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 | |
|---|---|---|---|---|---|---|
2276
Cerus
CERS
$433M
| $1.32M | ﹤0.01% |
+298,791
| New | +$1.45M |
|
2277
Terreno Realty
TRNO
$7.57B
| $1.32M | ﹤0.01% |
+71,283
| New | +$1.34M |
|
|
CBK
2278
DELISTED
Christopher & Banks Corporation
CBK
| $1.32M | ﹤0.01% |
+195,436
| New | +$1.32M |
|
2279
Insteel Industries
IIIN
$593M
| $1.31M | ﹤0.01% |
+74,646
| New | +$1.29M |
|
2280
National Bank Holdings
NBHC
$1.92B
| $1.3M | ﹤0.01% |
+66,224
| New | +$1.22M |
|
|
SPRT
2281
DELISTED
support.com, Inc.
SPRT
| $1.3M | ﹤0.01% |
+94,747
| New | +$1.22M |
|
2282
CBIZ
CBZ
$2.99B
| $1.3M | ﹤0.01% |
+193,412
| New | +$1.25M |
|
2283
Middlesex Water
MSEX
$1.08B
| $1.29M | ﹤0.01% |
+64,892
| New | +$1.26M |
|
|
IXYS
2284
DELISTED
IXYS Corp
IXYS
| $1.29M | ﹤0.01% |
+116,802
| New | +$1.21M |
|
2285
Seneca Foods Class A
SENEA
$1.12B
| $1.29M | ﹤0.01% |
+42,023
| New | +$1.39M |
|
|
HSII
2286
DELISTED
Heidrick & Struggles
HSII
| $1.29M | ﹤0.01% |
+77,000
| New | +$1.15M |
|
|
AFFX
2287
DELISTED
Affymetrix Inc
AFFX
| $1.29M | ﹤0.01% |
+289,936
| New | +$1.1M |
|
|
ISSI
2288
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.29M | ﹤0.01% |
+117,335
| New | +$1.17M |
|
2289
Republic Bancorp
RBCAA
$1.95B
| $1.28M | ﹤0.01% |
+58,530
| New | +$1.31M |
|
|
GPT
2290
DELISTED
Gramercy Property Trust
GPT
| $1.28M | ﹤0.01% |
+95,028
| New | +$1.32M |
|
2291
Boise Cascade
BCC
$2.69B
| $1.28M | ﹤0.01% |
+50,450
| New | +$1.48M |
|
2292
Thomson Reuters
TRI
$42.8B
| $1.28M | ﹤0.01% |
+33,827
| New | +$1.31M |
|
|
OWW
2293
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.28M | ﹤0.01% |
+159,509
| New | +$1.14M |
|
|
EBIX
2294
DELISTED
Ebix Inc
EBIX
| $1.28M | ﹤0.01% |
+138,196
| New | +$2.47M |
|
|
FSYS
2295
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.28M | ﹤0.01% |
+71,475
| New | +$1.13M |
|
2296
John B. Sanfilippo & Son
JBSS
$967M
| $1.27M | ﹤0.01% |
+63,244
| New | +$1.26M |
|
2297
Innospec
IOSP
$2.12B
| $1.27M | ﹤0.01% |
+31,706
| New | +$1.32M |
|
|
BBRG
2298
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.27M | ﹤0.01% |
+71,460
| New | +$1.23M |
|
|
GBL
2299
DELISTED
GAMCO Investors, Inc.
GBL
| $1.27M | ﹤0.01% |
+42,603
| New | +$1.2M |
|
|
CLDT
2300
Chatham Lodging
CLDT
$622M
| $1.27M | ﹤0.01% |
+73,844
| New | +$1.33M |
|
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.