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 | |
|---|---|---|---|---|---|---|
|
KEG
1601
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.79M | ﹤0.01% |
+637,283
| New | +$3.79M |
|
|
SRC
1602
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.79M | ﹤0.01% |
+90,873
| New | +$4.36M |
|
1603
Provident Financial Services
PFS
$3.28B
| $3.78M | ﹤0.01% |
+239,343
| New | +$3.64M |
|
1604
Option Care Health
OPCH
$3.55B
| $3.77M | ﹤0.01% |
+57,202
| New | +$3.21M |
|
1605
Independent Bank
INDB
$4.05B
| $3.77M | ﹤0.01% |
+109,342
| New | +$3.52M |
|
1606
Coherent
COHR
$56.4B
| $3.77M | ﹤0.01% |
+231,784
| New | +$3.8M |
|
1607
Comscore
SCOR
$108M
| $3.77M | ﹤0.01% |
+7,722
| New | +$2.97M |
|
|
CSR
1608
Centerspace
CSR
$932M
| $3.76M | ﹤0.01% |
+43,716
| New | +$4.05M |
|
1609
UFP Industries
UFPI
$5.18B
| $3.76M | ﹤0.01% |
+282,540
| New | +$3.68M |
|
1610
LCI Industries
LCII
$2.52B
| $3.74M | ﹤0.01% |
+95,146
| New | +$3.53M |
|
|
CSGS
1611
DELISTED
CSG Systems International
CSGS
| $3.74M | ﹤0.01% |
+172,184
| New | +$3.64M |
|
1612
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.73M | ﹤0.01% |
+145,274
| New | +$3.58M |
|
1613
Clean Energy Fuels
CLNE
$410M
| $3.73M | ﹤0.01% |
+282,826
| New | +$3.68M |
|
1614
Zillow
ZG
$8.19B
| $3.73M | ﹤0.01% |
+198,744
| New | +$3.68M |
|
|
KDN
1615
DELISTED
KAYDON CORP
KDN
| $3.72M | ﹤0.01% |
+134,998
| New | +$3.47M |
|
|
VIVO
1616
DELISTED
Meridian Bioscience Inc
VIVO
| $3.71M | ﹤0.01% |
+172,758
| New | +$3.73M |
|
|
ESC
1617
DELISTED
EMERITUS CORP
ESC
| $3.7M | ﹤0.01% |
+159,456
| New | +$4.05M |
|
1618
First Financial Bancorp
FFBC
$3.58B
| $3.69M | ﹤0.01% |
+248,004
| New | +$3.81M |
|
1619
WesBanco
WSBC
$4.01B
| $3.69M | ﹤0.01% |
+139,667
| New | +$3.45M |
|
1620
Seaboard Corp
SEB
$4.21B
| $3.68M | ﹤0.01% |
+1,360
| New | +$3.69M |
|
1621
Titan International
TWI
$466M
| $3.68M | ﹤0.01% |
+218,121
| New | +$4.58M |
|
|
CJES
1622
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.68M | ﹤0.01% |
+189,956
| New | +$3.66M |
|
1623
Cato Corp
CATO
$69.3M
| $3.68M | ﹤0.01% |
+147,300
| New | +$3.6M |
|
|
PKY
1624
DELISTED
Parkway, Inc.
PKY
| $3.67M | ﹤0.01% |
+218,907
| New | +$3.9M |
|
|
SHLM
1625
DELISTED
Schulman (A.) Inc
SHLM
| $3.67M | ﹤0.01% |
+136,759
| New | +$3.76M |
|
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.