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 | |
|---|---|---|---|---|---|---|
2626
Cameco
CCJ
$37.6B
| $2.8M | ﹤0.01% |
251,371
+13,997
| +6% | +$152K |
|
2627
Western New England Bancorp
WNEB
$259M
| $2.8M | ﹤0.01% |
254,749
+18,014
| +8% | +$195K |
|
2628
Gaia
GAIA
$46.8M
| $2.8M | ﹤0.01% |
138,302
-1,723
| -1% | -$30.4K |
|
2629
Oppenheimer Holdings
OPY
$1.14B
| $2.79M | ﹤0.01% |
99,856
+22,269
| +29% | +$621K |
|
2630
Inspire Medical Systems
INSP
$1.45B
| $2.79M | ﹤0.01% |
+78,335
| New | +$2.53M |
|
2631
Limoneira
LMNR
$235M
| $2.77M | ﹤0.01% |
112,761
+16,456
| +17% | +$401K |
|
|
MOBL
2632
DELISTED
MobileIron, Inc.
MOBL
| $2.77M | ﹤0.01% |
623,415
+140,396
| +29% | +$640K |
|
2633
nLIGHT
LASR
$3.88B
| $2.76M | ﹤0.01% |
+83,619
| New | +$2.81M |
|
|
HCOM
2634
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.76M | ﹤0.01% |
95,583
+6,510
| +7% | +$180K |
|
|
TTSH
2635
DELISTED
Tile Shop Holdings
TTSH
| $2.76M | ﹤0.01% |
358,591
+22,953
| +7% | +$159K |
|
|
EVM
2636
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.76M | ﹤0.01% |
267,071
+86,195
| +48% | +$888K |
|
|
EGC
2637
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.75M | ﹤0.01% |
310,732
+25,482
| +9% | +$174K |
|
|
GLDD
2638
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.74M | ﹤0.01% |
521,363
+50,112
| +11% | +$247K |
|
2639
TotalEnergies
TTE
$195B
| $2.74M | ﹤0.01% |
45,200
-4,965
| -10% | -$304K |
|
2640
Ooma
OOMA
$598M
| $2.73M | ﹤0.01% |
193,004
+22,973
| +14% | +$269K |
|
|
PVBC
2641
DELISTED
Provident Bancorp
PVBC
| $2.73M | ﹤0.01% |
210,592
+4,391
| +2% | +$53.7K |
|
|
SREV
2642
DELISTED
ServiceSource International, Inc.
SREV
| $2.73M | ﹤0.01% |
692,402
+113,147
| +20% | +$449K |
|
|
NXEOW
2643
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $2.73M | ﹤0.01% |
4,775,872
-57,461
| -1% | -$39.6K |
|
2644
Cytosorbents Corp
CTSO
$22.7M
| $2.73M | ﹤0.01% |
239,199
+94,317
| +65% | +$893K |
|
|
NINE
2645
DELISTED
Nine Energy Service
NINE
| $2.72M | ﹤0.01% |
82,093
+16,626
| +25% | +$520K |
|
2646
Sonida Senior Living
SNDA
$1.91B
| $2.71M | ﹤0.01% |
16,949
+906
| +6% | +$149K |
|
2647
Rocket Pharmaceuticals
RCKT
$340M
| $2.71M | ﹤0.01% |
137,974
+57,496
| +71% | +$1.09M |
|
|
JCAP
2648
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.7M | ﹤0.01% |
141,910
+22,047
| +18% | +$417K |
|
2649
Amplify Energy
AMPY
$161M
| $2.7M | ﹤0.01% |
198,291
+23,818
| +14% | +$322K |
|
2650
Origin Bancorp
OBK
$1.69B
| $2.69M | ﹤0.01% |
+65,805
| New | +$2.56M |
|
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.