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 | |
|---|---|---|---|---|---|---|
601
Arthur J. Gallagher & Co
AJG
$64.1B
| $22M | 0.02% |
+502,836
| New | +$21.8M |
|
602
Wabtec
WAB
$49.1B
| $21.8M | 0.02% |
+407,577
| New | +$21.5M |
|
603
Albemarle
ALB
$13.9B
| $21.8M | 0.02% |
+349,439
| New | +$22M |
|
|
AMTD
604
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.7M | 0.02% |
+895,370
| New | +$19.5M |
|
605
Corpay
CPAY
$25B
| $21.7M | 0.02% |
+267,155
| New | +$21.7M |
|
|
ACC
606
DELISTED
American Campus Communities, Inc.
ACC
| $21.7M | 0.02% |
+533,281
| New | +$22.9M |
|
607
Signet Jewelers
SIG
$3.61B
| $21.5M | 0.02% |
+318,345
| New | +$21.7M |
|
608
NCR Voyix
VYX
$1.14B
| $21.5M | 0.02% |
+1,060,410
| New | +$19.7M |
|
|
PDCO
609
DELISTED
Patterson Companies, Inc.
PDCO
| $21.4M | 0.02% |
+569,778
| New | +$21.7M |
|
610
MGM Resorts International
MGM
$11.4B
| $21.4M | 0.02% |
+1,449,175
| New | +$20.5M |
|
|
VAL
611
DELISTED
Valspar
VAL
| $21.4M | 0.02% |
+330,958
| New | +$22M |
|
612
Cboe Global Markets
CBOE
$32.5B
| $21.4M | 0.02% |
+458,407
| New | +$18.1M |
|
|
NFX
613
DELISTED
Newfield Exploration
NFX
| $21.3M | 0.02% |
+893,423
| New | +$20.4M |
|
|
WLL
614
DELISTED
Whiting Petroleum Corporation
WLL
| $21.3M | 0.02% |
+1,540
| New | +$21.5M |
|
|
IHS
615
DELISTED
IHS INC CL-A COM STK
IHS
| $21.3M | 0.02% |
+203,736
| New | +$20.9M |
|
616
Gartner
IT
$10.1B
| $21.2M | 0.02% |
+372,461
| New | +$21.1M |
|
617
Ryder
R
$9.83B
| $21.2M | 0.02% |
+349,170
| New | +$21M |
|
618
AGCO
AGCO
$7.15B
| $21.1M | 0.02% |
+420,901
| New | +$22.3M |
|
619
SITE Centers
SITC
$225M
| $21.1M | 0.02% |
+983,067
| New | +$22.7M |
|
|
HOLX
620
DELISTED
Hologic
HOLX
| $21.1M | 0.02% |
+1,092,326
| New | +$22.8M |
|
|
PNRA
621
DELISTED
Panera Bread Co
PNRA
| $21.1M | 0.02% |
+113,362
| New | +$20.8M |
|
622
Lincoln Electric
LECO
$14.2B
| $21.1M | 0.02% |
+367,878
| New | +$20.5M |
|
|
HUB.B
623
DELISTED
HUBBELL INC CL-B
HUB.B
| $21M | 0.02% |
+212,607
| New | +$20.6M |
|
|
OCR
624
DELISTED
OMNICARE INC
OCR
| $21M | 0.02% |
+439,911
| New | +$19.7M |
|
625
Packaging Corp of America
PKG
$21.9B
| $20.6M | 0.02% |
+419,950
| New | +$20M |
|
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.