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 | |
|---|---|---|---|---|---|---|
2376
UNIFI
UFI
$126M
| $4.58M | ﹤0.01% |
161,612
+8,669
| +6% | +$271K |
|
|
GDEN
2377
DELISTED
Golden Entertainment
GDEN
| $4.58M | ﹤0.01% |
190,613
+8,777
| +5% | +$246K |
|
|
SEI
2378
Solaris Energy Infrastructure
SEI
$4.07B
| $4.57M | ﹤0.01% |
241,993
+38,464
| +19% | +$617K |
|
|
WLH
2379
DELISTED
WILLIAM LYON HOMES
WLH
| $4.57M | ﹤0.01% |
287,298
-144,413
| -33% | -$3M |
|
2380
Old Second Bancorp
OSBC
$1.32B
| $4.55M | ﹤0.01% |
294,625
+21,644
| +8% | +$330K |
|
2381
Utah Medical Products
UTMD
$228M
| $4.55M | ﹤0.01% |
48,285
+2,273
| +5% | +$217K |
|
|
COOP
2382
DELISTED
Mr. Cooper
COOP
| $4.54M | ﹤0.01% |
272,446
+108,342
| +66% | +$1.88M |
|
2383
Stratasys
SSYS
$803M
| $4.54M | ﹤0.01% |
196,659
+19,923
| +11% | +$449K |
|
|
CUTR
2384
DELISTED
Cutera, Inc.
CUTR
| $4.54M | ﹤0.01% |
139,610
-11,200
| -7% | -$408K |
|
|
HAYN
2385
DELISTED
Haynes International, Inc.
HAYN
| $4.53M | ﹤0.01% |
127,559
+4,686
| +4% | +$179K |
|
2386
Tilly's
TLYS
$122M
| $4.51M | ﹤0.01% |
237,948
-2,142
| -0.9% | -$36.8K |
|
|
FBMS
2387
DELISTED
The First Bancshares, Inc.
FBMS
| $4.51M | ﹤0.01% |
115,407
+11,446
| +11% | +$447K |
|
2388
Alaunos Therapeutics
TCRT
$4.79M
| $4.5M | ﹤0.01% |
9,379
+366
| +4% | +$157K |
|
|
OLP
2389
One Liberty Properties
OLP
$533M
| $4.49M | ﹤0.01% |
161,681
+5,800
| +4% | +$162K |
|
|
CORR
2390
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.49M | ﹤0.01% |
119,398
+3,068
| +3% | +$116K |
|
|
SNR
2391
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.47M | ﹤0.01% |
757,983
+28,252
| +4% | +$187K |
|
2392
Plug Power
PLUG
$3.23B
| $4.47M | ﹤0.01% |
2,328,675
+99,903
| +4% | +$195K |
|
|
NINE
2393
DELISTED
Nine Energy Service
NINE
| $4.45M | ﹤0.01% |
145,619
+63,526
| +77% | +$1.93M |
|
|
ONC
2394
BeOne Medicines Ltd
ONC
$40.7B
| $4.45M | ﹤0.01% |
25,839
+998
| +4% | +$168K |
|
2395
Citi Trends
CTRN
$627M
| $4.45M | ﹤0.01% |
154,599
+16,856
| +12% | +$498K |
|
2396
PennyMac Financial
PFSI
$4.1B
| $4.45M | ﹤0.01% |
212,744
+20,851
| +11% | +$432K |
|
2397
V2X
VVX
$2.52B
| $4.44M | ﹤0.01% |
142,455
+16,002
| +13% | +$516K |
|
|
SFIX
2398
Stitch Fix
SFIX
$490M
| $4.43M | ﹤0.01% |
101,291
+14,224
| +16% | +$518K |
|
|
LJPC
2399
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.43M | ﹤0.01% |
220,114
+15,457
| +8% | +$404K |
|
2400
WIX.com
WIX
$3.02B
| $4.42M | ﹤0.01% |
36,976
-1,617
| -4% | -$173K |
|
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.