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 | |
|---|---|---|---|---|---|---|
|
MDVN
751
DELISTED
MEDIVATION, INC.
MDVN
| $14.9M | 0.01% |
+606,216
| New | +$15.3M |
|
752
Highwoods Properties
HIW
$3.65B
| $14.9M | 0.01% |
+418,450
| New | +$16M |
|
753
Graham Holdings Company
GHC
$5.1B
| $14.9M | 0.01% |
+50,964
| New | +$14.1M |
|
754
AptarGroup
ATR
$8.55B
| $14.9M | 0.01% |
+269,483
| New | +$15.2M |
|
755
Omega Healthcare
OHI
$15.1B
| $14.7M | 0.01% |
+474,340
| New | +$15.6M |
|
756
Dillards
DDS
$9.19B
| $14.7M | 0.01% |
+179,420
| New | +$15.2M |
|
|
WCRX
757
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $14.7M | 0.01% |
+738,537
| New | +$12.5M |
|
758
Mid-America Apartment Communities
MAA
$15.4B
| $14.7M | 0.01% |
+216,274
| New | +$14.9M |
|
759
Carter's
CRI
$1.42B
| $14.6M | 0.01% |
+197,764
| New | +$13.3M |
|
|
FNFG
760
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14.6M | 0.01% |
+1,451,785
| New | +$13.8M |
|
761
PENN Entertainment
PENN
$2.75B
| $14.6M | 0.01% |
+1,221,102
| New | +$15.4M |
|
762
ON Semiconductor
ON
$31.8B
| $14.5M | 0.01% |
+1,798,889
| New | +$14.4M |
|
|
TWO
763
Two Harbors Investment
TWO
$1.27B
| $14.5M | 0.01% |
+177,047
| New | +$16.2M |
|
|
GDI
764
DELISTED
GARDNER DENVER,INC
GDI
| $14.4M | 0.01% |
+192,007
| New | +$14.4M |
|
|
SIX
765
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.4M | 0.01% |
+409,979
| New | +$15.3M |
|
|
URS
766
DELISTED
URS CORP
URS
| $14.4M | 0.01% |
+304,278
| New | +$14.1M |
|
767
Commerce Bancshares
CBSH
$8.53B
| $14.3M | 0.01% |
+617,252
| New | +$13.6M |
|
768
Global Payments
GPN
$23B
| $14.2M | 0.01% |
+615,202
| New | +$14.4M |
|
769
MSC Industrial Direct
MSM
$6.89B
| $14.2M | 0.01% |
+183,821
| New | +$14.8M |
|
770
Sonoco
SON
$5.57B
| $14.2M | 0.01% |
+411,817
| New | +$14.4M |
|
|
MCRS
771
DELISTED
MICROS SYSTEMS INC
MCRS
| $14.2M | 0.01% |
+329,249
| New | +$14.2M |
|
|
EQC
772
DELISTED
Equity Commonwealth
EQC
| $14.2M | 0.01% |
+613,415
| New | +$13.2M |
|
|
DNKN
773
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.2M | 0.01% |
+331,207
| New | +$13.3M |
|
|
CBST
774
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $14.2M | 0.01% |
+293,210
| New | +$14.4M |
|
775
Atmos Energy
ATO
$28.8B
| $14.1M | 0.01% |
+343,601
| New | +$14.6M |
|
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.