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 | |
|---|---|---|---|---|---|---|
1126
John Wiley & Sons Class A
WLY
$2.65B
| $7.59M | 0.01% |
+189,332
| New | +$7.35M |
|
|
SJI
1127
DELISTED
South Jersey Industries, Inc.
SJI
| $7.59M | 0.01% |
+264,414
| New | +$7.73M |
|
1128
LPL Financial
LPLA
$28.3B
| $7.58M | 0.01% |
+200,657
| New | +$7.17M |
|
|
TECD
1129
DELISTED
Tech Data Corp
TECD
| $7.57M | 0.01% |
+160,808
| New | +$7.61M |
|
1130
FNB Corp
FNB
$6.73B
| $7.57M | 0.01% |
+626,731
| New | +$7.24M |
|
|
UNT
1131
DELISTED
UNIT Corporation
UNT
| $7.55M | 0.01% |
+177,271
| New | +$7.79M |
|
|
MDR
1132
DELISTED
McDermott International
MDR
| $7.54M | 0.01% |
+307,380
| New | +$8.9M |
|
1133
NorthWestern Energy
NWE
$4.23B
| $7.52M | 0.01% |
+188,565
| New | +$7.75M |
|
|
EQY
1134
DELISTED
Equity One
EQY
| $7.52M | 0.01% |
+332,458
| New | +$8.1M |
|
|
CAVM
1135
DELISTED
Cavium, Inc.
CAVM
| $7.52M | 0.01% |
+212,587
| New | +$7.1M |
|
1136
New Jersey Resources
NJR
$5.84B
| $7.5M | 0.01% |
+361,054
| New | +$8.17M |
|
|
BECN
1137
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.47M | 0.01% |
+197,190
| New | +$7.68M |
|
1138
Enviri
NVRI
$623M
| $7.46M | 0.01% |
+321,597
| New | +$7.33M |
|
|
HLSS
1139
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.46M | 0.01% |
+311,098
| New | +$7.25M |
|
|
SFLY
1140
DELISTED
Shutterfly, Inc.
SFLY
| $7.46M | 0.01% |
+133,631
| New | +$6.33M |
|
1141
Universal Corp
UVV
$1.31B
| $7.45M | 0.01% |
+128,765
| New | +$7.49M |
|
1142
B&G Foods
BGS
$287M
| $7.44M | 0.01% |
+218,463
| New | +$6.68M |
|
1143
Avista
AVA
$3.34B
| $7.43M | 0.01% |
+274,816
| New | +$7.55M |
|
|
UMPQ
1144
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.42M | 0.01% |
+494,209
| New | +$6.53M |
|
1145
Kemper
KMPR
$1.67B
| $7.41M | 0.01% |
+216,362
| New | +$7.08M |
|
1146
IPG Photonics
IPGP
$3.61B
| $7.4M | 0.01% |
+121,814
| New | +$7.44M |
|
|
ALR
1147
DELISTED
Alere Inc
ALR
| $7.38M | 0.01% |
+301,305
| New | +$7.79M |
|
|
SWFT
1148
DELISTED
Swift Transportation Company
SWFT
| $7.38M | 0.01% |
+445,980
| New | +$6.84M |
|
1149
Healthcare Services Group
HCSG
$1.6B
| $7.37M | 0.01% |
+300,594
| New | +$6.93M |
|
1150
Worthington Enterprises
WOR
$2.75B
| $7.37M | 0.01% |
+377,005
| New | +$7.63M |
|
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.