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 | |
|---|---|---|---|---|---|---|
951
Sunstone Hotel Investors
SHO
$2.19B
| $10M | 0.01% |
+828,492
| New | +$10.1M |
|
|
MW
952
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.99M | 0.01% |
+263,864
| New | +$9.16M |
|
|
CPHD
953
DELISTED
Cepheid Inc
CPHD
| $9.98M | 0.01% |
+289,991
| New | +$10.6M |
|
|
SNV
954
DELISTED
Synovus
SNV
| $9.93M | 0.01% |
+485,789
| New | +$9.2M |
|
955
Landstar System
LSTR
$5.93B
| $9.92M | 0.01% |
+192,685
| New | +$10.4M |
|
956
Westlake Corp
WLK
$9.03B
| $9.91M | 0.01% |
+205,526
| New | +$9.24M |
|
957
Telephone and Data Systems
TDS
$3.82B
| $9.87M | 0.01% |
+400,369
| New | +$9.03M |
|
958
Enerpac Tool Group
EPAC
$1.83B
| $9.83M | 0.01% |
+298,273
| New | +$9.55M |
|
|
AXE
959
DELISTED
Anixter International Inc
AXE
| $9.81M | 0.01% |
+129,412
| New | +$9.43M |
|
|
KOG
960
DELISTED
KODIAK OIL & GAS CORP
KOG
| $9.81M | 0.01% |
+1,103,549
| New | +$9.33M |
|
|
WGL
961
DELISTED
Wgl Holdings
WGL
| $9.8M | 0.01% |
+226,733
| New | +$9.99M |
|
962
Designer Brands
DBI
$307M
| $9.8M | 0.01% |
+266,692
| New | +$9.2M |
|
963
Semtech
SMTC
$11B
| $9.78M | 0.01% |
+279,257
| New | +$9.54M |
|
|
PTP
964
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $9.77M | 0.01% |
+170,800
| New | +$9.73M |
|
|
HNT
965
DELISTED
HEALTH NET INC
HNT
| $9.73M | 0.01% |
+305,877
| New | +$9.22M |
|
966
Fulton Financial
FULT
$4.66B
| $9.69M | 0.01% |
+843,805
| New | +$9.55M |
|
967
Federated Hermes
FHI
$4.55B
| $9.68M | 0.01% |
+353,160
| New | +$8.95M |
|
|
USG
968
DELISTED
Usg
USG
| $9.67M | 0.01% |
+419,438
| New | +$10.9M |
|
|
LPNT
969
DELISTED
LifePoint Health, Inc.
LPNT
| $9.66M | 0.01% |
+197,769
| New | +$9.48M |
|
|
WP
970
DELISTED
Worldpay, Inc.
WP
| $9.64M | 0.01% |
+349,225
| New | +$8.65M |
|
971
Diamondrock Hospitality Co
DRH
$2.71B
| $9.6M | 0.01% |
+1,029,533
| New | +$9.91M |
|
972
Casey's General Stores
CASY
$32.2B
| $9.57M | 0.01% |
+159,119
| New | +$9.4M |
|
|
TIVO
973
DELISTED
Tivo Inc
TIVO
| $9.55M | 0.01% |
+417,932
| New | +$9.79M |
|
974
Helix Energy Solutions
HLX
$1.4B
| $9.54M | 0.01% |
+414,003
| New | +$9.66M |
|
975
Applied Industrial Technologies
AIT
$12.8B
| $9.54M | 0.01% |
+197,303
| New | +$8.98M |
|
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.