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 | |
|---|---|---|---|---|---|---|
1451
Cirrus Logic
CRUS
$6.39B
| $4.67M | ﹤0.01% |
+269,028
| New | +$5.26M |
|
|
FINL
1452
DELISTED
Finish Line
FINL
| $4.66M | ﹤0.01% |
+213,225
| New | +$4.34M |
|
|
IRBT
1453
DELISTED
iRobot
IRBT
| $4.65M | ﹤0.01% |
+116,920
| New | +$3.65M |
|
1454
Huron Consulting
HURN
$2.43B
| $4.64M | ﹤0.01% |
+100,401
| New | +$4.27M |
|
|
EFOR
1455
Everforth Inc
EFOR
$1.24B
| $4.63M | ﹤0.01% |
+173,363
| New | +$4.36M |
|
|
RSO
1456
DELISTED
Resource Capital Corp.
RSO
| $4.62M | ﹤0.01% |
+187,909
| New | +$4.8M |
|
|
ASCMA
1457
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.61M | ﹤0.01% |
+59,062
| New | +$4.2M |
|
|
AAT
1458
American Assets Trust
AAT
$1.46B
| $4.61M | ﹤0.01% |
+149,261
| New | +$4.93M |
|
|
EGOV
1459
DELISTED
NIC Inc
EGOV
| $4.6M | ﹤0.01% |
+278,478
| New | +$4.75M |
|
|
IRC
1460
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.6M | ﹤0.01% |
+449,975
| New | +$4.82M |
|
|
ISIL
1461
DELISTED
Intersil Corp
ISIL
| $4.59M | ﹤0.01% |
+586,929
| New | +$4.62M |
|
1462
Omnicell
OMCL
$1.69B
| $4.59M | ﹤0.01% |
+223,325
| New | +$4.12M |
|
|
BEL
1463
DELISTED
Belmond Ltd.
BEL
| $4.59M | ﹤0.01% |
+377,187
| New | +$4.11M |
|
1464
CONMED
CNMD
$1.54B
| $4.58M | ﹤0.01% |
+146,711
| New | +$4.76M |
|
|
JNY
1465
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $4.58M | ﹤0.01% |
+333,099
| New | +$4.65M |
|
1466
Heartland Express
HTLD
$952M
| $4.57M | ﹤0.01% |
+329,378
| New | +$4.54M |
|
|
MGAM
1467
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.57M | ﹤0.01% |
+175,082
| New | +$4.17M |
|
1468
Enpro
NPO
$6.85B
| $4.56M | ﹤0.01% |
+89,914
| New | +$4.45M |
|
|
HTWR
1469
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.56M | ﹤0.01% |
+47,919
| New | +$4.36M |
|
|
OVTI
1470
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.55M | ﹤0.01% |
+244,240
| New | +$3.76M |
|
1471
Stepan Co
SCL
$1.45B
| $4.55M | ﹤0.01% |
+81,846
| New | +$4.62M |
|
1472
Diamondback Energy
FANG
$55.9B
| $4.54M | ﹤0.01% |
+136,147
| New | +$4.12M |
|
1473
Columbia Sportswear
COLM
$2.98B
| $4.53M | ﹤0.01% |
+144,754
| New | +$4.34M |
|
1474
Lexicon Pharmaceuticals
LXRX
$1.01B
| $4.53M | ﹤0.01% |
+298,468
| New | +$4.54M |
|
1475
Molina Healthcare
MOH
$10.2B
| $4.53M | ﹤0.01% |
+121,906
| New | +$4.31M |
|
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.