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 | |
|---|---|---|---|---|---|---|
626
Avnet
AVT
$7.29B
| $20.5M | 0.02% |
+609,862
| New | +$20.4M |
|
|
WCN
627
Waste Connections
WCN
$42.2B
| $20.5M | 0.02% |
+746,894
| New | +$19.2M |
|
628
Raymond James Financial
RJF
$33.8B
| $20.2M | 0.02% |
+705,471
| New | +$20.4M |
|
629
Idexx Laboratories
IDXX
$44.1B
| $20.2M | 0.02% |
+450,214
| New | +$19.7M |
|
630
Pitney Bowes
PBI
$2.4B
| $20.2M | 0.02% |
+1,375,098
| New | +$20.3M |
|
631
Oil States International
OIS
$489M
| $20M | 0.02% |
+377,577
| New | +$19.3M |
|
632
Toll Brothers
TOL
$13.6B
| $20M | 0.02% |
+611,996
| New | +$20.7M |
|
633
Kilroy Realty
KRC
$4.52B
| $19.9M | 0.02% |
+375,809
| New | +$20.5M |
|
|
CLR
634
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.9M | 0.02% |
+462,326
| New | +$19.1M |
|
|
BRE
635
DELISTED
BRE PROPERTIES INC CL A
BRE
| $19.9M | 0.02% |
+397,454
| New | +$20M |
|
636
Reliance Steel & Aluminium
RS
$20.7B
| $19.8M | 0.02% |
+302,092
| New | +$20M |
|
|
ROC
637
DELISTED
ROCKWOOD HLDGS INC
ROC
| $19.6M | 0.02% |
+306,262
| New | +$19.8M |
|
|
TW
638
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $19.5M | 0.02% |
+238,272
| New | +$17.9M |
|
639
MDU Resources
MDU
$4.17B
| $19.5M | 0.02% |
+1,979,128
| New | +$19M |
|
640
Royal Caribbean
RCL
$85.1B
| $19.5M | 0.02% |
+584,233
| New | +$20.3M |
|
641
Donaldson
DCI
$10.9B
| $19.4M | 0.02% |
+544,863
| New | +$19.8M |
|
|
PCYC
642
DELISTED
PHARMACYCLICS INC
PCYC
| $19.4M | 0.02% |
+243,925
| New | +$19.9M |
|
643
National Fuel Gas
NFG
$7.82B
| $19.3M | 0.02% |
+333,080
| New | +$20.3M |
|
644
CoreCivic
CXW
$2.96B
| $19.3M | 0.02% |
+569,287
| New | +$20.8M |
|
645
Jack Henry & Associates
JKHY
$10.9B
| $19.2M | 0.02% |
+408,292
| New | +$18.9M |
|
|
NUAN
646
DELISTED
Nuance Communications, Inc.
NUAN
| $19.1M | 0.02% |
+1,203,441
| New | +$20.5M |
|
647
Williams-Sonoma
WSM
$26.9B
| $19.1M | 0.02% |
+684,112
| New | +$18.4M |
|
648
Dick's Sporting Goods
DKS
$17.5B
| $19.1M | 0.02% |
+381,825
| New | +$19.1M |
|
649
Sally Beauty Holdings
SBH
$1.43B
| $19M | 0.02% |
+610,450
| New | +$18.4M |
|
|
ITC
650
DELISTED
ITC HOLDINGS CORP
ITC
| $19M | 0.02% |
+623,385
| New | +$18.6M |
|
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.