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 | |
|---|---|---|---|---|---|---|
|
CAMP
2026
DELISTED
CalAmp Corp.
CAMP
| $1.97M | ﹤0.01% |
+5,870
| New | +$1.6M |
|
|
TESO
2027
DELISTED
Tesco Corp
TESO
| $1.97M | ﹤0.01% |
+148,590
| New | +$1.86M |
|
2028
Medifast
MED
$108M
| $1.97M | ﹤0.01% |
+76,425
| New | +$2.01M |
|
2029
Gorman-Rupp
GRC
$2.19B
| $1.97M | ﹤0.01% |
+77,201
| New | +$1.79M |
|
|
MRLN
2030
DELISTED
Marlin Business Services Corp
MRLN
| $1.97M | ﹤0.01% |
+86,307
| New | +$2.01M |
|
|
CBM
2031
DELISTED
Cambrex Corporation
CBM
| $1.97M | ﹤0.01% |
+140,755
| New | +$1.84M |
|
2032
First Interstate BancSystem
FIBK
$3.75B
| $1.97M | ﹤0.01% |
+94,808
| New | +$1.87M |
|
2033
Immersion
IMMR
$248M
| $1.96M | ﹤0.01% |
+147,774
| New | +$1.89M |
|
|
ACCL
2034
DELISTED
Accelrys Inc
ACCL
| $1.96M | ﹤0.01% |
+233,135
| New | +$2.07M |
|
2035
TTM Technologies
TTMI
$12.6B
| $1.96M | ﹤0.01% |
+232,898
| New | +$1.81M |
|
|
PRFT
2036
DELISTED
Perficient Inc
PRFT
| $1.95M | ﹤0.01% |
+146,469
| New | +$1.74M |
|
|
FST
2037
DELISTED
FOREST OIL CORPORATION
FST
| $1.95M | ﹤0.01% |
+477,258
| New | +$2.17M |
|
2038
PDF Solutions
PDFS
$2.01B
| $1.95M | ﹤0.01% |
+105,706
| New | +$1.84M |
|
2039
Modine Manufacturing
MOD
$10.4B
| $1.95M | ﹤0.01% |
+178,741
| New | +$1.72M |
|
2040
LivePerson
LPSN
$22.1M
| $1.94M | ﹤0.01% |
+14,457
| New | +$2.34M |
|
|
DMND
2041
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.94M | ﹤0.01% |
+93,450
| New | +$1.54M |
|
2042
Atlantic Union Bankshares
AUB
$6.07B
| $1.94M | ﹤0.01% |
+94,055
| New | +$1.84M |
|
2043
E.W. Scripps
SSP
$258M
| $1.94M | ﹤0.01% |
+139,949
| New | +$1.71M |
|
2044
DHI Group
DHX
$175M
| $1.93M | ﹤0.01% |
+209,846
| New | +$1.89M |
|
2045
Astronics
ATRO
$3.51B
| $1.93M | ﹤0.01% |
+129,252
| New | +$1.55M |
|
|
LF
2046
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.93M | ﹤0.01% |
+196,105
| New | +$1.78M |
|
2047
Merit Medical Systems
MMSI
$5.11B
| $1.93M | ﹤0.01% |
+172,906
| New | +$1.85M |
|
|
TSRO
2048
DELISTED
TESARO, Inc.
TSRO
| $1.92M | ﹤0.01% |
+58,772
| New | +$1.82M |
|
|
ATSG
2049
DELISTED
Air Transport Services Group
ATSG
| $1.92M | ﹤0.01% |
+290,747
| New | +$1.74M |
|
|
AAIC
2050
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.92M | ﹤0.01% |
+71,887
| New | +$1.95M |
|
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.