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 | |
|---|---|---|---|---|---|---|
1201
KB Home
KBH
$3.37B
| $6.82M | 0.01% |
+347,293
| New | +$7.63M |
|
1202
Alnylam Pharmaceuticals
ALNY
$27.5B
| $6.81M | 0.01% |
+219,658
| New | +$5.84M |
|
|
HERO
1203
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.79M | 0.01% |
+964,238
| New | +$6.83M |
|
|
HITT
1204
DELISTED
HITTITE MICROWAVE CORP
HITT
| $6.76M | 0.01% |
+116,476
| New | +$6.49M |
|
1205
Booz Allen Hamilton
BAH
$8.39B
| $6.75M | 0.01% |
+388,183
| New | +$6.16M |
|
1206
Genesco
GCO
$425M
| $6.74M | 0.01% |
+100,596
| New | +$6.47M |
|
1207
Pilgrim's Pride
PPC
$6.51B
| $6.73M | 0.01% |
+450,643
| New | +$5.03M |
|
|
MRH
1208
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.72M | 0.01% |
+268,799
| New | +$6.85M |
|
1209
Tetra Tech
TTEK
$8.49B
| $6.71M | 0.01% |
+1,426,390
| New | +$7.57M |
|
|
OUTR
1210
DELISTED
OUTERWALL INC
OUTR
| $6.71M | 0.01% |
+114,296
| New | +$6.46M |
|
1211
Glacier Bancorp
GBCI
$6.42B
| $6.71M | 0.01% |
+302,175
| New | +$5.82M |
|
|
SHLD
1212
DELISTED
Sears Holding Corporation
SHLD
| $6.7M | 0.01% |
+210,868
| New | +$7.94M |
|
1213
American States Water
AWR
$3.36B
| $6.7M | 0.01% |
+249,510
| New | +$6.8M |
|
1214
DexCom
DXCM
$31.5B
| $6.69M | 0.01% |
+1,191,472
| New | +$5.71M |
|
1215
Blackbaud
BLKB
$1.94B
| $6.68M | 0.01% |
+205,091
| New | +$6.22M |
|
|
CSH
1216
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.68M | 0.01% |
+323,730
| New | +$6.87M |
|
|
SD
1217
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.67M | 0.01% |
+1,400,825
| New | +$7.02M |
|
|
CKH
1218
DELISTED
Seacor Holdings Inc.
CKH
| $6.62M | 0.01% |
+82,418
| New | +$6.07M |
|
1219
Mercury Insurance
MCY
$5.93B
| $6.6M | 0.01% |
+150,085
| New | +$6.45M |
|
|
MWIV
1220
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.59M | 0.01% |
+53,466
| New | +$6.55M |
|
1221
Cathay General Bancorp
CATY
$4.22B
| $6.57M | 0.01% |
+322,933
| New | +$6.4M |
|
|
PDCE
1222
DELISTED
PDC Energy, Inc.
PDCE
| $6.56M | 0.01% |
+127,350
| New | +$6.17M |
|
|
ARGO
1223
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.53M | 0.01% |
+214,319
| New | +$6.06M |
|
|
ANN
1224
DELISTED
ANN INC
ANN
| $6.53M | 0.01% |
+196,556
| New | +$5.96M |
|
1225
Adtran
ADTN
$689M
| $6.53M | 0.01% |
+265,136
| New | +$5.87M |
|
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.