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 | |
|---|---|---|---|---|---|---|
|
IRF
1251
DELISTED
INTL RECTIFIER CORP
IRF
| $6.15M | 0.01% |
+293,585
| New | +$6.1M |
|
|
BKI
1252
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $6.14M | 0.01% |
+165,904
| New | +$5.86M |
|
1253
Prestige Consumer Healthcare
PBH
$2.38B
| $6.14M | 0.01% |
+210,557
| New | +$5.94M |
|
|
MDC
1254
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.13M | 0.01% |
+262,000
| New | +$6.81M |
|
|
FSP
1255
Franklin Street Properties
FSP
$47.2M
| $6.12M | 0.01% |
+463,413
| New | +$6.55M |
|
|
IMGN
1256
DELISTED
Immunogen Inc
IMGN
| $6.12M | 0.01% |
+368,587
| New | +$5.97M |
|
1257
Cousins Properties
CUZ
$5.19B
| $6.08M | 0.01% |
+213,222
| New | +$6.3M |
|
|
SAPE
1258
DELISTED
SAPIENT CORP
SAPE
| $6.07M | 0.01% |
+465,045
| New | +$5.6M |
|
|
WBMD
1259
DELISTED
WebMD Health Corp.
WBMD
| $6.07M | 0.01% |
+206,708
| New | +$5.52M |
|
|
SNTS
1260
DELISTED
SANTARUS INC
SNTS
| $6.07M | 0.01% |
+288,179
| New | +$5.79M |
|
1261
Brady Corp
BRC
$4.44B
| $6.05M | 0.01% |
+196,962
| New | +$6.41M |
|
1262
Dolby
DLB
$5.51B
| $6.04M | 0.01% |
+180,628
| New | +$6.05M |
|
|
COHR
1263
DELISTED
Coherent Inc
COHR
| $6.04M | 0.01% |
+109,676
| New | +$6.1M |
|
|
LNCE
1264
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.03M | 0.01% |
+212,346
| New | +$5.54M |
|
1265
Cogent Communications
CCOI
$676M
| $6.03M | 0.01% |
+214,090
| New | +$5.98M |
|
|
GOV
1266
DELISTED
Government Properties Income Trust
GOV
| $6M | 0.01% |
+237,983
| New | +$6.06M |
|
|
HIBB
1267
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6M | 0.01% |
+108,057
| New | +$6.09M |
|
1268
Post Holdings
POST
$4.14B
| $5.98M | 0.01% |
+209,408
| New | +$6.03M |
|
1269
U-Haul Holding Co
UHAL
$13.9B
| $5.98M | 0.01% |
+369,540
| New | +$6.14M |
|
1270
Monro
MNRO
$383M
| $5.98M | 0.01% |
+124,478
| New | +$5.48M |
|
1271
TriMas Corp
TRS
$1.43B
| $5.97M | 0.01% |
+201,111
| New | +$5.12M |
|
1272
Workday
WDAY
$39.6B
| $5.97M | 0.01% |
+93,179
| New | +$5.85M |
|
1273
Crocs
CROX
$6.14B
| $5.97M | 0.01% |
+361,786
| New | +$5.87M |
|
1274
Teekay
TK
$1.01B
| $5.95M | 0.01% |
+146,376
| New | +$5.4M |
|
|
TXI
1275
DELISTED
TEXAS INDUSTRIES INC
TXI
| $5.95M | 0.01% |
+91,259
| New | +$5.95M |
|
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.