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 | |
|---|---|---|---|---|---|---|
2751
Standard BioTools
LAB
$312M
| $2.39M | ﹤0.01% |
319,508
+51,366
| +19% | +$365K |
|
|
SNNA
2752
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $2.39M | ﹤0.01% |
161,520
+75,706
| +88% | +$1.2M |
|
|
TREC
2753
DELISTED
Trecora Resources
TREC
| $2.39M | ﹤0.01% |
170,858
+8,872
| +5% | +$126K |
|
|
ORBK
2754
DELISTED
Orbotech Ltd
ORBK
| $2.39M | ﹤0.01% |
40,197
+3,226
| +9% | +$202K |
|
2755
Ericsson
ERIC
$33.4B
| $2.38M | ﹤0.01% |
270,896
+3,995
| +1% | +$32.8K |
|
2756
Rocky Brands
RCKY
$356M
| $2.38M | ﹤0.01% |
84,171
+16,766
| +25% | +$489K |
|
2757
Uranium Energy
UEC
$5.62B
| $2.38M | ﹤0.01% |
1,384,893
+66,715
| +5% | +$111K |
|
2758
Sportsman's Warehouse
SPWH
$46M
| $2.38M | ﹤0.01% |
406,983
+13,444
| +3% | +$73.1K |
|
2759
Natural Gas Services Group
NGS
$474M
| $2.38M | ﹤0.01% |
112,735
+2,628
| +2% | +$58K |
|
|
CASI
2760
DELISTED
CASI Pharmaceuticals
CASI
| $2.38M | ﹤0.01% |
50,916
+3,814
| +8% | +$266K |
|
2761
Seneca Foods Class A
SENEA
$1.28B
| $2.38M | ﹤0.01% |
70,519
-1,970
| -3% | -$59.3K |
|
2762
Graham Corp
GHM
$1.33B
| $2.37M | ﹤0.01% |
84,235
+4,685
| +6% | +$127K |
|
|
KG
2763
Kestrel Group
KG
$66.3M
| $2.37M | ﹤0.01% |
41,512
+6,188
| +18% | +$671K |
|
|
AMNB
2764
DELISTED
American National Bankshares Inc
AMNB
| $2.36M | ﹤0.01% |
60,619
+5,691
| +10% | +$231K |
|
|
SN
2765
DELISTED
Sanchez Energy Corporation
SN
| $2.35M | ﹤0.01% |
1,022,945
+351,084
| +52% | +$1.21M |
|
|
CWBC
2766
Community West Bancshares
CWBC
$701M
| $2.35M | ﹤0.01% |
108,830
+5,265
| +5% | +$113K |
|
|
ENFC
2767
DELISTED
Entegra Financial Corp.
ENFC
| $2.35M | ﹤0.01% |
88,331
-16,678
| -16% | -$471K |
|
2768
iQIYI
IQ
$1.28B
| $2.33M | ﹤0.01% |
85,938
+16,580
| +24% | +$494K |
|
|
REV
2769
DELISTED
Revlon, Inc.
REV
| $2.31M | ﹤0.01% |
103,771
+6,257
| +6% | +$119K |
|
2770
Cartesian Therapeutics
RNAC
$263M
| $2.31M | ﹤0.01% |
4,958
+903
| +22% | +$363K |
|
2771
UFP Technologies
UFPT
$2.5B
| $2.31M | ﹤0.01% |
62,928
+1,702
| +3% | +$58.9K |
|
|
PTN
2772
Palatin Technologies
PTN
$16.8M
| $2.31M | ﹤0.01% |
1,854
-127
| -6% | -$157K |
|
2773
VirnetX Holding Corp
VHC
$65.8M
| $2.29M | ﹤0.01% |
24,679
+1,157
| +5% | +$78.7K |
|
2774
Sanofi
SNY
$105B
| $2.28M | ﹤0.01% |
51,065
-360
| -0.7% | -$15.4K |
|
|
BLMT
2775
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.28M | ﹤0.01% |
69,824
+2,907
| +4% | +$98.3K |
|
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.