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 |
Amazon
AMZN
|
+$259M |
| 2 |
Marathon Petroleum
MPC
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$155M |
| 4 |
Salesforce
CRM
|
+$141M |
| 5 |
Williams Companies
WMB
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$503M |
| 2 |
ANDV
Andeavor
ANDV
|
+$240M |
| 3 |
GGP
GGP Inc.
GGP
|
+$177M |
| 4 |
XL
XL Group Ltd.
XL
|
+$170M |
| 5 |
Spectrum Brands
SPB
|
+$98.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.64% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
2626
DELISTED
Amyris Inc.
AMRS
| $3.04M | ﹤0.01% |
382,761
+128,563
| +51% | +$945K |
|
|
DOVA
2627
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $3.03M | ﹤0.01% |
144,500
+4,535
| +3% | +$108K |
|
2628
Titan Machinery
TITN
$431M
| $3.03M | ﹤0.01% |
195,673
+8,360
| +4% | +$132K |
|
|
AQ
2629
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.03M | ﹤0.01% |
236,680
+114,164
| +93% | +$1.44M |
|
2630
TotalEnergies
TTE
$194B
| $3.02M | ﹤0.01% |
4,303,626
+162,176
| +4% | +$111K |
|
2631
Agilysys
AGYS
$3.03B
| $3M | ﹤0.01% |
184,364
+14,456
| +9% | +$232K |
|
2632
VEON
VEON
$3.92B
| $3M | ﹤0.01% |
41,431
-725
| -2% | -$52.6K |
|
|
NVTR
2633
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3M | ﹤0.01% |
136,412
+13,997
| +11% | +$269K |
|
|
IIF
2634
Morgan Stanley India Investment Fund
IIF
$220M
| $2.98M | ﹤0.01% |
+127,155
| New | +$3.34M |
|
2635
Commercial Vehicle Group
CVGI
$128M
| $2.96M | ﹤0.01% |
322,868
+25,199
| +8% | +$210K |
|
2636
Colliers International
CIGI
$5.15B
| $2.95M | ﹤0.01% |
38,141
+584
| +2% | +$46.6K |
|
|
CBLK
2637
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.95M | ﹤0.01% |
139,344
+9,803
| +8% | +$230K |
|
2638
Diageo
DEO
$52.2B
| $2.95M | ﹤0.01% |
20,830
+1,127
| +6% | +$162K |
|
|
GNC
2639
DELISTED
GNC Holdings, Inc.
GNC
| $2.93M | ﹤0.01% |
707,853
+50,648
| +8% | +$168K |
|
|
PRTK
2640
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.93M | ﹤0.01% |
301,962
+15,902
| +6% | +$160K |
|
|
VWTR
2641
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.92M | ﹤0.01% |
232,962
+6,331
| +3% | +$77.9K |
|
|
RLH
2642
DELISTED
Red Lions Hotel Corporation
RLH
| $2.92M | ﹤0.01% |
233,526
+22,111
| +10% | +$282K |
|
2643
Evolution Petroleum
EPM
$134M
| $2.92M | ﹤0.01% |
263,809
-5,234
| -2% | -$55.2K |
|
2644
First Internet Bancorp
INBK
$255M
| $2.91M | ﹤0.01% |
95,634
+12,660
| +15% | +$403K |
|
|
CYBR
2645
DELISTED
CyberArk
CYBR
| $2.9M | ﹤0.01% |
36,382
+3,048
| +9% | +$214K |
|
2646
Lands' End
LE
$391M
| $2.9M | ﹤0.01% |
165,389
+4,879
| +3% | +$115K |
|
|
TTSH
2647
DELISTED
Tile Shop Holdings
TTSH
| $2.9M | ﹤0.01% |
405,767
+47,176
| +13% | +$376K |
|
2648
Capital City Bank Group
CCBG
$896M
| $2.9M | ﹤0.01% |
124,109
+4,220
| +4% | +$103K |
|
|
NPTN
2649
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.89M | ﹤0.01% |
348,444
+15,325
| +5% | +$117K |
|
|
XXII
2650
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
Similar funds
Geode Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Geode Capital Management held 4,213 positions worth $355B, up 9.1% from $325B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Geode Capital Management's Q3 2018 filing shows 147 new, 3,044 increased, 474 reduced and 91 closed positions. Its largest new stake was KKR & Co: 3,466,090 shares worth $94.5M. The largest sale was Apple, an estimated $503M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q3 2018 buy was KKR & Co: 3,466,090 shares worth $94.5M.
- Geode Capital Management added most to Amazon in Q3 2018, an estimated $259M increase.
- Geode Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $503M.
- Geode Capital Management fully exited GGP Inc. in Q3 2018, selling an estimated $177M.
- Geode Capital Management's ten largest holdings make up 18% of its $355B portfolio in Q3 2018.
- Geode Capital Management opened 147 new positions and closed 91 in Q3 2018.
- Geode Capital Management's portfolio value rose 9.1% quarter-over-quarter to $355B.
Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.