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 | |
|---|---|---|---|---|---|---|
|
SFD
676
DELISTED
SMITHFIELD FOODS,INC
SFD
| $17.5M | 0.02% |
+533,687
| New | +$15.1M |
|
|
TWTC
677
DELISTED
TW TELECOM INC CL A COM
TWTC
| $17.5M | 0.02% |
+620,435
| New | +$17.1M |
|
678
Kirby Corp
KEX
$7.01B
| $17.4M | 0.02% |
+219,074
| New | +$16.9M |
|
679
AMC Global Media
AMCX
$492M
| $17.4M | 0.02% |
+265,676
| New | +$17.1M |
|
680
United Therapeutics
UTHR
$25.8B
| $17.4M | 0.02% |
+263,973
| New | +$17M |
|
681
Timken Company
TKR
$9.56B
| $17.3M | 0.02% |
+430,318
| New | +$17M |
|
682
W.R. Berkley
WRB
$26.9B
| $17.3M | 0.02% |
+1,431,007
| New | +$18M |
|
|
WRI
683
DELISTED
Weingarten Realty Investors
WRI
| $17.3M | 0.02% |
+562,777
| New | +$18.4M |
|
684
Skyworks Solutions
SWKS
$9.37B
| $17.3M | 0.02% |
+790,031
| New | +$17.5M |
|
|
ENDP
685
DELISTED
Endo International plc
ENDP
| $17.2M | 0.02% |
+468,834
| New | +$16.9M |
|
|
SIRO
686
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $17.1M | 0.02% |
+260,323
| New | +$18.4M |
|
|
SPN
687
DELISTED
Superior Energy Services, Inc.
SPN
| $17.1M | 0.02% |
+66,044
| New | +$17.6M |
|
688
Enovis
ENOV
$1.68B
| $17.1M | 0.02% |
+190,839
| New | +$15.7M |
|
689
Martin Marietta Materials
MLM
$31.5B
| $17.1M | 0.02% |
+173,931
| New | +$18.1M |
|
690
Cullen/Frost Bankers
CFR
$10.3B
| $17.1M | 0.02% |
+255,555
| New | +$16.1M |
|
691
Alkermes
ALKS
$8.22B
| $17M | 0.02% |
+594,060
| New | +$17.3M |
|
|
HME
692
DELISTED
HOME PROPERTIES, INC
HME
| $17M | 0.02% |
+260,432
| New | +$16.6M |
|
693
RenaissanceRe
RNR
$13.3B
| $16.9M | 0.01% |
+195,261
| New | +$17.3M |
|
|
WDR
694
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.9M | 0.01% |
+388,654
| New | +$17.1M |
|
695
RPM International
RPM
$13.7B
| $16.9M | 0.01% |
+528,645
| New | +$17M |
|
696
Douglas Emmett
DEI
$1.98B
| $16.9M | 0.01% |
+676,261
| New | +$17.4M |
|
697
Assured Guaranty
AGO
$3.66B
| $16.7M | 0.01% |
+758,283
| New | +$16.5M |
|
698
ManpowerGroup
MAN
$2.44B
| $16.7M | 0.01% |
+305,166
| New | +$16.8M |
|
699
Cadence Design Systems
CDNS
$93.6B
| $16.7M | 0.01% |
+1,150,729
| New | +$16.2M |
|
700
Cleveland-Cliffs
CLF
$6.57B
| $16.7M | 0.01% |
+1,025,332
| New | +$19.6M |
|
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.