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 | |
|---|---|---|---|---|---|---|
|
RAVN
1426
DELISTED
Raven Industries Inc
RAVN
| $4.82M | ﹤0.01% |
+160,614
| New | +$5.1M |
|
|
NIHD
1427
DELISTED
NII HOLDINGS INC CL B
NIHD
| $4.82M | ﹤0.01% |
+721,961
| New | +$5.19M |
|
1428
Kaiser Aluminum
KALU
$2.61B
| $4.81M | ﹤0.01% |
+77,645
| New | +$4.87M |
|
1429
Acadia Healthcare
ACHC
$2.88B
| $4.8M | ﹤0.01% |
+145,223
| New | +$4.71M |
|
|
CAA
1430
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.79M | ﹤0.01% |
+115,047
| New | +$5.05M |
|
|
RJET
1431
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.79M | ﹤0.01% |
+422,636
| New | +$4.55M |
|
|
WW
1432
DELISTED
WW International
WW
| $4.79M | ﹤0.01% |
+104,017
| New | +$4.54M |
|
1433
Sarepta Therapeutics
SRPT
$1.61B
| $4.77M | ﹤0.01% |
+125,438
| New | +$4.49M |
|
1434
Matthews International
MATW
$883M
| $4.76M | ﹤0.01% |
+126,308
| New | +$4.64M |
|
|
AWAY
1435
DELISTED
HOMEAWAY INC COM
AWAY
| $4.76M | ﹤0.01% |
+147,225
| New | +$4.52M |
|
1436
NETSCOUT
NTCT
$2.97B
| $4.76M | ﹤0.01% |
+203,939
| New | +$4.74M |
|
|
RDEN
1437
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.75M | ﹤0.01% |
+105,428
| New | +$4.68M |
|
1438
Acacia Research
ACTG
$430M
| $4.75M | ﹤0.01% |
+212,547
| New | +$5.34M |
|
1439
Sabra Healthcare REIT
SBRA
$5.29B
| $4.75M | ﹤0.01% |
+181,712
| New | +$5.24M |
|
|
NUVA
1440
DELISTED
NuVasive, Inc.
NUVA
| $4.74M | ﹤0.01% |
+191,387
| New | +$4.19M |
|
1441
Adeia
ADEA
$2.99B
| $4.74M | ﹤0.01% |
+861,587
| New | +$4.59M |
|
1442
Albany International
AIN
$2.14B
| $4.74M | ﹤0.01% |
+143,682
| New | +$4.42M |
|
|
PNK
1443
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.72M | ﹤0.01% |
+240,203
| New | +$4.51M |
|
1444
Otter Tail
OTTR
$3.82B
| $4.7M | ﹤0.01% |
+165,359
| New | +$4.87M |
|
1445
CVB Financial
CVBF
$4.03B
| $4.7M | ﹤0.01% |
+399,256
| New | +$4.45M |
|
1446
Clearwater Paper
CLW
$347M
| $4.69M | ﹤0.01% |
+99,630
| New | +$4.78M |
|
|
TQNT
1447
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.68M | ﹤0.01% |
+676,002
| New | +$4.1M |
|
|
MTGE
1448
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.68M | ﹤0.01% |
+260,491
| New | +$6.02M |
|
|
PHH
1449
DELISTED
PHH Corporation
PHH
| $4.68M | ﹤0.01% |
+229,600
| New | +$4.71M |
|
|
FMBI
1450
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.67M | ﹤0.01% |
+340,510
| New | +$4.37M |
|
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.