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 | |
|---|---|---|---|---|---|---|
2651
Savara
SVRA
$1.12B
| $2.69M | ﹤0.01% |
237,881
+84,493
| +55% | +$848K |
|
|
DFRG
2652
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.68M | ﹤0.01% |
212,919
+9,265
| +5% | +$134K |
|
2653
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $2.68M | ﹤0.01% |
104,156
+14,143
| +16% | +$339K |
|
|
CSLT
2654
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.67M | ﹤0.01% |
629,104
+92,955
| +17% | +$349K |
|
|
BOJA
2655
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.67M | ﹤0.01% |
185,236
+20,644
| +13% | +$305K |
|
2656
Evolution Petroleum
EPM
$132M
| $2.65M | ﹤0.01% |
269,043
+12,080
| +5% | +$111K |
|
|
VWTR
2657
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.64M | ﹤0.01% |
226,631
+25,016
| +12% | +$286K |
|
|
COOP
2658
DELISTED
Mr. Cooper
COOP
| $2.64M | ﹤0.01% |
164,104
+15,926
| +11% | +$263K |
|
|
MGI
2659
DELISTED
MoneyGram International, Inc. New
MGI
| $2.63M | ﹤0.01% |
393,823
+67,867
| +21% | +$512K |
|
2660
Agilysys
AGYS
$2.97B
| $2.63M | ﹤0.01% |
169,908
+15,926
| +10% | +$211K |
|
|
STEL
2661
DELISTED
Stellar Bancorp
STEL
| $2.63M | ﹤0.01% |
79,684
+62,964
| +377% | +$1.92M |
|
2662
Village Super Market
VLGEA
$651M
| $2.63M | ﹤0.01% |
89,422
+7,850
| +10% | +$221K |
|
|
GAM
2663
General American Investors Company
GAM
$1.56B
| $2.62M | ﹤0.01% |
76,399
-6,672
| -8% | -$229K |
|
|
BFIN
2664
DELISTED
BankFinancial
BFIN
| $2.62M | ﹤0.01% |
148,367
+7,328
| +5% | +$128K |
|
|
OSG
2665
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.61M | ﹤0.01% |
672,014
-5,867
| -0.9% | -$21.1K |
|
2666
National Bankshares
NKSH
$259M
| $2.6M | ﹤0.01% |
56,085
+3,672
| +7% | +$172K |
|
2667
Natural Gas Services Group
NGS
$472M
| $2.6M | ﹤0.01% |
110,107
+4,332
| +4% | +$105K |
|
|
VRAY
2668
DELISTED
ViewRay, Inc.
VRAY
| $2.59M | ﹤0.01% |
374,242
+65,843
| +21% | +$478K |
|
2669
Arq
ARQ
$84.6M
| $2.58M | ﹤0.01% |
227,400
+3,455
| +2% | +$38.7K |
|
|
CTO
2670
CTO Realty Growth
CTO
$824M
| $2.58M | ﹤0.01% |
154,536
+12,503
| +9% | +$206K |
|
|
GWPH
2671
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.58M | ﹤0.01% |
18,496
+3,045
| +20% | +$433K |
|
|
TTOO
2672
DELISTED
T2 Biosystems, Inc
TTOO
| $2.57M | ﹤0.01% |
66
+39
| +144% | +$1.48M |
|
|
DRRX
2673
DELISTED
DURECT Corp
DRRX
| $2.57M | ﹤0.01% |
164,888
+27,097
| +20% | +$556K |
|
|
CASA
2674
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.57M | ﹤0.01% |
157,508
-345,933
| -69% | -$7.87M |
|
|
NOAH
2675
Noah Holdings
NOAH
$580M
| $2.57M | ﹤0.01% |
+49,652
| New | +$2.81M |
|
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.