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
|
+$478M |
| 2 |
McDonald's
MCD
|
+$464M |
| 3 |
Apple
AAPL
|
+$450M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$428M |
| 5 |
Home Depot
HD
|
+$404M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$657M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$320M |
| 3 |
Cisco
CSCO
|
+$130M |
| 4 |
Meta Platforms (Facebook)
META
|
+$129M |
| 5 |
Eli Lilly
LLY
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
2551
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.18M | ﹤0.01% |
624,230
+80,216
| +15% | +$362K |
|
|
TPCO
2552
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.17M | ﹤0.01% |
269,103
+22,761
| +9% | +$267K |
|
2553
Gogo Inc
GOGO
$492M
| $3.15M | ﹤0.01% |
702,662
+35,021
| +5% | +$146K |
|
2554
Flexsteel Industries
FLXS
$311M
| $3.13M | ﹤0.01% |
135,258
+1,071
| +0.8% | +$26K |
|
|
CUTR
2555
DELISTED
Cutera, Inc.
CUTR
| $3.12M | ﹤0.01% |
176,712
+30,089
| +21% | +$472K |
|
2556
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $3.12M | ﹤0.01% |
111,583
-2,383
| -2% | -$65.6K |
|
2557
Napco Security Technologies
NSSC
$1.48B
| $3.11M | ﹤0.01% |
299,744
+36,988
| +14% | +$348K |
|
2558
FirstService
FSV
$6.32B
| $3.1M | ﹤0.01% |
34,774
+2,041
| +6% | +$168K |
|
2559
PAR Technology
PAR
$735M
| $3.08M | ﹤0.01% |
125,912
+8,239
| +7% | +$201K |
|
2560
Impinj
PI
$5.6B
| $3.07M | ﹤0.01% |
183,383
+2,378
| +1% | +$39.5K |
|
2561
Novavax
NVAX
$1.31B
| $3.06M | ﹤0.01% |
278,198
+22,892
| +9% | +$723K |
|
2562
Evolus
EOLS
$501M
| $3.06M | ﹤0.01% |
135,512
+8,727
| +7% | +$189K |
|
|
MOFG
2563
DELISTED
MidWestOne Financial Group
MOFG
| $3.05M | ﹤0.01% |
112,095
+5,485
| +5% | +$156K |
|
|
FRBK
2564
DELISTED
Republic First Bancorp Inc
FRBK
| $3.05M | ﹤0.01% |
580,877
+25,859
| +5% | +$159K |
|
|
LCI
2565
DELISTED
Lannett Company, Inc.
LCI
| $3.05M | ﹤0.01% |
96,878
+15,245
| +19% | +$490K |
|
|
OSIR
2566
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.05M | ﹤0.01% |
160,461
+36,361
| +29% | +$590K |
|
2567
Duluth Holdings
DLTH
$159M
| $3.04M | ﹤0.01% |
127,733
+4,891
| +4% | +$116K |
|
|
ACH
2568
Accendra Health
ACH
$214M
| $3.04M | ﹤0.01% |
742,250
+81,937
| +12% | +$518K |
|
2569
Mammoth Energy Services
TUSK
$163M
| $3.04M | ﹤0.01% |
182,639
+17,129
| +10% | +$366K |
|
2570
Simulations Plus
SLP
$371M
| $3.03M | ﹤0.01% |
143,551
+15,370
| +12% | +$308K |
|
2571
Commercial Vehicle Group
CVGI
$147M
| $3.03M | ﹤0.01% |
395,038
+34,032
| +9% | +$255K |
|
|
VVNT
2572
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.02M | ﹤0.01% |
+300,000
| New | +$3M |
|
2573
TotalEnergies
TTE
$190B
| $3.02M | ﹤0.01% |
54,280
-4,759,331
| -99% | -$51.1M |
|
|
PCMI
2574
DELISTED
PCM, Inc
PCMI
| $3.02M | ﹤0.01% |
82,355
+1,142
| +1% | +$31.8K |
|
|
DFRG
2575
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3M | ﹤0.01% |
468,770
+109,082
| +30% | +$860K |
|
Similar funds
Geode Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Geode Capital Management held 4,238 positions worth $386B, up 19% from $323B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Geode Capital Management deployed $17.9B of net new capital in Q1 2019, opening 97 new positions and adding to 3,168 existing holdings. Its largest new stake was Fox Class A: 4,763,740 shares worth $175M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $130M trimmed.
- Geode Capital Management's largest Q1 2019 buy was Fox Class A: 4,763,740 shares worth $175M.
- Geode Capital Management added most to Amazon in Q1 2019, an estimated $478M increase.
- Geode Capital Management's biggest Q1 2019 reduction was Cisco, cutting an estimated $130M.
- Geode Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $657M.
- Geode Capital Management's ten largest holdings make up 17% of its $386B portfolio in Q1 2019.
- Geode Capital Management opened 97 new positions and closed 110 in Q1 2019.
- Geode Capital Management's portfolio value rose 19% quarter-over-quarter to $386B.
Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.