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 | |
|---|---|---|---|---|---|---|
|
CTIC
3051
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.35M | ﹤0.01% |
627,513
+114,290
| +22% | +$283K |
|
3052
ReposiTrak
TRAK
$152M
| $1.35M | ﹤0.01% |
133,978
+4,520
| +3% | +$38.2K |
|
|
SPA
3053
DELISTED
Sparton
SPA
| $1.34M | ﹤0.01% |
93,156
+2,517
| +3% | +$36.5K |
|
|
NBEV
3054
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.34M | ﹤0.01% |
250,451
+123,789
| +98% | +$281K |
|
3055
Babcock & Wilcox
BW
$1.45B
| $1.33M | ﹤0.01% |
129,356
+6,652
| +5% | +$110K |
|
3056
Talphera
TLPH
$72.7M
| $1.33M | ﹤0.01% |
17,305
+4,805
| +38% | +$309K |
|
3057
Scholar Rock
SRRK
$6.56B
| $1.33M | ﹤0.01% |
+51,712
| New | +$951K |
|
|
LCI
3058
DELISTED
Lannett Company, Inc.
LCI
| $1.33M | ﹤0.01% |
69,906
+2,699
| +4% | +$103K |
|
|
ENT
3059
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.33M | ﹤0.01% |
18,842
+1,297
| +7% | +$83.5K |
|
3060
Royal Bank of Canada
RY
$297B
| $1.32M | ﹤0.01% |
16,504
+3,011
| +22% | +$236K |
|
|
ELVT
3061
DELISTED
Elevate Credit, Inc.
ELVT
| $1.32M | ﹤0.01% |
163,935
+8,623
| +6% | +$80.9K |
|
3062
Toronto Dominion Bank
TD
$204B
| $1.32M | ﹤0.01% |
21,694
+1,115
| +5% | +$66.4K |
|
|
FFNW
3063
DELISTED
First Financial Northwest, Inc
FFNW
| $1.32M | ﹤0.01% |
79,539
+2,852
| +4% | +$51.8K |
|
|
BBL
3064
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.3M | ﹤0.01% |
29,681
-8,987
| -23% | -$387K |
|
3065
Flotek Industries
FTK
$1.35B
| $1.3M | ﹤0.01% |
90,106
+3,184
| +4% | +$49.3K |
|
|
FSTX
3066
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.29M | ﹤0.01% |
26,866
+7,186
| +37% | +$360K |
|
|
EMWP
3067
DELISTED
Eros Media World PLC
EMWP
| $1.29M | ﹤0.01% |
5,369
+1,298
| +32% | +$334K |
|
3068
Maui Land & Pineapple Co
MLP
$320M
| $1.29M | ﹤0.01% |
100,848
-9,072
| -8% | -$116K |
|
3069
MakeMyTrip
MMYT
$5.68B
| $1.29M | ﹤0.01% |
47,019
+506
| +1% | +$16.1K |
|
|
LBY
3070
DELISTED
Libbey, Inc.
LBY
| $1.29M | ﹤0.01% |
147,452
+25,158
| +21% | +$231K |
|
|
CMCT
3071
Creative Media & Community Trust
CMCT
$13.8M
| $1.29M | ﹤0.01% |
1
-1
| -50% | -$1.09M |
|
3072
Willis Lease Finance
WLFC
$1.2B
| $1.28M | ﹤0.01% |
111,789
+5,433
| +5% | +$60.1K |
|
3073
Vaalco Energy
EGY
$601M
| $1.28M | ﹤0.01% |
470,435
+101,203
| +27% | +$266K |
|
|
BXG
3074
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.28M | ﹤0.01% |
71,606
+51,744
| +261% | +$1.1M |
|
3075
Central Garden & Pet Co
CENT
$2.79B
| $1.28M | ﹤0.01% |
44,261
+8,133
| +23% | +$267K |
|
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.