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 | |
|---|---|---|---|---|---|---|
1501
ICU Medical
ICUI
$4.32B
| $4.38M | ﹤0.01% |
+60,801
| New | +$4.02M |
|
|
ARO
1502
DELISTED
Aeropostale Inc
ARO
| $4.36M | ﹤0.01% |
+315,748
| New | +$4.49M |
|
|
IPHS
1503
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.36M | ﹤0.01% |
+92,350
| New | +$4.77M |
|
1504
Andersons Inc
ANDE
$2.38B
| $4.35M | ﹤0.01% |
+122,708
| New | +$4.34M |
|
|
ODP
1505
DELISTED
ODP
ODP
| $4.33M | ﹤0.01% |
+111,772
| New | +$4.49M |
|
1506
Cal-Maine
CALM
$4.08B
| $4.32M | ﹤0.01% |
+185,860
| New | +$4.08M |
|
|
TWGP
1507
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $4.32M | ﹤0.01% |
+210,748
| New | +$4.04M |
|
1508
AZZ Inc
AZZ
$4.48B
| $4.32M | ﹤0.01% |
+112,005
| New | +$4.8M |
|
|
HPP
1509
Hudson Pacific Properties
HPP
$786M
| $4.29M | ﹤0.01% |
+28,768
| New | +$4.47M |
|
|
SGY
1510
DELISTED
Stone Energy
SGY
| $4.28M | ﹤0.01% |
+3,422
| New | +$4.15M |
|
1511
Tennant Co
TNC
$1.46B
| $4.25M | ﹤0.01% |
+88,058
| New | +$4.3M |
|
1512
Hecla Mining
HL
$9.68B
| $4.25M | ﹤0.01% |
+1,424,555
| New | +$4.83M |
|
|
CCC
1513
DELISTED
Calgon Carbon Corp
CCC
| $4.23M | ﹤0.01% |
+253,513
| New | +$4.38M |
|
1514
Interface
TILE
$2.03B
| $4.22M | ﹤0.01% |
+248,888
| New | +$4.34M |
|
|
AFSI
1515
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.22M | ﹤0.01% |
+260,260
| New | +$3.94M |
|
|
FPO
1516
DELISTED
First Potomac Realty Trust
FPO
| $4.22M | ﹤0.01% |
+323,216
| New | +$4.72M |
|
1517
Rambus
RMBS
$10B
| $4.21M | ﹤0.01% |
+489,519
| New | +$3.65M |
|
1518
Unisys
UIS
$218M
| $4.19M | ﹤0.01% |
+189,879
| New | +$3.79M |
|
1519
Intrepid Potash
IPI
$447M
| $4.18M | ﹤0.01% |
+21,959
| New | +$4.03M |
|
|
WWAV.B
1520
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $4.18M | ﹤0.01% |
+275,213
| New | +$4.52M |
|
1521
California Water Service
CWT
$3.05B
| $4.18M | ﹤0.01% |
+214,160
| New | +$4.25M |
|
|
FCH
1522
DELISTED
Felcor Lodging Trust
FCH
| $4.17M | ﹤0.01% |
+706,509
| New | +$4.18M |
|
|
ENLC
1523
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.16M | ﹤0.01% |
+210,572
| New | +$4.03M |
|
1524
TTEC Holdings
TTEC
$122M
| $4.16M | ﹤0.01% |
+177,517
| New | +$3.96M |
|
|
OMG
1525
DELISTED
OM GROUP INC.
OMG
| $4.16M | ﹤0.01% |
+134,447
| New | +$3.7M |
|
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.