOX
$5.92B
| $24.9M | 0.02% |
+671,292
| New | +$24M |
|
|
PRE
561
DELISTED
PARTNERRE LTD
PRE
| $24.9M | 0.02% |
+274,889
| New | +$25M |
|
|
HAR
562
DELISTED
Harman International Industries
HAR
| $24.9M | 0.02% |
+458,863
| New | +$22.2M |
|
|
DHC
563
Diversified Healthcare Trust
DHC
$2.15B
| $24.8M | 0.02% |
+964,077
| New | +$26.2M |
|
564
Polaris
PII
$3.82B
| $24.7M | 0.02% |
+260,414
| New | +$23.6M |
|
565
Fortune Brands Innovations
FBIN
$5.88B
| $24.7M | 0.02% |
+745,222
| New | +$24.8M |
|
|
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
| $24.7M | 0.02% |
+1,948,000
| New | +$21.5M |
|
|
LM
567
DELISTED
Legg Mason, Inc.
LM
| $24.6M | 0.02% |
+793,030
| New | +$25.9M |
|
|
CBI
568
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.6M | 0.02% |
+411,987
| New | +$23.9M |
|
|
TCO
569
DELISTED
Taubman Centers Inc.
TCO
| $24.5M | 0.02% |
+326,292
| New | +$26.6M |
|
570
Ulta Beauty
ULTA
$22B
| $24.3M | 0.02% |
+242,941
| New | +$21.9M |
|
|
FL
571
DELISTED
Foot Locker
FL
| $24.3M | 0.02% |
+691,441
| New | +$23.8M |
|
572
Revvity
RVTY
$12.6B
| $24.3M | 0.02% |
+746,669
| New | +$24.4M |
|
|
FLG
573
Flagstar Bank National Association
FLG
$5.93B
| $24.2M | 0.02% |
+576,075
| New | +$23.4M |
|
574
Ashland
ASH
$3.33B
| $24.2M | 0.02% |
+591,744
| New | +$24.7M |
|
575
Marvell Technology
MRVL
$168B
| $24.1M | 0.02% |
+2,060,068
| New | +$22.3M |
|
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.