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 | |
|---|---|---|---|---|---|---|
926
Bio-Techne
TECH
$11.2B
| $10.4M | 0.01% |
+603,308
| New | +$10M |
|
|
DNY
927
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.4M | 0.01% |
+741,456
| New | +$10.4M |
|
|
BYI
928
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $10.4M | 0.01% |
+183,942
| New | +$9.84M |
|
|
SUSQ
929
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.4M | 0.01% |
+807,578
| New | +$9.65M |
|
930
Prosperity Bancshares
PB
$8.97B
| $10.4M | 0.01% |
+200,332
| New | +$9.62M |
|
931
Watsco Inc
WSO
$12.7B
| $10.4M | 0.01% |
+123,473
| New | +$10.4M |
|
932
Southwest Gas
SWX
$6.47B
| $10.4M | 0.01% |
+221,482
| New | +$10.8M |
|
|
SGI
933
Somnigroup International
SGI
$13.7B
| $10.4M | 0.01% |
+943,748
| New | +$10.7M |
|
934
Black Hills Corp
BKH
$5.42B
| $10.3M | 0.01% |
+211,188
| New | +$9.94M |
|
|
RVBD
935
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $10.3M | 0.01% |
+660,101
| New | +$10.1M |
|
|
DCT
936
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.3M | 0.01% |
+358,648
| New | +$10.9M |
|
|
THS
937
DELISTED
Treehouse Foods
THS
| $10.2M | 0.01% |
+156,045
| New | +$10.1M |
|
938
Avient
AVNT
$3.33B
| $10.2M | 0.01% |
+412,451
| New | +$10M |
|
|
HTS
939
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.2M | 0.01% |
+414,559
| New | +$11M |
|
|
PIR
940
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.2M | 0.01% |
+21,742
| New | +$10.2M |
|
|
VRE
941
DELISTED
Veris Residential
VRE
| $10.2M | 0.01% |
+416,861
| New | +$11.2M |
|
|
WCG
942
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.1M | 0.01% |
+182,461
| New | +$10.2M |
|
943
Brookdale Senior Living
BKD
$3.49B
| $10.1M | 0.01% |
+383,329
| New | +$10.6M |
|
944
Louisiana-Pacific
LPX
$5.06B
| $10.1M | 0.01% |
+684,916
| New | +$12.4M |
|
|
SEMG
945
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.1M | 0.01% |
+187,475
| New | +$9.95M |
|
|
BID
946
DELISTED
Sotheby's
BID
| $10.1M | 0.01% |
+266,336
| New | +$9.7M |
|
947
Bank of Hawaii
BOH
$3.15B
| $10.1M | 0.01% |
+200,046
| New | +$9.84M |
|
948
Groupon
GRPN
$1.05B
| $10.1M | 0.01% |
+59,170
| New | +$8M |
|
949
Hawaiian Electric Industries
HE
$2.23B
| $10M | 0.01% |
+396,826
| New | +$10.6M |
|
|
WNR
950
DELISTED
Western Refining Inc
WNR
| $10M | 0.01% |
+356,849
| 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.