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 | |
|---|---|---|---|---|---|---|
|
FNHC
2451
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.1M | ﹤0.01% |
161,041
+4,081
| +3% | +$99.7K |
|
|
VRTV
2452
DELISTED
VERITIV CORPORATION
VRTV
| $4.1M | ﹤0.01% |
112,592
+10,370
| +10% | +$445K |
|
|
MRLN
2453
DELISTED
Marlin Business Services Corp
MRLN
| $4.09M | ﹤0.01% |
141,900
+5,275
| +4% | +$154K |
|
2454
IMAX
IMAX
$2.81B
| $4.09M | ﹤0.01% |
158,601
+14,971
| +10% | +$352K |
|
2455
Hooker Furnishings Corp
HOFT
$160M
| $4.08M | ﹤0.01% |
120,669
+6,993
| +6% | +$308K |
|
2456
Option Care Health
OPCH
$3.57B
| $4.07M | ﹤0.01% |
328,458
+12,045
| +4% | +$141K |
|
2457
Blue Bird Corp
BLBD
$2.04B
| $4.07M | ﹤0.01% |
165,995
+35,153
| +27% | +$808K |
|
2458
Lindblad Expeditions
LIND
$2.24B
| $4.06M | ﹤0.01% |
273,275
+14,519
| +6% | +$206K |
|
2459
Noodles & Co
NDLS
$98M
| $4.06M | ﹤0.01% |
41,935
+19,807
| +90% | +$1.83M |
|
|
ARII
2460
DELISTED
American Railcar Industries, Inc.
ARII
| $4.05M | ﹤0.01% |
87,859
+3,807
| +5% | +$172K |
|
2461
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
0
| – | – |
|
|
TPCO
2462
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.04M | ﹤0.01% |
247,273
+6,693
| +3% | +$111K |
|
2463
Calix
CALX
$2.51B
| $4.03M | ﹤0.01% |
497,343
+126,206
| +34% | +$964K |
|
|
ANCX
2464
DELISTED
Access National Corp
ANCX
| $4.02M | ﹤0.01% |
148,413
+7,742
| +6% | +$216K |
|
2465
Infosys
INFY
$49.7B
| $4.02M | ﹤0.01% |
401,550
-2,428
| -0.6% | -$24.7K |
|
2466
Vera Bradley
VRA
$96.7M
| $4.01M | ﹤0.01% |
262,892
+23,931
| +10% | +$349K |
|
2467
Champion Homes
SKY
$5.1B
| $4.01M | ﹤0.01% |
140,259
+67,504
| +93% | +$1.95M |
|
|
CTLP
2468
DELISTED
Cantaloupe
CTLP
| $4.01M | ﹤0.01% |
556,482
+50,499
| +10% | +$696K |
|
|
ACRE
2469
Ares Commercial Real Estate
ACRE
$261M
| $3.99M | ﹤0.01% |
285,702
+31,488
| +12% | +$446K |
|
|
PHH
2470
DELISTED
PHH Corporation
PHH
| $3.99M | ﹤0.01% |
362,930
+12,748
| +4% | +$139K |
|
2471
Aclaris Therapeutics
ACRS
$860M
| $3.99M | ﹤0.01% |
274,646
+7,993
| +3% | +$137K |
|
2472
Oppenheimer Holdings
OPY
$1.23B
| $3.99M | ﹤0.01% |
126,182
+26,326
| +26% | +$812K |
|
2473
1-800-Flowers.com
FLWS
$262M
| $3.99M | ﹤0.01% |
337,827
+2,106
| +0.6% | +$27.3K |
|
2474
CNB Financial Corp
CCNE
$1.03B
| $3.98M | ﹤0.01% |
137,942
+5,050
| +4% | +$156K |
|
2475
Altisource Portfolio Solutions
ASPS
$64.5M
| $3.96M | ﹤0.01% |
15,369
+544
| +4% | +$148K |
|
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.