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 | |
|---|---|---|---|---|---|---|
|
SF
1026
Stifel
SF
$12.6B
| $8.81M | 0.01% |
+555,975
| New | +$8.42M |
|
|
LTM
1027
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.79M | 0.01% |
+175,450
| New | +$8.34M |
|
1028
Belden
BDC
$4.85B
| $8.76M | 0.01% |
+175,493
| New | +$8.9M |
|
1029
Hanover Insurance
THG
$8.1B
| $8.75M | 0.01% |
+178,773
| New | +$8.79M |
|
|
UNS
1030
DELISTED
UNS ENERGY CORP COM
UNS
| $8.75M | 0.01% |
+195,541
| New | +$9.41M |
|
1031
Ryman Hospitality Properties
RHP
$8.43B
| $8.74M | 0.01% |
+224,156
| New | +$9.16M |
|
1032
Thor Industries
THO
$3.9B
| $8.71M | 0.01% |
+177,053
| New | +$7.26M |
|
|
NAV
1033
DELISTED
Navistar International
NAV
| $8.7M | 0.01% |
+313,410
| New | +$10.3M |
|
|
ACH
1034
Accendra Health
ACH
$237M
| $8.7M | 0.01% |
+257,084
| New | +$8.53M |
|
1035
Haemonetics
HAE
$3.89B
| $8.69M | 0.01% |
+210,119
| New | +$8.51M |
|
1036
Voya Financial
VOYA
$9.01B
| $8.66M | 0.01% |
+320,228
| New | +$8.23M |
|
1037
EastGroup Properties
EGP
$11.2B
| $8.64M | 0.01% |
+153,483
| New | +$9.27M |
|
|
CNW
1038
DELISTED
CON-WAY INC.
CNW
| $8.63M | 0.01% |
+221,638
| New | +$8.03M |
|
|
CVG
1039
DELISTED
Convergys
CVG
| $8.63M | 0.01% |
+495,337
| New | +$8.61M |
|
|
POLY
1040
DELISTED
Plantronics, Inc.
POLY
| $8.63M | 0.01% |
+196,403
| New | +$8.81M |
|
1041
Pebblebrook Hotel Trust
PEB
$2.15B
| $8.59M | 0.01% |
+332,371
| New | +$8.79M |
|
|
GRT
1042
DELISTED
GLIMCHER REALTY TRUST
GRT
| $8.58M | 0.01% |
+785,706
| New | +$9.31M |
|
|
HSNI
1043
DELISTED
HSN, Inc.
HSNI
| $8.53M | 0.01% |
+158,751
| New | +$8.64M |
|
1044
Capitol Federal Financial
CFFN
$1.09B
| $8.52M | 0.01% |
+701,699
| New | +$8.37M |
|
1045
TD Synnex
SNX
$20.4B
| $8.52M | 0.01% |
+403,014
| New | +$7.6M |
|
1046
LiveRamp
RAMP
$2.3B
| $8.52M | 0.01% |
+375,568
| New | +$7.87M |
|
|
LL
1047
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.52M | 0.01% |
+109,347
| New | +$8.68M |
|
1048
Cognex
CGNX
$10.9B
| $8.51M | 0.01% |
+753,156
| New | +$8M |
|
1049
Hyatt Hotels
H
$16.4B
| $8.51M | 0.01% |
+210,894
| New | +$8.67M |
|
|
FWLT
1050
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.48M | 0.01% |
+390,668
| New | +$8.66M |
|
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.