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 | |
|---|---|---|---|---|---|---|
|
MODV
1776
DELISTED
ModivCare
MODV
| $2.91M | ﹤0.01% |
+99,918
| New | +$2.24M |
|
|
WIRE
1777
DELISTED
Encore Wire Corp
WIRE
| $2.91M | ﹤0.01% |
+85,206
| New | +$2.88M |
|
|
STNR
1778
DELISTED
STEINER LEISURE LTD
STNR
| $2.9M | ﹤0.01% |
+54,965
| New | +$2.71M |
|
|
KND
1779
DELISTED
Kindred Healthcare
KND
| $2.9M | ﹤0.01% |
+220,618
| New | +$2.64M |
|
|
TBRG
1780
DELISTED
TruBridge
TBRG
| $2.89M | ﹤0.01% |
+58,839
| New | +$3.03M |
|
|
FFG
1781
DELISTED
FBL Financial Group
FFG
| $2.88M | ﹤0.01% |
+66,308
| New | +$2.68M |
|
1782
Astec Industries
ASTE
$1.21B
| $2.88M | ﹤0.01% |
+84,120
| New | +$2.87M |
|
1783
Piper Sandler
PIPR
$5.13B
| $2.88M | ﹤0.01% |
+364,528
| New | +$3.07M |
|
1784
Halozyme
HALO
$9.76B
| $2.88M | ﹤0.01% |
+362,303
| New | +$2.31M |
|
|
INN
1785
Summit Hotel Properties
INN
$749M
| $2.88M | ﹤0.01% |
+304,336
| New | +$3.02M |
|
1786
AMERISAFE
AMSF
$564M
| $2.87M | ﹤0.01% |
+88,677
| New | +$2.97M |
|
|
RSTI
1787
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.87M | ﹤0.01% |
+115,073
| New | +$2.98M |
|
|
AXON
1788
Axon Enterprise
AXON
$46.4B
| $2.87M | ﹤0.01% |
+336,807
| New | +$2.94M |
|
1789
Comstock Resources
CRK
$3.94B
| $2.87M | ﹤0.01% |
+36,472
| New | +$2.99M |
|
|
PF
1790
DELISTED
Pinnacle Foods, Inc.
PF
| $2.87M | ﹤0.01% |
+118,667
| New | +$2.89M |
|
1791
Healthcare Realty
HR
$7.12B
| $2.86M | ﹤0.01% |
+127,398
| New | +$3.06M |
|
1792
ICF International
ICFI
$1.52B
| $2.86M | ﹤0.01% |
+90,764
| New | +$2.58M |
|
|
BRKL
1793
DELISTED
Brookline Bancorp
BRKL
| $2.85M | ﹤0.01% |
+328,650
| New | +$2.85M |
|
|
FRGI
1794
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.85M | ﹤0.01% |
+82,789
| New | +$2.53M |
|
1795
Kite Realty
KRG
$5.69B
| $2.85M | ﹤0.01% |
+117,955
| New | +$2.99M |
|
|
MESG
1796
DELISTED
XURA INC COM (DE)
MESG
| $2.85M | ﹤0.01% |
+95,592
| New | +$2.74M |
|
1797
The Ensign Group
ENSG
$10.3B
| $2.84M | ﹤0.01% |
+316,146
| New | +$2.82M |
|
|
MNTA
1798
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.84M | ﹤0.01% |
+188,595
| New | +$2.49M |
|
1799
Trex
TREX
$4.66B
| $2.84M | ﹤0.01% |
+478,224
| New | +$3.07M |
|
|
FFIC
1800
DELISTED
Flushing Financial
FFIC
| $2.84M | ﹤0.01% |
+172,430
| New | +$2.72M |
|
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.