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 | |
|---|---|---|---|---|---|---|
|
MLVF
2676
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.75M | ﹤0.01% |
114,952
+28,266
| +33% | +$696K |
|
2677
First Bancorp
FNLC
$402M
| $2.74M | ﹤0.01% |
94,684
+4,074
| +4% | +$120K |
|
2678
RCI Hospitality Holdings
RICK
$214M
| $2.74M | ﹤0.01% |
92,610
+3,397
| +4% | +$108K |
|
2679
PDF Solutions
PDFS
$2.19B
| $2.74M | ﹤0.01% |
303,476
+29,532
| +11% | +$297K |
|
2680
Funko
FNKO
$331M
| $2.73M | ﹤0.01% |
115,395
+34,665
| +43% | +$696K |
|
|
CORI
2681
DELISTED
Corium International, Inc.
CORI
| $2.73M | ﹤0.01% |
286,746
+10,018
| +4% | +$86.3K |
|
2682
NCS Multistage Holdings
NCSM
$134M
| $2.71M | ﹤0.01% |
8,213
+201
| +3% | +$63.7K |
|
|
OSG
2683
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.71M | ﹤0.01% |
860,419
+188,405
| +28% | +$658K |
|
2684
Green Brick Partners
GRBK
$3.02B
| $2.7M | ﹤0.01% |
267,758
+33,932
| +15% | +$340K |
|
|
CIVI
2685
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.7M | ﹤0.01% |
183,203
+6,046
| +3% | +$95.4K |
|
|
WOW
2686
DELISTED
WideOpenWest
WOW
| $2.7M | ﹤0.01% |
240,681
+8,312
| +4% | +$93K |
|
|
TTOO
2687
DELISTED
T2 Biosystems, Inc
TTOO
| $2.7M | ﹤0.01% |
72
+6
| +9% | +$198K |
|
|
SYRS
2688
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.7M | ﹤0.01% |
22,643
+1,149
| +5% | +$133K |
|
2689
Willdan Group
WLDN
$1.29B
| $2.69M | ﹤0.01% |
79,263
+5,851
| +8% | +$183K |
|
2690
AXT Inc
AXTI
$5.13B
| $2.69M | ﹤0.01% |
375,811
+15,188
| +4% | +$116K |
|
2691
e.l.f. Beauty
ELF
$5.47B
| $2.68M | ﹤0.01% |
210,567
+8,210
| +4% | +$113K |
|
2692
MannKind Corp
MNKD
$1.24B
| $2.68M | ﹤0.01% |
1,463,239
+274,872
| +23% | +$421K |
|
2693
Forte Biosciences
FBRX
$1.57B
| $2.66M | ﹤0.01% |
455
+183
| +67% | +$697K |
|
2694
National Bankshares
NKSH
$271M
| $2.65M | ﹤0.01% |
58,416
+2,331
| +4% | +$108K |
|
|
PBIP
2695
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.65M | ﹤0.01% |
153,308
+43,547
| +40% | +$808K |
|
2696
FirstService
FSV
$6.24B
| $2.65M | ﹤0.01% |
31,342
+2,164
| +7% | +$180K |
|
2697
Nathan's Famous
NATH
$397M
| $2.65M | ﹤0.01% |
32,129
+1,677
| +6% | +$154K |
|
|
HUD
2698
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.64M | ﹤0.01% |
117,127
+13,205
| +13% | +$256K |
|
2699
Itaú Unibanco
ITUB
$81.6B
| $2.64M | ﹤0.01% |
+495,597
| New | +$2.66M |
|
|
BLCM
2700
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.62M | ﹤0.01% |
42,479
+2,456
| +6% | +$166K |
|
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.