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 | |
|---|---|---|---|---|---|---|
|
UTEK
1376
DELISTED
Ultratech Inc.
UTEK
| $5.24M | ﹤0.01% |
+142,662
| New | +$4.93M |
|
1377
First Citizens BancShares
FCNCA
$25.1B
| $5.24M | ﹤0.01% |
+27,260
| New | +$5.23M |
|
|
WMGI
1378
DELISTED
Wright Medical Group Inc
WMGI
| $5.23M | ﹤0.01% |
+199,477
| New | +$4.85M |
|
|
MAGN
1379
Magnera Corp
MAGN
$482M
| $5.22M | ﹤0.01% |
+16,012
| New | +$5.08M |
|
1380
RLI Corp
RLI
$5.7B
| $5.21M | ﹤0.01% |
+272,620
| New | +$5.03M |
|
1381
Bankunited
BKU
$3.4B
| $5.2M | ﹤0.01% |
+199,816
| New | +$5.05M |
|
1382
Smith & Wesson
SWBI
$654M
| $5.19M | ﹤0.01% |
+677,056
| New | +$4.72M |
|
|
PDLI
1383
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.19M | ﹤0.01% |
+672,547
| New | +$5.24M |
|
|
CLNY
1384
DELISTED
Colony Capital, Inc.
CLNY
| $5.18M | ﹤0.01% |
+260,430
| New | +$5.67M |
|
|
SVU
1385
DELISTED
SUPERVALU Inc.
SVU
| $5.18M | ﹤0.01% |
+118,870
| New | +$5.01M |
|
1386
CVR Energy
CVI
$3.44B
| $5.17M | ﹤0.01% |
+108,966
| New | +$5.98M |
|
|
ADVS
1387
DELISTED
Advent Software Inc
ADVS
| $5.16M | ﹤0.01% |
+147,095
| New | +$4.47M |
|
1388
Asbury Automotive
ABG
$4.39B
| $5.16M | ﹤0.01% |
+128,560
| New | +$5.04M |
|
1389
Sanmina
SANM
$9.91B
| $5.15M | ﹤0.01% |
+359,086
| New | +$4.62M |
|
1390
Northwest Natural Holdings
NWN
$2.07B
| $5.14M | ﹤0.01% |
+121,000
| New | +$5.31M |
|
|
PMT
1391
PennyMac Mortgage Investment
PMT
$830M
| $5.13M | ﹤0.01% |
+243,720
| New | +$5.69M |
|
1392
Forward Air
FWRD
$456M
| $5.11M | ﹤0.01% |
+133,507
| New | +$5.06M |
|
1393
Skywest
SKYW
$4.41B
| $5.11M | ﹤0.01% |
+377,326
| New | +$5.38M |
|
1394
Matsons
MATX
$6.08B
| $5.1M | ﹤0.01% |
+203,971
| New | +$4.98M |
|
|
ANAT
1395
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.09M | ﹤0.01% |
+51,132
| New | +$4.86M |
|
|
PACW
1396
DELISTED
PacWest Bancorp
PACW
| $5.08M | ﹤0.01% |
+165,779
| New | +$4.66M |
|
1397
OSI Systems
OSIS
$3.73B
| $5.06M | ﹤0.01% |
+78,521
| New | +$4.58M |
|
|
SONC
1398
DELISTED
Sonic Corp
SONC
| $5.05M | ﹤0.01% |
+347,177
| New | +$4.62M |
|
|
NFP
1399
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $5.05M | ﹤0.01% |
+199,606
| New | +$4.97M |
|
|
GHL
1400
DELISTED
Greenhill & Co., Inc.
GHL
| $5.04M | ﹤0.01% |
+110,292
| New | +$5.33M |
|
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.