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 | |
|---|---|---|---|---|---|---|
|
TRLG
1476
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $4.53M | ﹤0.01% |
+143,030
| New | +$4.22M |
|
1477
NBT Bancorp
NBTB
$2.75B
| $4.53M | ﹤0.01% |
+213,869
| New | +$4.39M |
|
1478
Dine Brands
DIN
$458M
| $4.53M | ﹤0.01% |
+65,722
| New | +$4.65M |
|
|
CHSP
1479
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.53M | ﹤0.01% |
+217,721
| New | +$4.92M |
|
|
OSG
1480
Octave Specialty Group
OSG
$255M
| $4.51M | ﹤0.01% |
+189,100
| New | +$4.58M |
|
|
XCO
1481
DELISTED
Exco Resources
XCO
| $4.5M | ﹤0.01% |
+39,686
| New | +$4.49M |
|
|
AJRD
1482
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.49M | ﹤0.01% |
+276,242
| New | +$3.87M |
|
1483
Lithia Motors
LAD
$8.31B
| $4.49M | ﹤0.01% |
+84,171
| New | +$4.23M |
|
|
EDE
1484
DELISTED
Empire District Electric
EDE
| $4.47M | ﹤0.01% |
+200,498
| New | +$4.48M |
|
1485
Hyster-Yale Materials Handling
HY
$628M
| $4.47M | ﹤0.01% |
+71,171
| New | +$4.18M |
|
|
ABAX
1486
DELISTED
Abaxis Inc
ABAX
| $4.47M | ﹤0.01% |
+94,038
| New | +$4.26M |
|
1487
La-Z-Boy
LZB
$1.64B
| $4.46M | ﹤0.01% |
+219,809
| New | +$4.07M |
|
1488
Apogee Enterprises
APOG
$876M
| $4.45M | ﹤0.01% |
+185,291
| New | +$4.82M |
|
|
SHFL
1489
DELISTED
SHFL ENTMT INC
SHFL
| $4.43M | ﹤0.01% |
+250,215
| New | +$4.12M |
|
|
ORB
1490
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.43M | ﹤0.01% |
+254,877
| New | +$4.48M |
|
1491
RH
RH
$3.29B
| $4.42M | ﹤0.01% |
+58,871
| New | +$2.92M |
|
1492
IQVIA
IQV
$38.4B
| $4.41M | ﹤0.01% |
+103,657
| New | +$4.54M |
|
|
GLF
1493
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.41M | ﹤0.01% |
+97,829
| New | +$4.19M |
|
|
LORL
1494
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.41M | ﹤0.01% |
+73,532
| New | +$4.51M |
|
|
PMC
1495
DELISTED
PharMerica Corporation
PMC
| $4.41M | ﹤0.01% |
+318,166
| New | +$4.51M |
|
1496
Virtus Investment Partners
VRTS
$1.13B
| $4.41M | ﹤0.01% |
+25,013
| New | +$5.18M |
|
1497
Churchill Downs
CHDN
$5.82B
| $4.41M | ﹤0.01% |
+335,448
| New | +$4.33M |
|
1498
Opko Health
OPK
$978M
| $4.4M | ﹤0.01% |
+620,153
| New | +$4.28M |
|
1499
MannKind Corp
MNKD
$1.17B
| $4.39M | ﹤0.01% |
+135,165
| New | +$3.62M |
|
|
CRZO
1500
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.38M | ﹤0.01% |
+154,717
| New | +$4.07M |
|
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.