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 | |
|---|---|---|---|---|---|---|
776
Copart
CPRT
$27B
| $14.1M | 0.01% |
+3,651,560
| New | +$15.5M |
|
|
ULTI
777
DELISTED
Ultimate Software Group Inc
ULTI
| $14M | 0.01% |
+119,503
| New | +$12.8M |
|
|
SGEN
778
DELISTED
Seagen Inc. Common Stock
SGEN
| $14M | 0.01% |
+444,840
| New | +$15.5M |
|
|
SLXP
779
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14M | 0.01% |
+211,028
| New | +$12.1M |
|
|
INVX
780
Innovex International
INVX
$1.96B
| $14M | 0.01% |
+154,556
| New | +$13.5M |
|
781
RLJ Lodging Trust
RLJ
$1.86B
| $13.9M | 0.01% |
+620,171
| New | +$14.2M |
|
782
BWX Technologies
BWXT
$15.5B
| $13.9M | 0.01% |
+648,534
| New | +$13.2M |
|
|
AZPN
783
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.9M | 0.01% |
+481,560
| New | +$13.9M |
|
|
MFA
784
MFA Financial
MFA
$926M
| $13.8M | 0.01% |
+409,724
| New | +$14.7M |
|
|
RAD
785
DELISTED
Rite Aid Corporation
RAD
| $13.7M | 0.01% |
+239,746
| New | +$12.5M |
|
|
PPS
786
DELISTED
Post Properties
PPS
| $13.6M | 0.01% |
+275,731
| New | +$13.5M |
|
787
Hexcel
HXL
$7.79B
| $13.6M | 0.01% |
+400,058
| New | +$12.9M |
|
|
LVLT
788
DELISTED
Level 3 Communications Inc
LVLT
| $13.6M | 0.01% |
+643,937
| New | +$13.7M |
|
|
TIBX
789
DELISTED
TIBCO SOFTWARE INC
TIBX
| $13.6M | 0.01% |
+633,918
| New | +$13M |
|
|
CNL
790
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $13.5M | 0.01% |
+291,050
| New | +$13.6M |
|
791
Middleby
MIDD
$6.04B
| $13.5M | 0.01% |
+237,618
| New | +$12.5M |
|
792
Domino's
DPZ
$11.5B
| $13.4M | 0.01% |
+231,171
| New | +$12.9M |
|
793
Aecom
ACM
$9.3B
| $13.4M | 0.01% |
+421,739
| New | +$12.7M |
|
794
SPX Corp
SPXC
$11B
| $13.4M | 0.01% |
+738,546
| New | +$14.1M |
|
|
LUFK
795
DELISTED
LUFKIN IND INC
LUFK
| $13.4M | 0.01% |
+150,963
| New | +$13M |
|
796
Trinity Industries
TRN
$2.49B
| $13.3M | 0.01% |
+963,605
| New | +$14.1M |
|
797
Broadridge
BR
$17.8B
| $13.3M | 0.01% |
+500,978
| New | +$12.9M |
|
798
Old Dominion Freight Line
ODFL
$44.1B
| $13.3M | 0.01% |
+959,121
| New | +$12.9M |
|
|
AWH
799
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.3M | 0.01% |
+436,194
| New | +$13.3M |
|
800
Hain Celestial
HAIN
$45M
| $13.3M | 0.01% |
+409,328
| New | +$13.2M |
|
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.