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 | |
|---|---|---|---|---|---|---|
3276
Silvercrest Asset Management
SAMG
$78.5M
| $786K | ﹤0.01% |
56,765
+2,832
| +5% | +$45.6K |
|
3277
Siebert Financial
SIEB
$71.6M
| $781K | ﹤0.01% |
53,362
+19,401
| +57% | +$286K |
|
3278
Honda
HMC
$40.6B
| $774K | ﹤0.01% |
25,752
+527
| +2% | +$15.7K |
|
|
MBII
3279
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $767K | ﹤0.01% |
419,151
+89,223
| +27% | +$173K |
|
3280
Build-A-Bear
BBW
$462M
| $765K | ﹤0.01% |
84,537
+1,545
| +2% | +$12.9K |
|
|
FNJN
3281
DELISTED
Finjan Holdings, Inc.
FNJN
| $763K | ﹤0.01% |
177,100
+125,270
| +242% | +$524K |
|
|
MARK
3282
DELISTED
Remark Holdings, Inc.
MARK
| $757K | ﹤0.01% |
23,754
+1,782
| +8% | +$64.1K |
|
3283
argenx
ARGX
$55.1B
| $756K | ﹤0.01% |
9,981
| – | – |
|
3284
Suncor Energy
SU
$74.5B
| $755K | ﹤0.01% |
19,528
+925
| +5% | +$37.4K |
|
|
UBFO
3285
DELISTED
United Security Bancshares
UBFO
| $752K | ﹤0.01% |
67,830
+4,724
| +7% | +$52.1K |
|
|
ARD
3286
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $752K | ﹤0.01% |
45,093
+5,950
| +15% | +$97K |
|
3287
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
0
| – | – |
|
|
NKG
3288
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $742K | ﹤0.01% |
67,166
-34,154
| -34% | -$383K |
|
3289
Replimune Group
REPL
$1.29B
| $737K | ﹤0.01% |
+45,809
| New | +$803K |
|
3290
Cogent Biosciences
COGT
$6.61B
| $736K | ﹤0.01% |
17,876
+4,436
| +33% | +$250K |
|
|
AINC
3291
DELISTED
Ashford Inc.
AINC
| $735K | ﹤0.01% |
9,698
-827
| -8% | -$68.4K |
|
3292
uniQure
QURE
$3.14B
| $733K | ﹤0.01% |
20,150
| – | – |
|
|
PMD
3293
DELISTED
Psychemedics Corporation
PMD
| $731K | ﹤0.01% |
38,881
+3,368
| +9% | +$67K |
|
|
HWCC
3294
DELISTED
Houston Wire & Cable Company
HWCC
| $731K | ﹤0.01% |
94,970
+767
| +0.8% | +$6.25K |
|
|
TRVN
3295
DELISTED
Trevena, Inc.
TRVN
| $728K | ﹤0.01% |
550
-2
| -0.4% | -$2.02K |
|
3296
IDT Corp
IDT
$1.61B
| $726K | ﹤0.01% |
136,065
-578
| -0.4% | -$3.1K |
|
|
CFRX
3297
DELISTED
ContraFect Corporation
CFRX
| $722K | ﹤0.01% |
436
+47
| +12% | +$77.8K |
|
|
XONE
3298
DELISTED
The ExOne Company
XONE
| $721K | ﹤0.01% |
76,148
+181
| +0.2% | +$1.46K |
|
3299
Townsquare Media
TSQ
$101M
| $718K | ﹤0.01% |
91,799
+48,768
| +113% | +$383K |
|
|
ALNA
3300
DELISTED
Allena Pharmaceuticals
ALNA
| $718K | ﹤0.01% |
66,870
+6,688
| +11% | +$73.5K |
|
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.