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 | |
|---|---|---|---|---|---|---|
|
WBC
651
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.8M | 0.02% |
+252,295
| New | +$18.3M |
|
|
BMR
652
DELISTED
BIOMED REALTY TRUST INC
BMR
| $18.8M | 0.02% |
+929,340
| New | +$20.1M |
|
653
ATI
ATI
$25.6B
| $18.8M | 0.02% |
+713,575
| New | +$20.1M |
|
|
VR
654
DELISTED
Validus Hold Ltd
VR
| $18.8M | 0.02% |
+519,256
| New | +$19.2M |
|
655
Owens Corning
OC
$11.2B
| $18.7M | 0.02% |
+478,651
| New | +$20M |
|
656
United Rentals
URI
$67.2B
| $18.6M | 0.02% |
+373,497
| New | +$19.9M |
|
|
TUP
657
DELISTED
Tupperware Brands Corporation
TUP
| $18.6M | 0.02% |
+239,533
| New | +$19.4M |
|
658
SEI Investments
SEIC
$12.4B
| $18.6M | 0.02% |
+653,821
| New | +$19M |
|
659
KBR
KBR
$4.62B
| $18.6M | 0.02% |
+571,896
| New | +$18.2M |
|
|
HCC
660
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $18.6M | 0.02% |
+430,940
| New | +$18.3M |
|
|
X
661
DELISTED
US Steel
X
| $18.5M | 0.02% |
+1,056,582
| New | +$18.7M |
|
662
Essential Utilities
WTRG
$11.3B
| $18.5M | 0.02% |
+738,405
| New | +$18.7M |
|
663
UGI
UGI
$7.74B
| $18.4M | 0.02% |
+707,343
| New | +$18.6M |
|
|
SVC
664
Service Properties Trust
SVC
$1.04B
| $18.4M | 0.02% |
+140,643
| New | +$19.8M |
|
665
Community Health Systems
CYH
$393M
| $18.3M | 0.02% |
+472,814
| New | +$17.8M |
|
666
Herbalife
HLF
$1.29B
| $18.3M | 0.02% |
+811,418
| New | +$17.3M |
|
667
Under Armour
UAA
$2.84B
| $18.1M | 0.02% |
+1,222,287
| New | +$17.7M |
|
668
Pediatrix Medical
MD
$2.18B
| $18M | 0.02% |
+392,560
| New | +$17.6M |
|
|
CBL
669
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17.9M | 0.02% |
+837,891
| New | +$19.9M |
|
670
IDEX
IEX
$17B
| $17.9M | 0.02% |
+332,422
| New | +$17.7M |
|
|
DRC
671
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17.8M | 0.02% |
+296,409
| New | +$17.5M |
|
672
NVR
NVR
$16.5B
| $17.7M | 0.02% |
+19,173
| New | +$19.1M |
|
|
JAH
673
DELISTED
JARDEN CORPORATION
JAH
| $17.6M | 0.02% |
+604,473
| New | +$18.1M |
|
|
EV
674
DELISTED
Eaton Vance Corp.
EV
| $17.6M | 0.02% |
+467,629
| New | +$18.8M |
|
675
Arrow Electronics
ARW
$11.1B
| $17.6M | 0.02% |
+440,898
| New | +$17.2M |
|
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.