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 | |
|---|---|---|---|---|---|---|
|
SLCT
3026
DELISTED
Select Bancorp, Inc.
SLCT
| $1.43M | ﹤0.01% |
115,444
+82,271
| +248% | +$1.07M |
|
|
OXFD
3027
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.43M | ﹤0.01% |
87,956
+8,606
| +11% | +$123K |
|
3028
LSI Industries
LYTS
$890M
| $1.42M | ﹤0.01% |
309,630
-135,457
| -30% | -$681K |
|
|
YRIV
3029
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
| $1.42M | ﹤0.01% |
122,906
+1,056
| +0.9% | +$12.3K |
|
|
KALV
3030
DELISTED
KalVista Pharmaceuticals
KALV
| $1.42M | ﹤0.01% |
64,245
+43,483
| +209% | +$588K |
|
|
ICD
3031
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.42M | ﹤0.01% |
14,358
+850
| +6% | +$70.5K |
|
3032
Viper Energy
VNOM
$15.2B
| $1.42M | ﹤0.01% |
33,646
+8,308
| +33% | +$305K |
|
|
JAX
3033
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.41M | ﹤0.01% |
118,816
+4,367
| +4% | +$50.9K |
|
|
NAGE
3034
Niagen Bioscience
NAGE
$242M
| $1.41M | ﹤0.01% |
329,362
+34,123
| +12% | +$147K |
|
|
FCCY
3035
DELISTED
1st Constitution Bancorp
FCCY
| $1.41M | ﹤0.01% |
68,195
+2,662
| +4% | +$57K |
|
|
MXWL
3036
DELISTED
Maxwell Technologies Inc
MXWL
| $1.41M | ﹤0.01% |
404,444
+123,448
| +44% | +$499K |
|
|
ODT
3037
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.41M | ﹤0.01% |
72,674
+2,400
| +3% | +$48.9K |
|
|
EVM
3038
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.4M | ﹤0.01% |
140,868
-126,203
| -47% | -$1.29M |
|
3039
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.4M | ﹤0.01% |
173,431
+5,040
| +3% | +$35.9K |
|
3040
Equinor
EQNR
$97.3B
| $1.39M | ﹤0.01% |
49,495
+13,720
| +38% | +$361K |
|
3041
Teekay
TK
$1.03B
| $1.39M | ﹤0.01% |
205,874
+25,633
| +14% | +$177K |
|
|
AKAO
3042
DELISTED
Achaogen Inc
AKAO
| $1.39M | ﹤0.01% |
347,572
+13,966
| +4% | +$84.4K |
|
|
PMBC
3043
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.39M | ﹤0.01% |
148,219
+5,336
| +4% | +$52.6K |
|
|
VSLR
3044
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.38M | ﹤0.01% |
264,907
+22,252
| +9% | +$118K |
|
|
ITI
3045
DELISTED
Iteris, Inc.
ITI
| $1.37M | ﹤0.01% |
255,405
+9,443
| +4% | +$48K |
|
|
MPX
3046
DELISTED
Marine Products Corp
MPX
| $1.37M | ﹤0.01% |
59,867
+2,623
| +5% | +$52.1K |
|
3047
Rio Tinto
RIO
$165B
| $1.37M | ﹤0.01% |
26,841
-10,702
| -29% | -$545K |
|
3048
Arcus Biosciences
RCUS
$3.69B
| $1.36M | ﹤0.01% |
97,979
+18,748
| +24% | +$239K |
|
3049
RELX
RELX
$60.2B
| $1.36M | ﹤0.01% |
64,982
+2,285
| +4% | +$49.8K |
|
|
FRTA
3050
DELISTED
Forterra, Inc
FRTA
| $1.35M | ﹤0.01% |
181,649
+6,979
| +4% | +$60.4K |
|
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.