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 | |
|---|---|---|---|---|---|---|
|
BERY
1276
DELISTED
Berry Global Group, Inc.
BERY
| $5.91M | 0.01% |
+291,790
| New | +$5.48M |
|
|
NPSP
1277
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.91M | 0.01% |
+391,403
| New | +$5.42M |
|
1278
Franklin Electric
FELE
$4.63B
| $5.91M | 0.01% |
+175,578
| New | +$5.77M |
|
|
SPLK
1279
DELISTED
Splunk Inc
SPLK
| $5.9M | 0.01% |
+127,301
| New | +$5.5M |
|
|
B
1280
DELISTED
Barnes Group Inc.
B
| $5.88M | 0.01% |
+196,100
| New | +$5.67M |
|
|
BKW
1281
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.87M | 0.01% |
+301,084
| New | +$5.73M |
|
1282
FirstCash
FCFS
$8.85B
| $5.87M | 0.01% |
+119,249
| New | +$6.48M |
|
1283
JetBlue
JBLU
$2.28B
| $5.86M | 0.01% |
+929,361
| New | +$6.08M |
|
1284
Watts Water Technologies
WTS
$11.5B
| $5.84M | 0.01% |
+128,887
| New | +$5.96M |
|
1285
Veeco
VECO
$3.05B
| $5.84M | 0.01% |
+164,898
| New | +$6.2M |
|
1286
World Acceptance Corp
WRLD
$838M
| $5.83M | 0.01% |
+67,120
| New | +$5.97M |
|
1287
Old National Bancorp
ONB
$10.2B
| $5.83M | 0.01% |
+421,740
| New | +$5.54M |
|
|
TAL
1288
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.83M | 0.01% |
+133,819
| New | +$5.66M |
|
1289
Nektar Therapeutics
NKTR
$2.39B
| $5.8M | 0.01% |
+33,501
| New | +$5.14M |
|
|
SNBR
1290
DELISTED
Sleep Number
SNBR
| $5.8M | 0.01% |
+231,504
| New | +$4.96M |
|
1291
Boston Beer
SAM
$1.91B
| $5.8M | 0.01% |
+33,981
| New | +$5.39M |
|
1292
MKS Inc
MKSI
$20.1B
| $5.8M | 0.01% |
+218,465
| New | +$5.91M |
|
1293
Penske Automotive Group
PAG
$14.3B
| $5.79M | 0.01% |
+189,660
| New | +$5.91M |
|
|
DMC
1294
Del Monte Corp
DMC
$1.41B
| $5.79M | 0.01% |
+207,673
| New | +$5.58M |
|
1295
Grand Canyon Education
LOPE
$3.79B
| $5.78M | 0.01% |
+179,301
| New | +$5.17M |
|
|
HNGR
1296
DELISTED
Hanger Inc.
HNGR
| $5.77M | 0.01% |
+182,538
| New | +$5.7M |
|
|
AIRM
1297
DELISTED
Air Methods Corp
AIRM
| $5.76M | 0.01% |
+170,096
| New | +$6.59M |
|
|
CONN
1298
DELISTED
Conn's Inc.
CONN
| $5.76M | 0.01% |
+111,284
| New | +$5.18M |
|
1299
Granite Construction
GVA
$5.29B
| $5.75M | 0.01% |
+193,217
| New | +$5.71M |
|
1300
Bloomin' Brands
BLMN
$741M
| $5.74M | 0.01% |
+230,806
| New | +$5.08M |
|
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.