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 | |
|---|---|---|---|---|---|---|
|
DF
1101
DELISTED
Dean Foods Company
DF
| $7.87M | 0.01% |
+392,695
| New | +$7.18M |
|
1102
Carpenter Technology
CRS
$25.8B
| $7.87M | 0.01% |
+174,511
| New | +$8.15M |
|
1103
Texas Capital Bancshares
TCBI
$4.3B
| $7.85M | 0.01% |
+176,949
| New | +$7.55M |
|
|
VPHM
1104
DELISTED
VIROPHARMA INC
VPHM
| $7.85M | 0.01% |
+273,950
| New | +$7.23M |
|
|
SAFM
1105
DELISTED
Sanderson Farms Inc
SAFM
| $7.83M | 0.01% |
+117,860
| New | +$7.45M |
|
|
DST
1106
DELISTED
DST Systems Inc.
DST
| $7.82M | 0.01% |
+239,326
| New | +$8.21M |
|
|
ICON
1107
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.8M | 0.01% |
+26,508
| New | +$7.52M |
|
|
SAVE
1108
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.78M | 0.01% |
+244,802
| New | +$7.04M |
|
1109
Unifirst Corp
UNF
$5.3B
| $7.77M | 0.01% |
+85,158
| New | +$7.93M |
|
1110
H.B. Fuller
FUL
$2.97B
| $7.76M | 0.01% |
+205,306
| New | +$8.09M |
|
|
ESND
1111
DELISTED
Essendant Inc.
ESND
| $7.75M | 0.01% |
+230,912
| New | +$7.97M |
|
|
UIL
1112
DELISTED
UIL HOLDINGS
UIL
| $7.75M | 0.01% |
+202,510
| New | +$8.07M |
|
1113
Synaptics
SYNA
$4.19B
| $7.73M | 0.01% |
+200,450
| New | +$8.02M |
|
1114
Trustmark
TRMK
$2.76B
| $7.72M | 0.01% |
+314,141
| New | +$7.74M |
|
|
CSE
1115
DELISTED
CAPITALSOURCE INC
CSE
| $7.71M | 0.01% |
+821,535
| New | +$7.63M |
|
1116
Mueller Industries
MLI
$14.7B
| $7.71M | 0.01% |
+1,222,360
| New | +$7.92M |
|
1117
Charles River Laboratories
CRL
$11.2B
| $7.68M | 0.01% |
+187,307
| New | +$8.03M |
|
1118
Fair Isaac
FICO
$24.3B
| $7.66M | 0.01% |
+167,223
| New | +$7.76M |
|
|
BLC
1119
DELISTED
BELO CORP SER A
BLC
| $7.66M | 0.01% |
+549,160
| New | +$6.28M |
|
|
KS
1120
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.64M | 0.01% |
+380,192
| New | +$5.85M |
|
|
DWA
1121
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $7.62M | 0.01% |
+296,936
| New | +$6.34M |
|
|
MENT
1122
DELISTED
Mentor Graphics Corp
MENT
| $7.61M | 0.01% |
+389,322
| New | +$7.17M |
|
1123
Ziff Davis
ZD
$1.96B
| $7.6M | 0.01% |
+205,533
| New | +$7.18M |
|
|
CST
1124
DELISTED
CST Brands, Inc.
CST
| $7.6M | 0.01% |
+246,618
| New | +$7.85M |
|
1125
Valley National Bancorp
VLY
$7.9B
| $7.59M | 0.01% |
+801,968
| New | +$7.49M |
|
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.