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 | |
|---|---|---|---|---|---|---|
2101
Ameris Bancorp
ABCB
$5.92B
| $1.76M | ﹤0.01% |
+104,616
| New | +$1.6M |
|
|
ZOLT
2102
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $1.76M | ﹤0.01% |
+136,005
| New | +$1.76M |
|
2103
CEVA Inc
CEVA
$927M
| $1.75M | ﹤0.01% |
+90,600
| New | +$1.46M |
|
|
GA
2104
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.75M | ﹤0.01% |
+219,002
| New | +$1.66M |
|
|
SLCA
2105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.75M | ﹤0.01% |
+84,027
| New | +$1.8M |
|
2106
Ennis
EBF
$558M
| $1.75M | ﹤0.01% |
+100,952
| New | +$1.6M |
|
2107
Beazer Homes USA
BZH
$901M
| $1.74M | ﹤0.01% |
+99,561
| New | +$1.81M |
|
2108
Lakeland Financial Corp
LKFN
$1.56B
| $1.74M | ﹤0.01% |
+93,950
| New | +$1.7M |
|
2109
McEwen Inc
MUX
$1.07B
| $1.74M | ﹤0.01% |
+103,384
| New | +$2.3M |
|
|
WTSL
2110
DELISTED
WET SEAL INC CL-A
WTSL
| $1.73M | ﹤0.01% |
+367,826
| New | +$1.46M |
|
|
VCBI
2111
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $1.73M | ﹤0.01% |
+123,892
| New | +$1.69M |
|
|
GPX
2112
DELISTED
GP Strategies Corp.
GPX
| $1.73M | ﹤0.01% |
+72,520
| New | +$1.67M |
|
|
UAM
2113
DELISTED
Universal American Corp
UAM
| $1.72M | ﹤0.01% |
+193,944
| New | +$1.76M |
|
2114
Tronox
TROX
$909M
| $1.72M | ﹤0.01% |
+85,458
| New | +$1.79M |
|
|
SGMO
2115
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.72M | ﹤0.01% |
+220,076
| New | +$1.92M |
|
2116
Builders FirstSource
BLDR
$7.8B
| $1.71M | ﹤0.01% |
+286,436
| New | +$1.79M |
|
2117
CTS Corp
CTS
$1.86B
| $1.71M | ﹤0.01% |
+125,433
| New | +$1.42M |
|
2118
Southside Bancshares
SBSI
$972M
| $1.7M | ﹤0.01% |
+84,304
| New | +$1.56M |
|
|
I
2119
DELISTED
INTELSAT S. A.
I
| $1.7M | ﹤0.01% |
+84,761
| New | +$1.83M |
|
2120
Entravision Communication
EVC
$1.02B
| $1.69M | ﹤0.01% |
+275,287
| New | +$1.22M |
|
2121
Tejon Ranch
TRC
$455M
| $1.69M | ﹤0.01% |
+63,112
| New | +$1.73M |
|
|
ASTX
2122
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.69M | ﹤0.01% |
+411,648
| New | +$2.21M |
|
|
STL
2123
DELISTED
Sterling Bancorp
STL
| $1.69M | ﹤0.01% |
+181,093
| New | +$1.65M |
|
|
BBBY
2124
Bed Bath & Beyond
BBBY
$507M
| $1.69M | ﹤0.01% |
+79,765
| New | +$1.33M |
|
|
DWSN
2125
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.69M | ﹤0.01% |
+45,863
| New | +$1.57M |
|
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.