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 | |
|---|---|---|---|---|---|---|
|
BCPC
1301
Balchem Corp
BCPC
$5.38B
| $5.74M | 0.01% |
+128,301
| New | +$5.74M |
|
1302
Standard Motor Products
SMP
$851M
| $5.74M | 0.01% |
+167,123
| New | +$5.31M |
|
1303
Northwest Bancshares
NWBI
$2.3B
| $5.74M | 0.01% |
+424,661
| New | +$5.31M |
|
|
ACOR
1304
DELISTED
Acorda Therapeutics
ACOR
| $5.73M | 0.01% |
+1,448
| New | +$5.96M |
|
1305
Wintrust Financial
WTFC
$10.8B
| $5.73M | 0.01% |
+149,751
| New | +$5.51M |
|
|
SKS
1306
DELISTED
SAKS INCORPORATED
SKS
| $5.69M | 0.01% |
+417,149
| New | +$5.37M |
|
1307
Coeur Mining
CDE
$15.4B
| $5.68M | 0.01% |
+427,374
| New | +$6.22M |
|
1308
MGE Energy Inc
MGEE
$3B
| $5.67M | 0.01% |
+155,385
| New | +$5.69M |
|
|
TYPE
1309
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.65M | 0.01% |
+222,391
| New | +$5.18M |
|
1310
Children's Place
PLCE
$54.3M
| $5.65M | 0.01% |
+103,082
| New | +$5.2M |
|
1311
Columbia Banking Systems
COLB
$8.84B
| $5.64M | 0.01% |
+236,797
| New | +$5.13M |
|
1312
Group 1 Automotive
GPI
$3.42B
| $5.63M | 0.01% |
+87,589
| New | +$5.42M |
|
1313
Take-Two Interactive
TTWO
$45.4B
| $5.63M | ﹤0.01% |
+375,979
| New | +$5.89M |
|
|
WMS
1314
DELISTED
WMS INDS INC
WMS
| $5.63M | ﹤0.01% |
+220,618
| New | +$5.6M |
|
1315
Werner Enterprises
WERN
$2.24B
| $5.63M | ﹤0.01% |
+232,744
| New | +$5.58M |
|
1316
Buckle
BKE
$2.25B
| $5.61M | ﹤0.01% |
+110,395
| New | +$5.49M |
|
1317
HUB Group
HUBG
$2.85B
| $5.6M | ﹤0.01% |
+307,698
| New | +$5.71M |
|
|
CMO
1318
DELISTED
Capstead Mortgage Corp.
CMO
| $5.6M | ﹤0.01% |
+462,950
| New | +$5.86M |
|
1319
Kulicke & Soffa
KLIC
$4.67B
| $5.6M | ﹤0.01% |
+506,079
| New | +$5.72M |
|
1320
Entegris
ENTG
$18.1B
| $5.59M | ﹤0.01% |
+595,881
| New | +$5.77M |
|
|
ESGR
1321
DELISTED
Enstar Group
ESGR
| $5.59M | ﹤0.01% |
+42,035
| New | +$5.41M |
|
1322
Neogen
NEOG
$2.63B
| $5.58M | ﹤0.01% |
+401,984
| New | +$5.3M |
|
|
QLGC
1323
DELISTED
QLOGIC CORP
QLGC
| $5.58M | ﹤0.01% |
+583,488
| New | +$5.91M |
|
|
VVUS
1324
DELISTED
Vivus Inc
VVUS
| $5.57M | ﹤0.01% |
+44,310
| New | +$5.72M |
|
1325
Evercore
EVR
$12.4B
| $5.57M | ﹤0.01% |
+141,841
| New | +$5.5M |
|
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.