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 | |
|---|---|---|---|---|---|---|
|
CYN
851
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.9M | 0.01% |
+187,985
| New | +$11.2M |
|
|
UPL
852
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.9M | 0.01% |
+600,750
| New | +$12.8M |
|
|
GTLS
853
DELISTED
Chart Industries
GTLS
| $11.9M | 0.01% |
+126,385
| New | +$11M |
|
854
Kennametal
KMT
$2.59B
| $11.9M | 0.01% |
+305,469
| New | +$12.2M |
|
855
Emcor
EME
$35.2B
| $11.8M | 0.01% |
+291,316
| New | +$11.4M |
|
|
AHL
856
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.8M | 0.01% |
+318,086
| New | +$12M |
|
|
CAB
857
DELISTED
Cabela's Inc
CAB
| $11.7M | 0.01% |
+180,922
| New | +$11.7M |
|
858
Regal Rexnord
RRX
$13.7B
| $11.7M | 0.01% |
+180,518
| New | +$12.6M |
|
859
Centene
CNC
$30.7B
| $11.7M | 0.01% |
+889,536
| New | +$10.8M |
|
|
FEIC
860
DELISTED
FEI COMPANY
FEIC
| $11.7M | 0.01% |
+159,763
| New | +$11M |
|
|
BRS
861
DELISTED
Bristow Group, Inc.
BRS
| $11.6M | 0.01% |
+177,910
| New | +$11.4M |
|
862
Cracker Barrel
CBRL
$1.26B
| $11.6M | 0.01% |
+122,479
| New | +$10.7M |
|
863
Cinemark Holdings
CNK
$4.24B
| $11.6M | 0.01% |
+415,054
| New | +$12.2M |
|
864
Lennox International
LII
$14.4B
| $11.5M | 0.01% |
+178,933
| New | +$11.3M |
|
|
VVC
865
DELISTED
Vectren Corporation
VVC
| $11.5M | 0.01% |
+340,340
| New | +$12M |
|
|
N
866
DELISTED
Netsuite Inc
N
| $11.5M | 0.01% |
+125,496
| New | +$10.8M |
|
867
CNO Financial Group
CNO
$5.14B
| $11.5M | 0.01% |
+885,841
| New | +$10.5M |
|
868
Maximus
MMS
$3.17B
| $11.5M | 0.01% |
+308,172
| New | +$11.8M |
|
869
Delek US
DK
$4.16B
| $11.5M | 0.01% |
+398,656
| New | +$14M |
|
870
World Kinect Corp
WKC
$2.04B
| $11.5M | 0.01% |
+286,605
| New | +$11.4M |
|
|
WCC
871
WESCO International
WCC
$16.7B
| $11.5M | 0.01% |
+168,512
| New | +$12M |
|
872
Huntington Ingalls Industries
HII
$12.9B
| $11.4M | 0.01% |
+202,718
| New | +$10.9M |
|
873
Compass Minerals
CMP
$1.23B
| $11.4M | 0.01% |
+135,233
| New | +$11.4M |
|
874
Royal Gold
RGLD
$16.8B
| $11.4M | 0.01% |
+271,505
| New | +$14.7M |
|
875
Terex
TEX
$7.18B
| $11.4M | 0.01% |
+433,949
| New | +$13.4M |
|
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.