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 |
AT&T
T
|
+$479M |
| 2 |
Meta Platforms (Facebook)
META
|
+$465M |
| 3 |
Amazon
AMZN
|
+$241M |
| 4 |
Procter & Gamble
PG
|
+$212M |
| 5 |
Verizon
VZ
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$841M |
| 2 |
MON
Monsanto Co
MON
|
+$592M |
| 3 |
Apple
AAPL
|
+$138M |
| 4 |
Royal Bank of Canada
RY
|
+$82.4M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.98% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Daktronics
DAKT
$955M
| $3.46M | ﹤0.01% |
407,032
+59,224
| +17% | +$530K |
|
|
ELOX
2502
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $3.46M | ﹤0.01% |
+5,068
| New | +$3.28M |
|
2503
Altisource Portfolio Solutions
ASPS
$63.6M
| $3.46M | ﹤0.01% |
14,825
+1,704
| +13% | +$389K |
|
|
EBTC
2504
DELISTED
Enterprise Bancorp
EBTC
| $3.46M | ﹤0.01% |
85,510
+5,596
| +7% | +$213K |
|
|
OPTN
2505
DELISTED
OptiNose
OPTN
| $3.44M | ﹤0.01% |
8,206
+3,829
| +87% | +$1.29M |
|
2506
Lindblad Expeditions
LIND
$1.94B
| $3.43M | ﹤0.01% |
258,756
+55,436
| +27% | +$658K |
|
2507
Primis Financial Corp
FRST
$399M
| $3.42M | ﹤0.01% |
191,693
+6,788
| +4% | +$114K |
|
2508
Accuray
ARAY
$32M
| $3.42M | ﹤0.01% |
833,400
+78,506
| +10% | +$364K |
|
|
CNCE
2509
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.41M | ﹤0.01% |
202,748
+18,953
| +10% | +$368K |
|
|
GNMK
2510
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.4M | ﹤0.01% |
533,503
+21,750
| +4% | +$144K |
|
2511
Spok Holdings
SPOK
$228M
| $3.4M | ﹤0.01% |
225,795
-39,220
| -15% | -$590K |
|
|
FSD
2512
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.39M | ﹤0.01% |
230,313
+199,987
| +659% | +$2.98M |
|
2513
Stratasys
SSYS
$679M
| $3.38M | ﹤0.01% |
176,736
+25,583
| +17% | +$505K |
|
|
CBLK
2514
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.37M | ﹤0.01% |
+129,541
| New | +$3.34M |
|
2515
Hawkins
HWKN
$2.67B
| $3.35M | ﹤0.01% |
189,792
+11,880
| +7% | +$200K |
|
2516
Vera Bradley
VRA
$97M
| $3.35M | ﹤0.01% |
238,961
+51,939
| +28% | +$624K |
|
2517
Vermilion Energy
VET
$1.82B
| $3.35M | ﹤0.01% |
93,843
+20,091
| +27% | +$695K |
|
|
DX
2518
Dynex Capital
DX
$3.15B
| $3.35M | ﹤0.01% |
170,893
+15,676
| +10% | +$306K |
|
2519
Inovio Pharmaceuticals
INO
$55.7M
| $3.34M | ﹤0.01% |
70,978
+3,870
| +6% | +$213K |
|
2520
Allient
ALNT
$1.49B
| $3.33M | ﹤0.01% |
104,178
+16,101
| +18% | +$481K |
|
|
BCOV
2521
DELISTED
Brightcove, Inc.
BCOV
| $3.32M | ﹤0.01% |
344,307
+49,193
| +17% | +$454K |
|
|
ARII
2522
DELISTED
American Railcar Industries, Inc.
ARII
| $3.32M | ﹤0.01% |
84,052
+2,826
| +3% | +$109K |
|
|
CHFN
2523
DELISTED
Charter Financial Corp
CHFN
| $3.31M | ﹤0.01% |
137,091
+6,469
| +5% | +$154K |
|
|
BPY
2524
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.3M | ﹤0.01% |
173,773
+11,266
| +7% | +$219K |
|
2525
PDF Solutions
PDFS
$1.93B
| $3.28M | ﹤0.01% |
273,944
+6,048
| +2% | +$72.2K |
|
Similar funds
Geode Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Geode Capital Management held 4,200 positions worth $325B, up 6% from $307B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Geode Capital Management's Q2 2018 filing shows 155 new, 3,029 increased, 472 reduced and 134 closed positions. Its largest new stake was Evergy: 3,270,555 shares worth $183M. The largest sale was Time Warner Inc, an estimated $841M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q2 2018 buy was Evergy: 3,270,555 shares worth $183M.
- Geode Capital Management added most to AT&T in Q2 2018, an estimated $479M increase.
- Geode Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $138M.
- Geode Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $841M.
- Geode Capital Management's ten largest holdings make up 18% of its $325B portfolio in Q2 2018.
- Geode Capital Management opened 155 new positions and closed 134 in Q2 2018.
- Geode Capital Management's portfolio value rose 6% quarter-over-quarter to $325B.
Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.