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 | |
|---|---|---|---|---|---|---|
1576
Hanmi Financial
HAFC
$949M
| $3.92M | ﹤0.01% |
+222,149
| New | +$3.55M |
|
1577
Scansource
SCSC
$1.16B
| $3.92M | ﹤0.01% |
+122,458
| New | +$3.71M |
|
1578
Integra LifeSciences
IART
$1.39B
| $3.92M | ﹤0.01% |
+261,628
| New | +$3.83M |
|
1579
Banner Corp
BANR
$2.4B
| $3.91M | ﹤0.01% |
+115,832
| New | +$3.73M |
|
|
SNCR
1580
DELISTED
Synchronoss Technologies
SNCR
| $3.91M | ﹤0.01% |
+14,081
| New | +$3.79M |
|
|
KAMN
1581
DELISTED
Kaman Corp
KAMN
| $3.9M | ﹤0.01% |
+112,853
| New | +$3.84M |
|
|
AEGN
1582
DELISTED
Aegion Corp
AEGN
| $3.89M | ﹤0.01% |
+172,920
| New | +$3.83M |
|
|
STEI
1583
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $3.88M | ﹤0.01% |
+296,826
| New | +$3.09M |
|
|
AEL
1584
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.88M | ﹤0.01% |
+247,389
| New | +$3.84M |
|
|
AKRX
1585
DELISTED
Akorn Inc
AKRX
| $3.87M | ﹤0.01% |
+285,982
| New | +$4.04M |
|
1586
Badger Meter
BMI
$3.97B
| $3.86M | ﹤0.01% |
+173,300
| New | +$3.97M |
|
1587
Dycom Industries
DY
$12.5B
| $3.86M | ﹤0.01% |
+166,810
| New | +$3.45M |
|
|
MTSC
1588
DELISTED
MTS Systems Corp
MTSC
| $3.86M | ﹤0.01% |
+68,196
| New | +$3.94M |
|
1589
Quaker Houghton
KWR
$2.89B
| $3.85M | ﹤0.01% |
+62,173
| New | +$3.84M |
|
|
CCMP
1590
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.85M | ﹤0.01% |
+116,796
| New | +$3.99M |
|
|
IPCM
1591
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.85M | ﹤0.01% |
+74,981
| New | +$3.52M |
|
|
FNC
1592
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $3.85M | ﹤0.01% |
+76,355
| New | +$3.85M |
|
1593
Norwegian Cruise Line
NCLH
$9.07B
| $3.85M | ﹤0.01% |
+126,877
| New | +$3.89M |
|
|
VCI
1594
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $3.84M | ﹤0.01% |
+156,191
| New | +$4.06M |
|
1595
Employers Holdings
EIG
$910M
| $3.83M | ﹤0.01% |
+156,659
| New | +$3.73M |
|
|
BGG
1596
DELISTED
Briggs & Stratton Corp.
BGG
| $3.83M | ﹤0.01% |
+193,240
| New | +$4.29M |
|
1597
Integer Holdings
ITGR
$4.23B
| $3.82M | ﹤0.01% |
+127,856
| New | +$3.62M |
|
1598
Stride
LRN
$3.41B
| $3.81M | ﹤0.01% |
+145,123
| New | +$3.89M |
|
|
TBI
1599
Trueblue
TBI
$229M
| $3.81M | ﹤0.01% |
+180,992
| New | +$3.9M |
|
1600
Ezcorp Inc
EZPW
$1.86B
| $3.81M | ﹤0.01% |
+225,616
| New | +$4.23M |
|
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.