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 | |
|---|---|---|---|---|---|---|
|
MDAS
1626
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.66M | ﹤0.01% |
+206,535
| New | +$3.71M |
|
1627
RPC Inc
RES
$1.28B
| $3.66M | ﹤0.01% |
+264,754
| New | +$3.62M |
|
|
EXAS
1628
DELISTED
Exact Sciences
EXAS
| $3.65M | ﹤0.01% |
+262,639
| New | +$2.85M |
|
1629
Exelixis
EXEL
$13.8B
| $3.65M | ﹤0.01% |
+804,027
| New | +$3.81M |
|
1630
WisdomTree
WT
$3.21B
| $3.65M | ﹤0.01% |
+315,143
| New | +$3.68M |
|
|
SPWR
1631
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.64M | ﹤0.01% |
+268,685
| New | +$2.84M |
|
1632
Liquidity Services
LQDT
$1.23B
| $3.63M | ﹤0.01% |
+104,570
| New | +$3.6M |
|
|
SKX
1633
DELISTED
Skechers
SKX
| $3.62M | ﹤0.01% |
+452,400
| New | +$3.29M |
|
1634
Barrett Business Services
BBSI
$979M
| $3.61M | ﹤0.01% |
+276,708
| New | +$3.92M |
|
1635
Future Fuel
FF
$215M
| $3.6M | ﹤0.01% |
+254,235
| New | +$3.41M |
|
|
PLKI
1636
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.59M | ﹤0.01% |
+99,992
| New | +$3.41M |
|
1637
ESCO Technologies
ESE
$8.24B
| $3.59M | ﹤0.01% |
+110,909
| New | +$3.82M |
|
|
CMD
1638
DELISTED
Cantel Medical Corporation
CMD
| $3.59M | ﹤0.01% |
+159,005
| New | +$3.44M |
|
1639
Baidu
BIDU
$38.3B
| $3.59M | ﹤0.01% |
+37,938
| New | +$3.5M |
|
1640
Ribbon Communications
RBBN
$373M
| $3.58M | ﹤0.01% |
+238,193
| New | +$3.18M |
|
1641
Regis Corp
RGS
$68.7M
| $3.57M | ﹤0.01% |
+10,873
| New | +$3.89M |
|
|
ASCA
1642
DELISTED
AMERISTAR CASINOS INC
ASCA
| $3.57M | ﹤0.01% |
+135,670
| New | +$3.57M |
|
|
LMNX
1643
DELISTED
Luminex Corp
LMNX
| $3.56M | ﹤0.01% |
+172,918
| New | +$3.14M |
|
1644
Rush Enterprises Class A
RUSHA
$6.29B
| $3.56M | ﹤0.01% |
+323,800
| New | +$3.56M |
|
1645
STAG Industrial
STAG
$7.44B
| $3.56M | ﹤0.01% |
+178,505
| New | +$3.9M |
|
1646
Primoris Services
PRIM
$4.77B
| $3.55M | ﹤0.01% |
+179,966
| New | +$3.82M |
|
1647
Tootsie Roll Industries
TR
$2.96B
| $3.54M | ﹤0.01% |
+163,608
| New | +$3.48M |
|
|
AUXL
1648
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.54M | ﹤0.01% |
+212,927
| New | +$3.4M |
|
|
BBOX
1649
DELISTED
Black Box Corp
BBOX
| $3.54M | ﹤0.01% |
+139,651
| New | +$3.35M |
|
|
DCOM
1650
DELISTED
Dime Community Bancshares
DCOM
| $3.54M | ﹤0.01% |
+230,775
| New | +$3.34M |
|
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.