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 | |
|---|---|---|---|---|---|---|
1226
Euronet Worldwide
EEFT
$2.72B
| $6.53M | 0.01% |
+204,788
| New | +$6.13M |
|
1227
Silicon Laboratories
SLAB
$7.17B
| $6.52M | 0.01% |
+157,494
| New | +$6.5M |
|
1228
Benchmark Electronics
BHE
$2.87B
| $6.51M | 0.01% |
+324,067
| New | +$6.03M |
|
1229
FTI Consulting
FCN
$4.4B
| $6.51M | 0.01% |
+197,817
| New | +$6.9M |
|
1230
Progress Software
PRGS
$1.66B
| $6.5M | 0.01% |
+282,609
| New | +$6.37M |
|
|
EDR
1231
DELISTED
Education Realty Trust Inc
EDR
| $6.5M | 0.01% |
+211,906
| New | +$6.78M |
|
|
CADE
1232
DELISTED
Cadence Bank
CADE
| $6.48M | 0.01% |
+366,291
| New | +$6.04M |
|
1233
Mine Safety
MSA
$7.35B
| $6.48M | 0.01% |
+139,257
| New | +$6.71M |
|
|
CYS
1234
DELISTED
CYS Investments Inc.
CYS
| $6.48M | 0.01% |
+703,468
| New | +$7.92M |
|
|
BGC
1235
DELISTED
General Cable Corporation
BGC
| $6.47M | 0.01% |
+210,510
| New | +$7.05M |
|
1236
National Health Investors
NHI
$3.72B
| $6.46M | 0.01% |
+107,946
| New | +$6.99M |
|
|
JNS
1237
DELISTED
Janus Capital Group Inc
JNS
| $6.45M | 0.01% |
+757,792
| New | +$6.6M |
|
1238
MillerKnoll
MLKN
$1.53B
| $6.43M | 0.01% |
+237,728
| New | +$6.27M |
|
1239
Bruker
BRKR
$9.57B
| $6.43M | 0.01% |
+398,235
| New | +$6.88M |
|
|
ECHO
1240
EchoStar
ECHO
$24.4B
| $6.43M | 0.01% |
+202,882
| New | +$6.43M |
|
|
KKD
1241
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.41M | 0.01% |
+367,381
| New | +$5.48M |
|
|
CSOD
1242
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.38M | 0.01% |
+147,266
| New | +$5.63M |
|
|
OPEN
1243
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $6.34M | 0.01% |
+99,188
| New | +$6.18M |
|
1244
Papa John's
PZZA
$984M
| $6.34M | 0.01% |
+193,934
| New | +$6.19M |
|
1245
Meritage Homes
MTH
$4.58B
| $6.34M | 0.01% |
+292,306
| New | +$6.82M |
|
1246
J&J Snack Foods
JJSF
$1.43B
| $6.24M | 0.01% |
+80,260
| New | +$6.09M |
|
|
AMSG
1247
DELISTED
Amsurg Corp
AMSG
| $6.21M | 0.01% |
+177,084
| New | +$6.14M |
|
1248
Bank OZK
OZK
$5.6B
| $6.2M | 0.01% |
+286,294
| New | +$6.1M |
|
|
PEI
1249
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.19M | 0.01% |
+21,845
| New | +$6.47M |
|
1250
Nexstar Media Group
NXST
$5.82B
| $6.18M | 0.01% |
+174,331
| New | +$4.6M |
|
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.