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 | |
|---|---|---|---|---|---|---|
|
ALOG
1551
DELISTED
Analogic Corp
ALOG
| $4.04M | ﹤0.01% |
+55,488
| New | +$4.34M |
|
1552
Park National Corp
PRK
$3.75B
| $4.04M | ﹤0.01% |
+58,733
| New | +$4.05M |
|
1553
Red Robin
RRGB
$150M
| $4.03M | ﹤0.01% |
+73,101
| New | +$3.65M |
|
1554
Diodes
DIOD
$3.77B
| $4.03M | ﹤0.01% |
+155,187
| New | +$3.45M |
|
|
HW
1555
DELISTED
Headwaters Inc
HW
| $4.03M | ﹤0.01% |
+455,929
| New | +$4.71M |
|
|
AHT
1556
Ashford Hospitality Trust
AHT
$21M
| $4.03M | ﹤0.01% |
+561
| New | +$4.49M |
|
|
EPAY
1557
DELISTED
Bottomline Technologies Inc
EPAY
| $4.02M | ﹤0.01% |
+159,130
| New | +$4.25M |
|
|
CRAY
1558
DELISTED
Cray, Inc.
CRAY
| $4.02M | ﹤0.01% |
+204,461
| New | +$3.94M |
|
|
VGR
1559
DELISTED
Vector Group Ltd.
VGR
| $4.01M | ﹤0.01% |
+491,100
| New | +$3.98M |
|
|
CUB
1560
DELISTED
Cubic Corporation
CUB
| $4.01M | ﹤0.01% |
+83,324
| New | +$3.81M |
|
|
ROIC
1561
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4M | ﹤0.01% |
+288,079
| New | +$4.16M |
|
|
NPKI
1562
NPK International
NPKI
$1.12B
| $4M | ﹤0.01% |
+363,681
| New | +$3.77M |
|
|
FIO
1563
DELISTED
FUSION-IO INC COM
FIO
| $3.99M | ﹤0.01% |
+280,316
| New | +$4.21M |
|
|
CLD
1564
DELISTED
Cloud Peak Energy Inc
CLD
| $3.98M | ﹤0.01% |
+241,818
| New | +$4.49M |
|
1565
Armstrong World Industries
AWI
$7.58B
| $3.98M | ﹤0.01% |
+83,308
| New | +$4.27M |
|
1566
PBF Energy
PBF
$8.05B
| $3.97M | ﹤0.01% |
+153,351
| New | +$4.56M |
|
1567
Flotek Industries
FTK
$968M
| $3.97M | ﹤0.01% |
+36,856
| New | +$3.68M |
|
|
NWS
1568
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $3.96M | ﹤0.01% |
+120,945
| New | +$3.87M |
|
1569
Insight Enterprises
NSIT
$3.98B
| $3.96M | ﹤0.01% |
+223,314
| New | +$4.16M |
|
|
BBG
1570
DELISTED
Bill Barrett Corp
BBG
| $3.95M | ﹤0.01% |
+195,552
| New | +$4.15M |
|
|
ALJ
1571
DELISTED
Alon USA Energy Inc
ALJ
| $3.94M | ﹤0.01% |
+272,774
| New | +$4.63M |
|
|
KNGT
1572
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.94M | ﹤0.01% |
+234,245
| New | +$3.94M |
|
|
GTI
1573
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.93M | ﹤0.01% |
+540,350
| New | +$4.17M |
|
1574
BJ's Restaurants
BJRI
$1.44B
| $3.93M | ﹤0.01% |
+105,948
| New | +$3.78M |
|
1575
HEICO Corp
HEI
$50.4B
| $3.93M | ﹤0.01% |
+237,979
| New | +$3.64M |
|
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.