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 | |
|---|---|---|---|---|---|---|
|
NWSA
51
DELISTED
NEWS CORPORATION CL-A
NWSA
| $437M | 0.38% |
+13,380,584
| New | +$426M |
|
52
Honeywell
HON
$76.7B
| $430M | 0.38% |
+6,034,772
| New | +$416M |
|
53
eBay
EBAY
$50.4B
| $425M | 0.37% |
+19,548,723
| New | +$443M |
|
54
United Parcel Service
UPS
$89.5B
| $423M | 0.37% |
+4,889,683
| New | +$419M |
|
55
Ford
F
$59.3B
| $418M | 0.37% |
+27,030,513
| New | +$388M |
|
56
Mastercard
MA
$510B
| $417M | 0.37% |
+7,259,210
| New | +$403M |
|
57
Simon Property Group
SPG
$74.7B
| $394M | 0.35% |
+2,654,273
| New | +$426M |
|
58
Abbott
ABT
$183B
| $378M | 0.33% |
+10,831,028
| New | +$397M |
|
59
Caterpillar
CAT
$373B
| $373M | 0.33% |
+4,521,598
| New | +$385M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $372M | 0.33% |
+6,714,993
| New | +$380M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $367M | 0.32% |
+3,713,077
| New | +$389M |
|
62
Medtronic
MDT
$110B
| $362M | 0.32% |
+7,041,294
| New | +$348M |
|
63
Mondelez International
MDLZ
$80.5B
| $358M | 0.31% |
+12,534,719
| New | +$381M |
|
64
Biogen
BIIB
$30.7B
| $350M | 0.31% |
+1,627,791
| New | +$348M |
|
65
Colgate-Palmolive
CL
$73.3B
| $347M | 0.3% |
+6,052,085
| New | +$359M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $345M | 0.3% |
+14,615,095
| New | +$345M |
|
67
Starbucks
SBUX
$121B
| $343M | 0.3% |
+10,486,560
| New | +$326M |
|
68
MetLife
MET
$62.5B
| $343M | 0.3% |
+8,410,159
| New | +$309M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $341M | 0.3% |
+5,525,485
| New | +$333M |
|
70
Eli Lilly
LLY
$1.03T
| $339M | 0.3% |
+6,910,962
| New | +$376M |
|
71
Costco
COST
$423B
| $338M | 0.3% |
+3,058,810
| New | +$334M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $332M | 0.29% |
+6,669,884
| New | +$337M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $331M | 0.29% |
+5,660,660
| New | +$341M |
|
74
HP
HPQ
$24.6B
| $330M | 0.29% |
+29,306,442
| New | +$299M |
|
75
Accenture
ACN
$99.9B
| $322M | 0.28% |
+4,473,136
| New | +$355M |
|
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.