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 | |
|---|---|---|---|---|---|---|
|
MEET
2576
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3M | ﹤0.01% |
669,005
+71,837
| +12% | +$227K |
|
|
PBPB
2577
DELISTED
Potbelly
PBPB
| $2.98M | ﹤0.01% |
230,358
+21,925
| +11% | +$276K |
|
2578
Energous
WATT
$77.6M
| $2.97M | ﹤0.01% |
334
+37
| +12% | +$389K |
|
2579
Universal Logistics Holdings
ULH
$353M
| $2.97M | ﹤0.01% |
113,268
+16,158
| +17% | +$383K |
|
|
WHLRD
2580
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| – | – |
0
| – | – |
|
2581
Mitek Systems
MITK
$754M
| $2.96M | ﹤0.01% |
332,186
+57,670
| +21% | +$487K |
|
2582
Peoples Financial Services
PFIS
$704M
| $2.96M | ﹤0.01% |
62,879
+3,944
| +7% | +$186K |
|
|
BLCM
2583
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.95M | ﹤0.01% |
40,023
+17,273
| +76% | +$1.35M |
|
2584
A10 Networks
ATEN
$2.13B
| $2.94M | ﹤0.01% |
472,182
+14,978
| +3% | +$93.7K |
|
|
CLSD
2585
DELISTED
Clearside Biomedical
CLSD
| $2.94M | ﹤0.01% |
18,336
+2,147
| +13% | +$362K |
|
2586
MediciNova
MNOV
$65.5M
| $2.93M | ﹤0.01% |
368,125
+29,200
| +9% | +$302K |
|
|
BRT
2587
BRT Apartments
BRT
$281M
| $2.93M | ﹤0.01% |
229,629
+21,318
| +10% | +$265K |
|
2588
Turning Point Brands
TPB
$1.45B
| $2.92M | ﹤0.01% |
91,739
+38,939
| +74% | +$971K |
|
2589
Blue Bird Corp
BLBD
$2.35B
| $2.92M | ﹤0.01% |
130,842
+15,853
| +14% | +$348K |
|
|
FPI
2590
Farmland Partners
FPI
$408M
| $2.92M | ﹤0.01% |
332,175
+17,304
| +5% | +$143K |
|
2591
Babcock & Wilcox
BW
$1.39B
| $2.92M | ﹤0.01% |
122,704
+81,282
| +196% | +$2.16M |
|
2592
HCI Group
HCI
$2.23B
| $2.92M | ﹤0.01% |
70,257
+3,062
| +5% | +$127K |
|
|
PRTK
2593
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.92M | ﹤0.01% |
286,060
+27,095
| +10% | +$307K |
|
2594
Solid Biosciences
SLDB
$794M
| $2.92M | ﹤0.01% |
5,454
+1,469
| +37% | +$452K |
|
2595
Digimarc Corp
DMRC
$147M
| $2.91M | ﹤0.01% |
108,729
+11,290
| +12% | +$319K |
|
2596
Duluth Holdings
DLTH
$155M
| $2.91M | ﹤0.01% |
122,414
-2,420
| -2% | -$45.5K |
|
2597
Titan Machinery
TITN
$396M
| $2.91M | ﹤0.01% |
187,313
+93
| +0% | +$1.8K |
|
|
SEI
2598
Solaris Energy Infrastructure
SEI
$3.15B
| $2.91M | ﹤0.01% |
203,529
+29,382
| +17% | +$488K |
|
|
ACR
2599
ACRES Commercial Realty
ACR
$124M
| $2.91M | ﹤0.01% |
+95,223
| New | +$2.87M |
|
|
CIVI
2600
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.9M | ﹤0.01% |
177,157
+36,333
| +26% | +$563K |
|
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.