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 | |
|---|---|---|---|---|---|---|
2951
Unilever
UL
$133B
| $1.66M | ﹤0.01% |
26,908
+1,953
| +8% | +$123K |
|
|
VSI
2952
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.66M | ﹤0.01% |
166,105
-21,451
| -11% | -$221K |
|
2953
FS Bancorp
FSBW
$325M
| $1.65M | ﹤0.01% |
59,138
+3,158
| +6% | +$94.4K |
|
|
ELGX
2954
DELISTED
Endologix Inc
ELGX
| $1.65M | ﹤0.01% |
86,193
+5,917
| +7% | +$211K |
|
2955
iRadimed
IRMD
$1.12B
| $1.64M | ﹤0.01% |
44,132
+9,783
| +28% | +$264K |
|
|
PAMT
2956
PAMT Corp
PAMT
$279M
| $1.63M | ﹤0.01% |
100,280
+4,892
| +5% | +$68.6K |
|
|
SHLO
2957
DELISTED
Shiloh Industries Inc
SHLO
| $1.63M | ﹤0.01% |
147,955
+5,003
| +3% | +$46.6K |
|
|
ORM
2958
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.62M | ﹤0.01% |
96,068
-492
| -0.5% | -$8.28K |
|
2959
C&F Financial
CFFI
$288M
| $1.62M | ﹤0.01% |
27,601
+1,303
| +5% | +$81.1K |
|
|
SPNE
2960
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.62M | ﹤0.01% |
104,053
+6,051
| +6% | +$85.7K |
|
|
QHC
2961
DELISTED
Quorum Health Corporation
QHC
| $1.62M | ﹤0.01% |
276,398
+17,908
| +7% | +$82.3K |
|
|
FBM
2962
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.61M | ﹤0.01% |
129,334
+5,303
| +4% | +$74.3K |
|
2963
HDFC Bank
HDB
$119B
| $1.61M | ﹤0.01% |
68,520
-2,336
| -3% | -$59.5K |
|
|
ABB
2964
DELISTED
ABB Ltd
ABB
| $1.61M | ﹤0.01% |
68,180
+39,435
| +137% | +$904K |
|
2965
BayCom
BCML
$341M
| $1.61M | ﹤0.01% |
60,226
+5,203
| +9% | +$133K |
|
|
MLNT
2966
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.6M | ﹤0.01% |
81,083
+11,253
| +16% | +$284K |
|
2967
First Business Financial Services
FBIZ
$593M
| $1.59M | ﹤0.01% |
68,574
+1,742
| +3% | +$41K |
|
2968
Hamilton Beach Brands
HBB
$443M
| $1.59M | ﹤0.01% |
72,436
-2,983
| -4% | -$75.6K |
|
2969
CRISPR Therapeutics
CRSP
$5.22B
| $1.59M | ﹤0.01% |
35,825
+330
| +0.9% | +$17.3K |
|
|
XOMA
2970
DELISTED
Xoma
XOMA
| $1.59M | ﹤0.01% |
90,415
+5,725
| +7% | +$115K |
|
2971
Quanterix
QTRX
$139M
| $1.59M | ﹤0.01% |
74,074
+18,518
| +33% | +$293K |
|
2972
Vuzix
VUZI
$218M
| $1.58M | ﹤0.01% |
241,090
+12,114
| +5% | +$81.4K |
|
|
AC
2973
DELISTED
Associated Capital Group
AC
| $1.57M | ﹤0.01% |
37,223
+863
| +2% | +$32.9K |
|
2974
Eastern Company
EML
$155M
| $1.57M | ﹤0.01% |
55,258
+1,928
| +4% | +$55.4K |
|
|
SBOW
2975
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.57M | ﹤0.01% |
58,844
+4,074
| +7% | +$121K |
|
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.