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 | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$12.8B
| $226M | 0.2% |
+2,692,420
| New | +$214M |
|
102
Automatic Data Processing
ADP
$105B
| $225M | 0.2% |
+3,730,424
| New | +$223M |
|
103
Prudential Financial
PRU
$42.6B
| $225M | 0.2% |
+3,084,388
| New | +$200M |
|
|
BNY
104
Bank of New York Mellon
BNY
$106B
| $224M | 0.2% |
+7,981,360
| New | +$229M |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $220M | 0.19% |
+1,954,576
| New | +$189M |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $219M | 0.19% |
+968,752
| New | +$196M |
|
107
Dominion Energy
D
$61.3B
| $216M | 0.19% |
+3,810,454
| New | +$223M |
|
108
Blackrock
BLK
$170B
| $213M | 0.19% |
+831,303
| New | +$223M |
|
109
Deere & Co
DE
$162B
| $211M | 0.19% |
+2,596,578
| New | +$224M |
|
110
General Mills
GIS
$19.4B
| $210M | 0.18% |
+4,320,627
| New | +$212M |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $208M | 0.18% |
+3,060,325
| New | +$204M |
|
112
Yum! Brands
YUM
$43.3B
| $206M | 0.18% |
+4,140,025
| New | +$205M |
|
113
Eaton
ETN
$150B
| $206M | 0.18% |
+3,128,861
| New | +$197M |
|
114
Travelers Companies
TRV
$78.4B
| $202M | 0.18% |
+2,530,012
| New | +$213M |
|
115
NOV
NOV
$6.93B
| $202M | 0.18% |
+3,252,723
| New | +$200M |
|
116
Chubb
CB
$135B
| $201M | 0.18% |
+2,247,948
| New | +$201M |
|
117
Thermo Fisher Scientific
TMO
$214B
| $201M | 0.18% |
+2,375,430
| New | +$198M |
|
118
FedEx
FDX
$73B
| $200M | 0.18% |
+2,027,041
| New | +$197M |
|
119
Lockheed Martin
LMT
$132B
| $198M | 0.17% |
+1,824,014
| New | +$186M |
|
120
Freeport-McMoran
FCX
$91.2B
| $197M | 0.17% |
+7,153,151
| New | +$218M |
|
121
State Street
STT
$50.2B
| $196M | 0.17% |
+3,010,345
| New | +$187M |
|
122
American Tower
AMT
$81.3B
| $191M | 0.17% |
+2,615,397
| New | +$208M |
|
123
Illinois Tool Works
ITW
$81.6B
| $189M | 0.17% |
+2,737,901
| New | +$183M |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $185M | 0.16% |
+3,791,727
| New | +$173M |
|
125
Exelon
EXC
$46.6B
| $182M | 0.16% |
+8,242,382
| New | +$200M |
|
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.