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 | |
|---|---|---|---|---|---|---|
3076
Galectin Therapeutics
GALT
$317M
| $1.27M | ﹤0.01% |
211,765
+9,202
| +5% | +$50.6K |
|
3077
DHT Holdings
DHT
$3.02B
| $1.27M | ﹤0.01% |
270,499
+31,874
| +13% | +$144K |
|
|
TCFC
3078
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.27M | ﹤0.01% |
37,886
+3,135
| +9% | +$107K |
|
3079
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $1.26M | ﹤0.01% |
22,180
+15,581
| +236% | +$780K |
|
|
NEOS
3080
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.26M | ﹤0.01% |
259,869
+11,025
| +4% | +$62.5K |
|
3081
Mid Penn Bancorp
MPB
$969M
| $1.25M | ﹤0.01% |
42,905
+2,507
| +6% | +$79.4K |
|
3082
Apyx Medical
APYX
$126M
| $1.25M | ﹤0.01% |
175,940
+72,212
| +70% | +$401K |
|
|
BRACW
3083
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
| $1.25M | ﹤0.01% |
2,772,658
-26,599
| -1% | -$12.4K |
|
3084
Parke Bancorp
PKBK
$409M
| $1.25M | ﹤0.01% |
61,020
+2,765
| +5% | +$58.4K |
|
|
NETI
3085
DELISTED
Eneti Inc.
NETI
| $1.24M | ﹤0.01% |
18,415
+2,085
| +13% | +$136K |
|
3086
Lifetime Brands
LCUT
$219M
| $1.24M | ﹤0.01% |
113,694
+3,572
| +3% | +$42.6K |
|
3087
Chemung Financial Corp
CHMG
$402M
| $1.24M | ﹤0.01% |
29,181
+1,446
| +5% | +$64.7K |
|
|
FRAN
3088
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.24M | ﹤0.01% |
27,766
+1,053
| +4% | +$83.4K |
|
|
AT
3089
DELISTED
Atlantic Power Corporation
AT
| $1.23M | ﹤0.01% |
569,241
+61,190
| +12% | +$133K |
|
|
MRSN
3090
DELISTED
Mersana Therapeutics
MRSN
| $1.22M | ﹤0.01% |
4,897
+1,261
| +35% | +$423K |
|
3091
TIM SA
TIMB
$8.69B
| $1.22M | ﹤0.01% |
+84,430
| New | +$1.31M |
|
3092
ENI
E
$79.7B
| $1.22M | ﹤0.01% |
32,387
+1,210
| +4% | +$45.6K |
|
3093
Viridian Therapeutics
VRDN
$2.59B
| $1.22M | ﹤0.01% |
14,572
+631
| +5% | +$59.5K |
|
3094
Solana Company
HSDT
$102M
| – | – |
0
| – | – |
|
|
HALL
3095
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.22M | ﹤0.01% |
11,076
+434
| +4% | +$46K |
|
|
IMDZ
3096
DELISTED
Immune Design Corp.
IMDZ
| $1.21M | ﹤0.01% |
351,915
+17,444
| +5% | +$65.5K |
|
|
LONE
3097
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.21M | ﹤0.01% |
155,851
+2,138
| +1% | +$18.7K |
|
3098
Protagonist Therapeutics
PTGX
$9.84B
| $1.21M | ﹤0.01% |
117,825
-8,202
| -7% | -$70.6K |
|
|
PIR
3099
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.21M | ﹤0.01% |
40,444
+4,543
| +13% | +$180K |
|
|
HOS
3100
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.21M | ﹤0.01% |
206,107
+6,212
| +3% | +$28.5K |
|
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.