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 | |
|---|---|---|---|---|---|---|
|
QCOR
876
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.4M | 0.01% |
+250,818
| New | +$8.9M |
|
877
Patterson-UTI
PTEN
$3.98B
| $11.4M | 0.01% |
+588,386
| New | +$12.8M |
|
|
AOL
878
DELISTED
AOL INC COMMON STOCK
AOL
| $11.4M | 0.01% |
+311,355
| New | +$11.6M |
|
879
Wolverine World Wide
WWW
$1.61B
| $11.3M | 0.01% |
+415,206
| New | +$10.3M |
|
880
West Pharmaceutical
WST
$24B
| $11.3M | 0.01% |
+322,482
| New | +$10.6M |
|
881
Align Technology
ALGN
$12.1B
| $11.3M | 0.01% |
+305,727
| New | +$10.5M |
|
882
Associated Banc-Corp
ASB
$5.83B
| $11.3M | 0.01% |
+728,256
| New | +$10.8M |
|
883
Steris
STE
$22.3B
| $11.3M | 0.01% |
+263,879
| New | +$11.4M |
|
884
EPR Properties
EPR
$4.76B
| $11.3M | 0.01% |
+224,945
| New | +$12.2M |
|
|
IM
885
DELISTED
Ingram Micro
IM
| $11.2M | 0.01% |
+592,184
| New | +$10.9M |
|
|
HTSI
886
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $11.2M | 0.01% |
+239,980
| New | +$10.7M |
|
887
ITT
ITT
$17.5B
| $11.2M | 0.01% |
+380,875
| New | +$11M |
|
888
Innoviva
INVA
$1.55B
| $11.2M | 0.01% |
+360,545
| New | +$9.67M |
|
|
XLS
889
DELISTED
EXELIS INC COM STK
XLS
| $11.2M | 0.01% |
+868,852
| New | +$9.56M |
|
890
PRA Group
PRAA
$663M
| $11.2M | 0.01% |
+218,049
| New | +$10.2M |
|
|
NATI
891
DELISTED
National Instruments Corp
NATI
| $11.2M | 0.01% |
+399,537
| New | +$11.5M |
|
892
Hancock Whitney
HWC
$6.2B
| $11.1M | 0.01% |
+370,716
| New | +$10.6M |
|
893
Generac Holdings
GNRC
$11.6B
| $11.1M | 0.01% |
+301,033
| New | +$10.9M |
|
894
Idacorp
IDA
$8.27B
| $11.1M | 0.01% |
+232,100
| New | +$11.2M |
|
895
NewMarket
NEU
$7.82B
| $11.1M | 0.01% |
+42,191
| New | +$11.4M |
|
896
COPT Defense Properties
CDP
$4.3B
| $11.1M | 0.01% |
+433,689
| New | +$12M |
|
897
CubeSmart
CUBE
$9.39B
| $11M | 0.01% |
+691,108
| New | +$11.3M |
|
|
CHS
898
DELISTED
Chicos FAS, Inc.
CHS
| $11M | 0.01% |
+646,052
| New | +$11.5M |
|
|
MRC
899
DELISTED
MRC Global
MRC
| $11M | 0.01% |
+398,037
| New | +$11.8M |
|
|
PNY
900
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11M | 0.01% |
+325,427
| New | +$11.1M |
|
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.