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 | |
|---|---|---|---|---|---|---|
|
UMH
2251
UMH Properties
UMH
$1.41B
| $5.63M | ﹤0.01% |
360,237
+11,831
| +3% | +$186K |
|
2252
Akebia Therapeutics
AKBA
$247M
| $5.63M | ﹤0.01% |
637,950
+52,556
| +9% | +$470K |
|
|
ABTX
2253
DELISTED
Allegiance Bancshares
ABTX
| $5.63M | ﹤0.01% |
135,081
+4,099
| +3% | +$182K |
|
|
ALLK
2254
DELISTED
Allakos
ALLK
| $5.63M | ﹤0.01% |
+125,151
| New | +$5.13M |
|
|
SODA
2255
DELISTED
SodaStream International Ltd
SODA
| $5.61M | ﹤0.01% |
39,244
+21,435
| +120% | +$2.58M |
|
2256
MYR Group
MYRG
$5.2B
| $5.61M | ﹤0.01% |
171,921
+5,964
| +4% | +$210K |
|
2257
Ethan Allen Interiors
ETD
$578M
| $5.6M | ﹤0.01% |
270,003
+7,186
| +3% | +$164K |
|
2258
Red Robin
RRGB
$186M
| $5.59M | ﹤0.01% |
139,339
+6,610
| +5% | +$281K |
|
2259
Par Pacific Holdings
PARR
$4.03B
| $5.59M | ﹤0.01% |
274,067
+12,923
| +5% | +$238K |
|
|
RESI
2260
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.58M | ﹤0.01% |
514,420
+48,781
| +10% | +$544K |
|
|
FFWM
2261
DELISTED
First Foundation Inc
FFWM
| $5.57M | ﹤0.01% |
356,857
+47,639
| +15% | +$803K |
|
2262
Lantheus
LNTH
$6.59B
| $5.56M | ﹤0.01% |
372,004
+53,796
| +17% | +$786K |
|
|
GSKY
2263
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.54M | ﹤0.01% |
+308,069
| New | +$5.87M |
|
|
JOBS
2264
DELISTED
51job Inc
JOBS
| $5.54M | ﹤0.01% |
72,353
+4,791
| +7% | +$383K |
|
|
MAXR
2265
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.54M | ﹤0.01% |
168,208
+19,372
| +13% | +$799K |
|
|
SIEN
2266
DELISTED
Sientra, Inc.
SIEN
| $5.53M | ﹤0.01% |
23,163
+1,290
| +6% | +$283K |
|
2267
Haverty Furniture Companies
HVT
$446M
| $5.53M | ﹤0.01% |
250,170
+35,891
| +17% | +$775K |
|
|
PLYA
2268
DELISTED
Playa Hotels & Resorts
PLYA
| $5.52M | ﹤0.01% |
573,533
+73,245
| +15% | +$750K |
|
|
VRAY
2269
DELISTED
ViewRay, Inc.
VRAY
| $5.51M | ﹤0.01% |
588,316
+214,074
| +57% | +$2.1M |
|
|
NXRT
2270
NexPoint Residential Trust
NXRT
$640M
| $5.5M | ﹤0.01% |
165,648
-20,088
| -11% | -$621K |
|
|
KREF
2271
KKR Real Estate Finance Trust
KREF
$496M
| $5.49M | ﹤0.01% |
272,467
+127,935
| +89% | +$2.63M |
|
|
CRCM
2272
DELISTED
CARE.COM, INC.
CRCM
| $5.49M | ﹤0.01% |
248,298
+72,914
| +42% | +$1.46M |
|
2273
Upland Software
UPLD
$18.4M
| $5.48M | ﹤0.01% |
16,959
+4,995
| +42% | +$1.73M |
|
|
TPIC
2274
DELISTED
TPI Composites
TPIC
| $5.47M | ﹤0.01% |
191,673
+32,575
| +20% | +$943K |
|
2275
Rocket Pharmaceuticals
RCKT
$370M
| $5.47M | ﹤0.01% |
222,109
+84,135
| +61% | +$1.83M |
|
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.