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 | |
|---|---|---|---|---|---|---|
1151
Chemed
CHE
$7.07B
| $7.34M | 0.01% |
+101,312
| New | +$7.43M |
|
1152
ScottsMiracle-Gro
SMG
$3.82B
| $7.33M | 0.01% |
+151,822
| New | +$7.06M |
|
1153
MBIA
MBI
$261M
| $7.33M | 0.01% |
+550,731
| New | +$6.91M |
|
|
GES
1154
DELISTED
Guess Inc
GES
| $7.31M | 0.01% |
+235,534
| New | +$6.76M |
|
|
EXXI
1155
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.3M | 0.01% |
+329,046
| New | +$8.07M |
|
|
HI
1156
DELISTED
Hillenbrand
HI
| $7.29M | 0.01% |
+307,343
| New | +$7.46M |
|
|
FCS
1157
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.26M | 0.01% |
+526,417
| New | +$7.21M |
|
|
CVSA
1158
Covista Inc
CVSA
$4.25B
| $7.25M | 0.01% |
+233,832
| New | +$7.04M |
|
|
BWLD
1159
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.25M | 0.01% |
+73,881
| New | +$6.93M |
|
1160
Commercial Metals
CMC
$7.6B
| $7.25M | 0.01% |
+490,690
| New | +$7.22M |
|
1161
Itron
ITRI
$4.36B
| $7.24M | 0.01% |
+170,686
| New | +$7.28M |
|
1162
Vishay Intertechnology
VSH
$5.25B
| $7.24M | 0.01% |
+521,195
| New | +$7.13M |
|
|
LTC
1163
LTC Properties
LTC
$2.06B
| $7.23M | 0.01% |
+185,112
| New | +$8.03M |
|
|
FIRE
1164
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $7.22M | 0.01% |
+130,007
| New | +$7.02M |
|
1165
Deckers Outdoor
DECK
$13.2B
| $7.21M | 0.01% |
+856,302
| New | +$7.77M |
|
1166
Marriott Vacations Worldwide
VAC
$3.35B
| $7.21M | 0.01% |
+166,718
| New | +$7.34M |
|
|
ARR
1167
Armour Residential REIT
ARR
$2.33B
| $7.19M | 0.01% |
+38,157
| New | +$8.73M |
|
|
NRF
1168
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.18M | 0.01% |
+401,997
| New | +$7.33M |
|
1169
Rollins
ROL
$18.3B
| $7.17M | 0.01% |
+934,811
| New | +$6.72M |
|
|
P
1170
DELISTED
Pandora Media Inc
P
| $7.15M | 0.01% |
+388,804
| New | +$5.82M |
|
1171
Insulet
PODD
$11.5B
| $7.13M | 0.01% |
+226,869
| New | +$6.43M |
|
|
ALEX
1172
DELISTED
Alexander & Baldwin
ALEX
| $7.12M | 0.01% |
+179,162
| New | +$6.35M |
|
1173
Pricesmart
PSMT
$5.98B
| $7.12M | 0.01% |
+81,245
| New | +$7.01M |
|
|
PVTB
1174
DELISTED
PrivateBancorp Inc
PVTB
| $7.11M | 0.01% |
+335,346
| New | +$6.47M |
|
|
CYBX
1175
DELISTED
CYBERONICS INC
CYBX
| $7.09M | 0.01% |
+136,493
| New | +$6.47M |
|
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.