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 | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$38.3B
| $134M | 0.12% |
+2,922,783
| New | +$135M |
|
177
Northrop Grumman
NOC
$75.8B
| $134M | 0.12% |
+1,612,941
| New | +$126M |
|
178
T. Rowe Price
TROW
$24.1B
| $133M | 0.12% |
+1,823,517
| New | +$136M |
|
179
International Paper
IP
$22.1B
| $133M | 0.12% |
+3,207,192
| New | +$139M |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $132M | 0.12% |
+912,596
| New | +$122M |
|
|
HES
181
DELISTED
Hess
HES
| $132M | 0.12% |
+1,984,028
| New | +$137M |
|
182
Valero Energy
VLO
$91.6B
| $131M | 0.12% |
+3,768,592
| New | +$144M |
|
183
Cognizant
CTSH
$24.3B
| $130M | 0.11% |
+4,162,534
| New | +$138M |
|
184
AvalonBay Communities
AVB
$26.5B
| $129M | 0.11% |
+958,009
| New | +$128M |
|
185
Franklin Resources
BEN
$17.6B
| $129M | 0.11% |
+2,850,474
| New | +$145M |
|
186
PACCAR
PCAR
$70B
| $129M | 0.11% |
+3,610,844
| New | +$125M |
|
187
Warner Bros
WBD
$64.1B
| $128M | 0.11% |
+3,234,894
| New | +$129M |
|
188
Becton Dickinson
BDX
$44.9B
| $127M | 0.11% |
+1,320,346
| New | +$126M |
|
189
Cummins
CMI
$88.4B
| $127M | 0.11% |
+1,167,374
| New | +$132M |
|
190
Air Products & Chemicals
APD
$65.4B
| $126M | 0.11% |
+1,489,072
| New | +$125M |
|
191
Macy's
M
$6.52B
| $126M | 0.11% |
+2,626,232
| New | +$122M |
|
192
Boston Properties
BXP
$11.3B
| $125M | 0.11% |
+1,190,057
| New | +$129M |
|
193
Kroger
KR
$35.6B
| $125M | 0.11% |
+7,245,002
| New | +$123M |
|
194
Sempra
SRE
$58.3B
| $124M | 0.11% |
+3,024,280
| New | +$123M |
|
195
Applied Materials
AMAT
$410B
| $123M | 0.11% |
+8,280,808
| New | +$120M |
|
196
Stryker
SYK
$123B
| $123M | 0.11% |
+1,906,629
| New | +$127M |
|
197
TE Connectivity
TEL
$60.6B
| $123M | 0.11% |
+2,707,551
| New | +$119M |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
| $123M | 0.11% |
+1,335,034
| New | +$129M |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $121M | 0.11% |
+2,357,623
| New | +$114M |
|
|
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
| $120M | 0.11% |
+3,559,729
| New | +$124M |
|
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.