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 | |
|---|---|---|---|---|---|---|
|
GPOR
801
DELISTED
Gulfport Energy Corp.
GPOR
| $13.3M | 0.01% |
+282,305
| New | +$13.8M |
|
802
Acuity Brands
AYI
$9.83B
| $13.3M | 0.01% |
+175,597
| New | +$13M |
|
803
Popular Inc
BPOP
$11.2B
| $13.2M | 0.01% |
+436,721
| New | +$12.6M |
|
|
ATW
804
DELISTED
Atwood Oceanics
ATW
| $13.2M | 0.01% |
+253,831
| New | +$13.1M |
|
|
BRCD
805
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.2M | 0.01% |
+2,290,458
| New | +$12.8M |
|
|
ATML
806
DELISTED
ATMEL CORP
ATML
| $13.2M | 0.01% |
+1,794,518
| New | +$12.7M |
|
807
American Eagle Outfitters
AEO
$2.88B
| $13.2M | 0.01% |
+722,112
| New | +$13.9M |
|
|
GXP
808
DELISTED
Great Plains Energy Incorporated
GXP
| $13.2M | 0.01% |
+583,911
| New | +$13.6M |
|
809
Howard Hughes
HHH
$3.81B
| $13.2M | 0.01% |
+123,139
| New | +$11.6M |
|
810
Ionis Pharmaceuticals
IONS
$8.6B
| $13.1M | 0.01% |
+487,622
| New | +$10.4M |
|
|
ATHN
811
DELISTED
Athenahealth, Inc.
ATHN
| $13.1M | 0.01% |
+154,140
| New | +$13.8M |
|
812
Oshkosh
OSK
$8.79B
| $13M | 0.01% |
+343,512
| New | +$13.2M |
|
|
ARIA
813
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $13M | 0.01% |
+745,341
| New | +$13.2M |
|
|
GNC
814
DELISTED
GNC Holdings, Inc.
GNC
| $13M | 0.01% |
+293,711
| New | +$13M |
|
815
Steel Dynamics
STLD
$36B
| $12.9M | 0.01% |
+866,801
| New | +$13M |
|
816
White Mountains Insurance
WTM
$5.2B
| $12.9M | 0.01% |
+22,405
| New | +$13.1M |
|
|
LSI
817
DELISTED
Life Storage, Inc.
LSI
| $12.9M | 0.01% |
+297,524
| New | +$13.2M |
|
|
CIM
818
Chimera Investment
CIM
$1.04B
| $12.8M | 0.01% |
+284,262
| New | +$13.5M |
|
|
NSR
819
DELISTED
Neustar Inc
NSR
| $12.8M | 0.01% |
+262,451
| New | +$12.1M |
|
820
WEX
WEX
$6.37B
| $12.7M | 0.01% |
+165,947
| New | +$12.3M |
|
821
Eagle Materials
EXP
$6.29B
| $12.7M | 0.01% |
+191,381
| New | +$13.2M |
|
822
PTC
PTC
$15.8B
| $12.7M | 0.01% |
+516,011
| New | +$12.4M |
|
823
The GEO Group
GEO
$4.13B
| $12.6M | 0.01% |
+556,346
| New | +$13.6M |
|
824
Dana Inc
DAN
$2.9B
| $12.6M | 0.01% |
+652,410
| New | +$11.5M |
|
825
Teleflex
TFX
$6.05B
| $12.5M | 0.01% |
+161,839
| New | +$13M |
|
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.