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 | |
|---|---|---|---|---|---|---|
2726
Sonos
SONO
$1.86B
| $2.52M | ﹤0.01% |
+157,148
| New | +$2.78M |
|
|
ZOES
2727
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.52M | ﹤0.01% |
197,903
+32,908
| +20% | +$375K |
|
2728
Franklin Covey
FC
$234M
| $2.51M | ﹤0.01% |
106,278
+6,102
| +6% | +$152K |
|
2729
Weyco Group
WEYS
$446M
| $2.51M | ﹤0.01% |
71,294
+724
| +1% | +$26.3K |
|
|
SBT
2730
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.5M | ﹤0.01% |
221,270
+30,393
| +16% | +$381K |
|
2731
Ameresco
AMRC
$1.47B
| $2.5M | ﹤0.01% |
182,915
+12,361
| +7% | +$169K |
|
2732
Boston Omaha
BOC
$436M
| $2.5M | ﹤0.01% |
83,477
+31,830
| +62% | +$752K |
|
2733
Village Super Market
VLGEA
$627M
| $2.49M | ﹤0.01% |
91,458
+2,036
| +2% | +$58.5K |
|
2734
Kinross Gold
KGC
$32.6B
| $2.48M | ﹤0.01% |
920,337
+78,338
| +9% | +$254K |
|
|
SEVN
2735
Seven Hills Realty Trust
SEVN
$174M
| $2.48M | ﹤0.01% |
138,226
+12,495
| +10% | +$231K |
|
2736
Sonida Senior Living
SNDA
$1.88B
| $2.48M | ﹤0.01% |
17,554
+605
| +4% | +$82.1K |
|
|
ESXB
2737
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.48M | ﹤0.01% |
282,151
+7,456
| +3% | +$68.7K |
|
2738
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $2.48M | ﹤0.01% |
+97,123
| New | +$1.89M |
|
|
HMTV
2739
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.47M | ﹤0.01% |
177,292
+6,475
| +4% | +$84.7K |
|
|
GFN
2740
DELISTED
General Finance Corporation
GFN
| $2.47M | ﹤0.01% |
154,764
+48,398
| +46% | +$677K |
|
|
MYJ
2741
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $2.45M | ﹤0.01% |
188,795
+55,763
| +42% | +$751K |
|
2742
Clarus
CLAR
$141M
| $2.44M | ﹤0.01% |
221,630
+18,611
| +9% | +$179K |
|
|
BFIN
2743
DELISTED
BankFinancial
BFIN
| $2.44M | ﹤0.01% |
152,775
+4,408
| +3% | +$72.7K |
|
2744
Simulations Plus
SLP
$371M
| $2.43M | ﹤0.01% |
120,387
+20,277
| +20% | +$396K |
|
2745
Mitek Systems
MITK
$838M
| $2.42M | ﹤0.01% |
344,028
+11,842
| +4% | +$97.7K |
|
|
GLOG
2746
DELISTED
GASLOG LTD
GLOG
| $2.4M | ﹤0.01% |
121,807
+15,168
| +14% | +$269K |
|
|
LTS
2747
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.4M | ﹤0.01% |
889,463
+54,380
| +7% | +$175K |
|
|
AOD
2748
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $2.4M | ﹤0.01% |
+273,003
| New | +$2.41M |
|
|
VIA
2749
DELISTED
Viacom Inc. Class A
VIA
| $2.4M | ﹤0.01% |
65,568
+7,412
| +13% | +$255K |
|
2750
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
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.