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 | |
|---|---|---|---|---|---|---|
2551
Community Health Systems
CYH
$393M
| $3.15M | ﹤0.01% |
948,435
+9,031
| +1% | +$38.2K |
|
2552
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| – | – |
0
| – | – |
|
2553
Denali Therapeutics
DNLI
$3.65B
| $3.14M | ﹤0.01% |
206,150
+58,072
| +39% | +$1.09M |
|
2554
Winmark
WINA
$1.2B
| $3.14M | ﹤0.01% |
21,172
+2,244
| +12% | +$308K |
|
2555
Kinross Gold
KGC
$27.4B
| $3.14M | ﹤0.01% |
841,999
+81,762
| +11% | +$307K |
|
2556
eGain
EGAN
$187M
| $3.12M | ﹤0.01% |
206,857
+67,377
| +48% | +$726K |
|
2557
Appian
APPN
$1.98B
| $3.11M | ﹤0.01% |
86,024
+18,241
| +27% | +$566K |
|
|
YELL
2558
DELISTED
Yellow Corporation Common Stock
YELL
| $3.1M | ﹤0.01% |
308,480
+25,823
| +9% | +$255K |
|
|
ONDK
2559
DELISTED
On Deck Capital, Inc.
ONDK
| $3.1M | ﹤0.01% |
442,906
+77,200
| +21% | +$474K |
|
|
IIN
2560
DELISTED
IntriCon Corporation
IIN
| $3.09M | ﹤0.01% |
76,657
+50,179
| +190% | +$1.51M |
|
|
PHX
2561
DELISTED
PHX Minerals
PHX
| $3.09M | ﹤0.01% |
161,678
+8,708
| +6% | +$175K |
|
2562
e.l.f. Beauty
ELF
$4.89B
| $3.08M | ﹤0.01% |
202,357
+24,114
| +14% | +$457K |
|
2563
RBB Bancorp
RBB
$448M
| $3.08M | ﹤0.01% |
95,774
+68,716
| +254% | +$2.02M |
|
|
ENFC
2564
DELISTED
Entegra Financial Corp.
ENFC
| $3.08M | ﹤0.01% |
105,009
+3,670
| +4% | +$105K |
|
|
CCXI
2565
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.06M | ﹤0.01% |
232,728
-26,830
| -10% | -$321K |
|
|
CLUB
2566
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.06M | ﹤0.01% |
210,436
+60,426
| +40% | +$634K |
|
2567
Southern First Bancshares
SFST
$591M
| $3.06M | ﹤0.01% |
69,206
+5,067
| +8% | +$236K |
|
2568
Gogo Inc
GOGO
$565M
| $3.04M | ﹤0.01% |
625,719
+45,778
| +8% | +$306K |
|
|
SN
2569
DELISTED
Sanchez Energy Corporation
SN
| $3.04M | ﹤0.01% |
671,861
+63,087
| +10% | +$234K |
|
2570
Preformed Line Products
PLPC
$1.75B
| $3.04M | ﹤0.01% |
34,195
+5,395
| +19% | +$400K |
|
2571
Powell Industries
POWL
$7.6B
| $3.03M | ﹤0.01% |
260,901
+1,230
| +0.5% | +$13.5K |
|
|
HCCI
2572
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.02M | ﹤0.01% |
150,421
+18,172
| +14% | +$380K |
|
2573
Citizens
CIA
$239M
| $3M | ﹤0.01% |
385,565
+36,031
| +10% | +$277K |
|
|
KIN
2574
DELISTED
Kindred Biosciences, Inc.
KIN
| $3M | ﹤0.01% |
281,726
+70,298
| +33% | +$686K |
|
|
CPRX
2575
DELISTED
Catalyst Pharmaceutical
CPRX
| $3M | ﹤0.01% |
960,568
+104,720
| +12% | +$318K |
|
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.