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 | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| $153M | 0.13% |
+4,434,202
| New | +$140M |
|
152
Williams Companies
WMB
$86.7B
| $152M | 0.13% |
+4,687,433
| New | +$169M |
|
153
Ecolab
ECL
$78.6B
| $150M | 0.13% |
+1,763,610
| New | +$149M |
|
154
American Electric Power
AEP
$69.5B
| $150M | 0.13% |
+3,349,900
| New | +$161M |
|
155
Archer Daniels Midland
ADM
$38.9B
| $149M | 0.13% |
+4,404,881
| New | +$147M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $149M | 0.13% |
+2,257,181
| New | +$143M |
|
157
Welltower
WELL
$170B
| $149M | 0.13% |
+2,225,614
| New | +$158M |
|
158
Prologis
PLD
$136B
| $147M | 0.13% |
+3,903,723
| New | +$159M |
|
|
MRSH
159
Marsh
MRSH
$91.4B
| $146M | 0.13% |
+3,670,005
| New | +$144M |
|
|
NBL
160
DELISTED
Noble Energy, Inc.
NBL
| $146M | 0.13% |
+2,434,067
| New | +$141M |
|
161
Equity Residential
EQR
$25.2B
| $146M | 0.13% |
+2,510,215
| New | +$144M |
|
162
Lumen
LUMN
$6.76B
| $146M | 0.13% |
+4,120,574
| New | +$150M |
|
|
CB
163
DELISTED
CHUBB CORPORATION
CB
| $145M | 0.13% |
+1,712,196
| New | +$150M |
|
164
Crown Castle
CCI
$33.4B
| $142M | 0.12% |
+1,958,577
| New | +$144M |
|
|
FON
165
DELISTED
SPRINT CORP FON COM
FON
| $140M | 0.12% |
+19,944,730
| New | +$140M |
|
166
Cigna
CI
$76.1B
| $140M | 0.12% |
+1,929,036
| New | +$130M |
|
167
Corning
GLW
$116B
| $139M | 0.12% |
+9,774,905
| New | +$142M |
|
168
PPG Industries
PPG
$24.9B
| $138M | 0.12% |
+1,887,196
| New | +$140M |
|
169
Intuitive Surgical
ISRG
$126B
| $138M | 0.12% |
+2,443,869
| New | +$135M |
|
170
Salesforce
CRM
$148B
| $137M | 0.12% |
+3,601,673
| New | +$149M |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $135M | 0.12% |
+2,932,423
| New | +$134M |
|
172
Devon Energy
DVN
$50.9B
| $135M | 0.12% |
+2,599,790
| New | +$145M |
|
173
Aon
AON
$77.8B
| $134M | 0.12% |
+2,089,821
| New | +$132M |
|
174
Sysco
SYY
$40.6B
| $134M | 0.12% |
+3,918,573
| New | +$135M |
|
|
DELL
175
DELISTED
DELL INC
DELL
| $134M | 0.12% |
+10,022,544
| New | +$136M |
|
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.