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 | |
|---|---|---|---|---|---|---|
|
USAK
2826
DELISTED
USA Truck Inc
USAK
| $2.05M | ﹤0.01% |
101,431
+27,593
| +37% | +$603K |
|
|
BAS
2827
DELISTED
Basis Energy Services, Inc.
BAS
| $2.05M | ﹤0.01% |
205,115
+1,807
| +0.9% | +$17.5K |
|
|
GOLD
2828
DELISTED
Randgold Resources Ltd
GOLD
| $2.05M | ﹤0.01% |
29,036
+1,496
| +5% | +$103K |
|
|
UPL
2829
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.04M | ﹤0.01% |
1,826,778
+62,455
| +4% | +$92.5K |
|
2830
Rockwell Medical
RMTI
$29.6M
| $2.04M | ﹤0.01% |
4,386
+156
| +4% | +$75.6K |
|
|
TBNK
2831
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.03M | ﹤0.01% |
68,844
+1,169
| +2% | +$35.3K |
|
2832
First Bank
FRBA
$469M
| $2.03M | ﹤0.01% |
154,662
+46,917
| +44% | +$661K |
|
|
CNBKA
2833
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.03M | ﹤0.01% |
28,119
+1,192
| +4% | +$89.3K |
|
|
INAP
2834
DELISTED
Internap Corporation
INAP
| $2.03M | ﹤0.01% |
160,625
+9,407
| +6% | +$116K |
|
|
TRK
2835
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.03M | ﹤0.01% |
113,548
+2,916
| +3% | +$51.4K |
|
|
CBMG
2836
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.02M | ﹤0.01% |
111,446
+19,423
| +21% | +$398K |
|
2837
Barnes & Noble Education
BNED
$417M
| $2.02M | ﹤0.01% |
3,510
+265
| +8% | +$150K |
|
2838
Bankwell Financial Group
BWFG
$542M
| $2.01M | ﹤0.01% |
64,214
+2,089
| +3% | +$66.4K |
|
|
MSL
2839
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.01M | ﹤0.01% |
130,447
+5,314
| +4% | +$78.1K |
|
|
ZEUS
2840
DELISTED
Olympic Steel
ZEUS
| $2.01M | ﹤0.01% |
96,159
+3,116
| +3% | +$67.8K |
|
2841
Domo
DOMO
$184M
| $2M | ﹤0.01% |
+93,505
| New | +$1.85M |
|
2842
Northeast Bank
NBN
$1.15B
| $2M | ﹤0.01% |
92,387
+2,218
| +2% | +$48.5K |
|
|
CSLT
2843
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2M | ﹤0.01% |
742,003
+112,899
| +18% | +$399K |
|
2844
Southern Missouri Bancorp
SMBC
$853M
| $1.99M | ﹤0.01% |
53,513
+2,572
| +5% | +$101K |
|
|
PRGX
2845
DELISTED
PRGX Global, Inc.
PRGX
| $1.99M | ﹤0.01% |
229,130
+14,787
| +7% | +$137K |
|
|
IFN
2846
Aberdeen India Fund
IFN
$509M
| $1.99M | ﹤0.01% |
+89,887
| New | +$2.21M |
|
|
ACGN
2847
DELISTED
Aceragen Inc
ACGN
| $1.98M | ﹤0.01% |
13,078
+483
| +4% | +$69K |
|
|
MIME
2848
DELISTED
Mimecast Limited
MIME
| $1.98M | ﹤0.01% |
47,207
+484
| +1% | +$19.7K |
|
|
CLUB
2849
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.97M | ﹤0.01% |
228,117
+17,681
| +8% | +$188K |
|
|
STEW
2850
SRH Total Return Fund
STEW
$1.8B
| $1.97M | ﹤0.01% |
175,726
-15,473
| -8% | -$170K |
|
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.