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 | |
|---|---|---|---|---|---|---|
1051
Texas Roadhouse
TXRH
$13.5B
| $8.48M | 0.01% |
+338,851
| New | +$7.74M |
|
|
CEB
1052
DELISTED
CEB Inc.
CEB
| $8.45M | 0.01% |
+133,708
| New | +$7.87M |
|
1053
Minerals Technologies
MTX
$2.36B
| $8.44M | 0.01% |
+204,260
| New | +$8.44M |
|
|
HMSY
1054
DELISTED
HMS Holdings Corp.
HMSY
| $8.44M | 0.01% |
+362,298
| New | +$8.96M |
|
|
TFM
1055
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.4M | 0.01% |
+168,995
| New | +$7.67M |
|
1056
Curtiss-Wright
CW
$26.7B
| $8.4M | 0.01% |
+226,699
| New | +$7.87M |
|
1057
First Financial Bankshares
FFIN
$5.04B
| $8.39M | 0.01% |
+602,768
| New | +$7.85M |
|
|
DBD
1058
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.35M | 0.01% |
+247,697
| New | +$7.66M |
|
|
PCH
1059
DELISTED
PotlatchDeltic
PCH
| $8.34M | 0.01% |
+206,143
| New | +$9.46M |
|
1060
MGIC Investment
MTG
$6.16B
| $8.33M | 0.01% |
+1,372,418
| New | +$7.81M |
|
|
BEE
1061
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.26M | 0.01% |
+932,513
| New | +$7.67M |
|
1062
First Industrial Realty Trust
FR
$8.73B
| $8.24M | 0.01% |
+543,364
| New | +$9.26M |
|
1063
UMB Financial
UMBF
$11.1B
| $8.23M | 0.01% |
+147,899
| New | +$7.54M |
|
|
AL
1064
DELISTED
Air Lease Corp
AL
| $8.22M | 0.01% |
+297,982
| New | +$8.35M |
|
|
FNGN
1065
DELISTED
Financial Engines, Inc.
FNGN
| $8.2M | 0.01% |
+179,821
| New | +$7.22M |
|
|
SFG
1066
DELISTED
STANCORP FINL GRP
SFG
| $8.18M | 0.01% |
+165,632
| New | +$7.32M |
|
|
MGLN
1067
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.17M | 0.01% |
+145,754
| New | +$7.63M |
|
1068
WaFd
WAFD
$2.72B
| $8.16M | 0.01% |
+432,481
| New | +$7.43M |
|
1069
MasTec
MTZ
$21.1B
| $8.15M | 0.01% |
+247,621
| New | +$7.46M |
|
|
TXNM
1070
TXNM Energy Inc
TXNM
$6.41B
| $8.14M | 0.01% |
+366,824
| New | +$8.37M |
|
|
VRNT
1071
DELISTED
Verint Systems
VRNT
| $8.14M | 0.01% |
+450,322
| New | +$7.84M |
|
|
CHMT
1072
DELISTED
Chemtura Corporation
CHMT
| $8.13M | 0.01% |
+400,525
| New | +$8.68M |
|
1073
Morningstar
MORN
$7.22B
| $8.11M | 0.01% |
+104,591
| New | +$7.25M |
|
1074
Deluxe
DLX
$1.18B
| $8.11M | 0.01% |
+234,066
| New | +$8.87M |
|
1075
Allegiant Air
ALGT
$2.64B
| $8.11M | 0.01% |
+76,500
| New | +$7.18M |
|
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.