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 | |
|---|---|---|---|---|---|---|
|
PKD
1826
DELISTED
Parker Drilling Company
PKD
| $2.74M | ﹤0.01% |
+36,626
| New | +$2.43M |
|
1827
Gentherm
THRM
$1.28B
| $2.73M | ﹤0.01% |
+147,162
| New | +$2.49M |
|
1828
Hovnanian Enterprises
HOV
$764M
| $2.72M | ﹤0.01% |
+19,395
| New | +$2.78M |
|
1829
NACCO Industries
NC
$363M
| $2.72M | ﹤0.01% |
+207,509
| New | +$2.57M |
|
|
MTOR
1830
DELISTED
MERITOR, Inc.
MTOR
| $2.71M | ﹤0.01% |
+384,914
| New | +$2.31M |
|
1831
Lattice Semiconductor
LSCC
$18B
| $2.71M | ﹤0.01% |
+533,886
| New | +$2.68M |
|
|
WLT
1832
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.71M | ﹤0.01% |
+260,082
| New | +$4.58M |
|
|
ORIT
1833
DELISTED
Oritani Financial Corp. New
ORIT
| $2.7M | ﹤0.01% |
+172,310
| New | +$2.64M |
|
1834
8x8 Inc
EGHT
$292M
| $2.69M | ﹤0.01% |
+326,495
| New | +$2.46M |
|
|
AM
1835
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $2.68M | ﹤0.01% |
+147,125
| New | +$2.7M |
|
1836
Forum Energy Technologies
FET
$791M
| $2.68M | ﹤0.01% |
+4,401
| New | +$2.54M |
|
1837
Quanex
NX
$883M
| $2.66M | ﹤0.01% |
+157,828
| New | +$2.71M |
|
|
DLLR
1838
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.65M | ﹤0.01% |
+191,868
| New | +$2.77M |
|
1839
Zumiez
ZUMZ
$345M
| $2.64M | ﹤0.01% |
+91,900
| New | +$2.67M |
|
|
CBB
1840
DELISTED
Cincinnati Bell Inc.
CBB
| $2.64M | ﹤0.01% |
+172,570
| New | +$2.91M |
|
|
ELNK
1841
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.63M | ﹤0.01% |
+423,826
| New | +$2.46M |
|
1842
Renasant Corp
RNST
$4.02B
| $2.63M | ﹤0.01% |
+107,922
| New | +$2.5M |
|
1843
Kadant
KAI
$3.83B
| $2.62M | ﹤0.01% |
+86,889
| New | +$2.47M |
|
1844
HealthStream
HSTM
$828M
| $2.61M | ﹤0.01% |
+103,221
| New | +$2.49M |
|
|
CMCSK
1845
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.61M | ﹤0.01% |
+66,165
| New | +$2.61M |
|
1846
BGC Group
BGC
$5.38B
| $2.61M | ﹤0.01% |
+689,622
| New | +$2.51M |
|
1847
Protolabs
PRLB
$1.92B
| $2.61M | ﹤0.01% |
+40,150
| New | +$2.16M |
|
|
ACHN
1848
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.6M | ﹤0.01% |
+318,453
| New | +$2.43M |
|
|
FSL
1849
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.6M | ﹤0.01% |
+191,848
| New | +$2.87M |
|
|
DNDN
1850
DELISTED
DENDREON CORPORATION
DNDN
| $2.6M | ﹤0.01% |
+630,585
| New | +$2.68M |
|
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.