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 | |
|---|---|---|---|---|---|---|
726
Valmont Industries
VMI
$9.3B
| $15.7M | 0.01% |
+109,994
| New | +$16.1M |
|
727
Starwood Property Trust
STWD
$5.92B
| $15.7M | 0.01% |
+786,700
| New | +$16.8M |
|
|
SIVB
728
DELISTED
SVB Financial Group
SIVB
| $15.7M | 0.01% |
+188,040
| New | +$13.8M |
|
|
TGI
729
DELISTED
Triumph Group
TGI
| $15.6M | 0.01% |
+197,160
| New | +$15.3M |
|
730
Jones Lang LaSalle
JLL
$16.3B
| $15.5M | 0.01% |
+170,204
| New | +$16M |
|
|
WR
731
DELISTED
Westar Energy Inc
WR
| $15.5M | 0.01% |
+485,316
| New | +$15.9M |
|
|
STRZA
732
DELISTED
Starz - Series A
STRZA
| $15.5M | 0.01% |
+701,231
| New | +$15.8M |
|
|
SLH
733
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $15.5M | 0.01% |
+278,277
| New | +$15.4M |
|
|
FMER
734
DELISTED
FIRSTMERIT CORP
FMER
| $15.5M | 0.01% |
+773,101
| New | +$13.8M |
|
735
SM Energy
SM
$7.8B
| $15.4M | 0.01% |
+257,514
| New | +$15.7M |
|
|
CNQR
736
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $15.4M | 0.01% |
+189,702
| New | +$14.4M |
|
|
PDM
737
Piedmont Realty Trust
PDM
$1.21B
| $15.4M | 0.01% |
+863,298
| New | +$16.8M |
|
738
Graco
GGG
$12.9B
| $15.4M | 0.01% |
+729,816
| New | +$14.7M |
|
|
INFA
739
DELISTED
INFORMATICA CORP
INFA
| $15.3M | 0.01% |
+438,761
| New | +$15.1M |
|
|
PRA
740
DELISTED
ProAssurance
PRA
| $15.3M | 0.01% |
+293,068
| New | +$14.6M |
|
741
CoStar Group
CSGP
$11.7B
| $15.3M | 0.01% |
+1,183,080
| New | +$13.4M |
|
742
Flowers Foods
FLO
$1.49B
| $15.3M | 0.01% |
+691,936
| New | +$15.2M |
|
743
Jazz Pharmaceuticals
JAZZ
$15.9B
| $15.2M | 0.01% |
+221,629
| New | +$13.5M |
|
744
Commault Systems
CVLT
$4.88B
| $15.2M | 0.01% |
+200,204
| New | +$14.7M |
|
745
Brown & Brown
BRO
$23.6B
| $15.2M | 0.01% |
+942,280
| New | +$14.9M |
|
|
PPLI
746
People Inc
PPLI
$3.09B
| $15.2M | 0.01% |
+1,785,864
| New | +$15.2M |
|
747
Visteon
VC
$2.79B
| $15.1M | 0.01% |
+239,740
| New | +$14.5M |
|
748
American Financial Group
AFG
$11.8B
| $15.1M | 0.01% |
+309,016
| New | +$14.9M |
|
749
Madison Square Garden
MSGS
$9.48B
| $15M | 0.01% |
+355,617
| New | +$14.9M |
|
|
EGN
750
DELISTED
Energen
EGN
| $15M | 0.01% |
+286,318
| New | +$14.7M |
|
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.