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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$62.7B
| $319M | 0.28% |
+10,014,906
| New | +$311M |
|
77
Duke Energy
DUK
$98.4B
| $316M | 0.28% |
+4,679,232
| New | +$331M |
|
78
Target
TGT
$65.6B
| $304M | 0.27% |
+4,416,403
| New | +$307M |
|
79
Lowe's Companies
LOW
$118B
| $303M | 0.27% |
+7,399,412
| New | +$298M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $296M | 0.26% |
+3,446,711
| New | +$297M |
|
81
Booking.com
BKNG
$150B
| $288M | 0.25% |
+8,695,425
| New | +$266M |
|
82
Texas Instruments
TXN
$255B
| $271M | 0.24% |
+7,767,654
| New | +$278M |
|
83
Emerson Electric
EMR
$83.3B
| $270M | 0.24% |
+4,959,163
| New | +$279M |
|
84
DuPont de Nemours
DD
$18.7B
| $267M | 0.23% |
+3,279,855
| New | +$277M |
|
85
Halliburton
HAL
$26.4B
| $267M | 0.23% |
+6,395,811
| New | +$267M |
|
86
Southern Company
SO
$106B
| $264M | 0.23% |
+5,984,478
| New | +$275M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $263M | 0.23% |
+5,942,119
| New | +$289M |
|
88
Baxter International
BAX
$13.8B
| $259M | 0.23% |
+6,885,959
| New | +$264M |
|
89
PNC Financial Services
PNC
$99.2B
| $257M | 0.23% |
+3,518,923
| New | +$244M |
|
90
Capital One
COF
$129B
| $252M | 0.22% |
+4,017,719
| New | +$237M |
|
91
Kimberly-Clark
KMB
$36.6B
| $250M | 0.22% |
+2,687,609
| New | +$259M |
|
92
Phillips 66
PSX
$84.4B
| $247M | 0.22% |
+4,196,987
| New | +$264M |
|
93
Danaher
DHR
$138B
| $246M | 0.22% |
+5,777,525
| New | +$239M |
|
94
TJX Companies
TJX
$176B
| $241M | 0.21% |
+9,646,864
| New | +$238M |
|
95
EOG Resources
EOG
$77.5B
| $237M | 0.21% |
+3,601,666
| New | +$231M |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $236M | 0.21% |
+3,833,401
| New | +$230M |
|
97
Morgan Stanley
MS
$330B
| $234M | 0.21% |
+9,570,187
| New | +$227M |
|
98
NextEra Energy
NEE
$183B
| $229M | 0.2% |
+11,255,432
| New | +$223M |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $227M | 0.2% |
+4,055,112
| New | +$217M |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $226M | 0.2% |
+1,960,279
| New | +$223M |
|
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.