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 | |
|---|---|---|---|---|---|---|
576
Mettler-Toledo International
MTD
$28.6B
| $24.1M | 0.02% |
+119,629
| New | +$25.5M |
|
577
Abercrombie & Fitch
ANF
$4.42B
| $24M | 0.02% |
+530,418
| New | +$26.1M |
|
578
Synopsys
SNPS
$74.4B
| $23.6M | 0.02% |
+661,580
| New | +$23.5M |
|
579
Regency Centers
REG
$14.7B
| $23.5M | 0.02% |
+462,964
| New | +$24.8M |
|
580
Advance Auto Parts
AAP
$3.35B
| $23.5M | 0.02% |
+289,789
| New | +$24M |
|
581
First Solar
FSLR
$22.7B
| $23.3M | 0.02% |
+521,783
| New | +$23.2M |
|
582
Alexandria Real Estate Equities
ARE
$8.97B
| $23.3M | 0.02% |
+354,094
| New | +$25M |
|
|
GRA
583
DELISTED
W.R. Grace & Co.
GRA
| $23.2M | 0.02% |
+276,417
| New | +$22M |
|
|
TE
584
DELISTED
TECO ENERGY INC
TE
| $23.2M | 0.02% |
+1,351,107
| New | +$24.4M |
|
585
Ingredion
INGR
$6.27B
| $23.2M | 0.02% |
+353,660
| New | +$24.9M |
|
586
Universal Health Services
UHS
$10.2B
| $23.2M | 0.02% |
+346,584
| New | +$22.9M |
|
|
ONIT
587
Onity Group
ONIT
$309M
| $23.1M | 0.02% |
+37,341
| New | +$22.6M |
|
588
Viavi Solutions
VIAV
$9.12B
| $23.1M | 0.02% |
+2,821,405
| New | +$21.8M |
|
589
Alliant Energy
LNT
$18.3B
| $23M | 0.02% |
+912,408
| New | +$23.2M |
|
590
Fidelity National Financial
FNF
$13.9B
| $22.9M | 0.02% |
+1,686,492
| New | +$24.5M |
|
591
Cooper Companies
COO
$14.1B
| $22.8M | 0.02% |
+766,892
| New | +$21.6M |
|
|
NVE
592
DELISTED
NV ENERGY, INC
NVE
| $22.7M | 0.02% |
+966,408
| New | +$21M |
|
593
Crown Holdings
CCK
$12.8B
| $22.6M | 0.02% |
+549,602
| New | +$23.2M |
|
|
LPT
594
DELISTED
Liberty Property Trust
LPT
| $22.5M | 0.02% |
+608,291
| New | +$24.9M |
|
595
Reinsurance Group of America
RGA
$15.5B
| $22.3M | 0.02% |
+322,996
| New | +$20.4M |
|
|
VMW
596
DELISTED
VMware, Inc
VMW
| $22.3M | 0.02% |
+333,229
| New | +$24.4M |
|
|
XEC
597
DELISTED
CIMAREX ENERGY CO
XEC
| $22.3M | 0.02% |
+343,136
| New | +$24.4M |
|
|
HBI
598
DELISTED
Hanesbrands
HBI
| $22.3M | 0.02% |
+1,733,628
| New | +$21.4M |
|
599
Teradyne
TER
$57.6B
| $22.2M | 0.02% |
+1,260,911
| New | +$20.9M |
|
|
HOUS
600
DELISTED
Anywhere Real Estate
HOUS
| $22.1M | 0.02% |
+460,143
| New | +$22.6M |
|
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.