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 | |
|---|---|---|---|---|---|---|
|
OMX
1526
DELISTED
OFFICEMAX INCORPORATED
OMX
| $4.16M | ﹤0.01% |
+406,161
| New | +$4.7M |
|
|
STSA
1527
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $4.15M | ﹤0.01% |
+174,687
| New | +$3.86M |
|
1528
Korn Ferry
KFY
$4.21B
| $4.15M | ﹤0.01% |
+221,429
| New | +$3.78M |
|
1529
Sturm, Ruger & Co
RGR
$616M
| $4.15M | ﹤0.01% |
+86,348
| New | +$4.26M |
|
1530
Angi Inc
ANGI
$240M
| $4.14M | ﹤0.01% |
+15,596
| New | +$3.63M |
|
|
NTK
1531
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.14M | ﹤0.01% |
+64,238
| New | +$4.45M |
|
|
EPL
1532
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.14M | ﹤0.01% |
+140,929
| New | +$4.34M |
|
|
BZ
1533
DELISTED
BOISE INC COM STK (DE)
BZ
| $4.13M | ﹤0.01% |
+484,237
| New | +$3.96M |
|
1534
Saia
SAIA
$9.61B
| $4.13M | ﹤0.01% |
+137,688
| New | +$3.92M |
|
1535
SunCoke Energy
SXC
$714M
| $4.12M | ﹤0.01% |
+294,178
| New | +$4.5M |
|
1536
Vodafone
VOD
$35.9B
| $4.12M | ﹤0.01% |
+140,749
| New | +$4.2M |
|
1537
National CineMedia
NCMI
$392M
| $4.12M | ﹤0.01% |
+24,394
| New | +$4M |
|
1538
Insperity
NSP
$2.05B
| $4.12M | ﹤0.01% |
+271,848
| New | +$3.96M |
|
|
ARTC
1539
DELISTED
ARTHROCARE CORP
ARTC
| $4.11M | ﹤0.01% |
+119,094
| New | +$4.1M |
|
|
ET
1540
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $4.11M | ﹤0.01% |
+121,726
| New | +$3.05M |
|
|
SAFE
1541
Safehold
SAFE
$1.18B
| $4.1M | ﹤0.01% |
+74,664
| New | +$4.18M |
|
|
AEC
1542
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.1M | ﹤0.01% |
+254,981
| New | +$4.43M |
|
1543
Caleres
CAL
$470M
| $4.09M | ﹤0.01% |
+189,778
| New | +$3.49M |
|
1544
Ironwood Pharmaceuticals
IRWD
$728M
| $4.08M | ﹤0.01% |
+489,988
| New | +$5.94M |
|
|
WAGE
1545
DELISTED
WageWorks, Inc.
WAGE
| $4.08M | ﹤0.01% |
+118,420
| New | +$3.35M |
|
1546
WD-40
WDFC
$3.05B
| $4.06M | ﹤0.01% |
+74,593
| New | +$4.1M |
|
|
NITE
1547
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $4.06M | ﹤0.01% |
+1,130,685
| New | +$4.06M |
|
1548
United Parks & Resorts
PRKS
$2.15B
| $4.06M | ﹤0.01% |
+115,600
| New | +$4.15M |
|
1549
AMN Healthcare
AMN
$1.28B
| $4.05M | ﹤0.01% |
+283,034
| New | +$3.98M |
|
|
VOLC
1550
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.05M | ﹤0.01% |
+223,290
| New | +$4.27M |
|
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.