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 | |
|---|---|---|---|---|---|---|
2676
Weyco Group
WEYS
$372M
| $2.57M | ﹤0.01% |
70,570
+14,328
| +25% | +$508K |
|
2677
Anterix
ATEX
$1.81B
| $2.56M | ﹤0.01% |
102,839
+10,008
| +11% | +$279K |
|
2678
First Bancorp
FNLC
$396M
| $2.56M | ﹤0.01% |
90,610
+5,427
| +6% | +$155K |
|
|
CTIC
2679
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.56M | ﹤0.01% |
513,223
+209,994
| +69% | +$919K |
|
|
SBT
2680
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.55M | ﹤0.01% |
190,877
+6,455
| +4% | +$87.3K |
|
2681
Champion Homes
SKY
$4.37B
| $2.55M | ﹤0.01% |
72,755
+20,397
| +39% | +$587K |
|
2682
Northrim BanCorp
NRIM
$590M
| $2.54M | ﹤0.01% |
257,420
+25,148
| +11% | +$237K |
|
2683
AXT Inc
AXTI
$3.95B
| $2.54M | ﹤0.01% |
360,623
+22,871
| +7% | +$160K |
|
|
ATHX
2684
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.53M | ﹤0.01% |
51,359
+13,395
| +35% | +$729K |
|
|
NVTR
2685
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.51M | ﹤0.01% |
122,415
+67,968
| +125% | +$1.15M |
|
|
TBRGU
2686
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $2.51M | ﹤0.01% |
+250,000
| New | +$2.51M |
|
2687
VEON
VEON
$3.62B
| $2.51M | ﹤0.01% |
42,156
-1,664
| -4% | -$104K |
|
|
GPX
2688
DELISTED
GP Strategies Corp.
GPX
| $2.49M | ﹤0.01% |
141,765
+13,299
| +10% | +$271K |
|
|
GRFS
2689
Grifois
GRFS
$5.36B
| $2.49M | ﹤0.01% |
115,940
+14,080
| +14% | +$307K |
|
|
RST
2690
DELISTED
ROSETTA STONE INC
RST
| $2.49M | ﹤0.01% |
155,475
+13,456
| +9% | +$202K |
|
2691
Corbus Pharmaceuticals
CRBP
$166M
| $2.49M | ﹤0.01% |
16,436
+2,642
| +19% | +$480K |
|
2692
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $2.49M | ﹤0.01% |
75,816
+32,685
| +76% | +$901K |
|
|
CLD
2693
DELISTED
Cloud Peak Energy Inc
CLD
| $2.48M | ﹤0.01% |
710,779
+34,733
| +5% | +$116K |
|
|
SRGA
2694
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.47M | ﹤0.01% |
17,922
+1,228
| +7% | +$169K |
|
2695
El Pollo Loco
LOCO
$501M
| $2.46M | ﹤0.01% |
216,116
+7,377
| +4% | +$76.8K |
|
|
RLH
2696
DELISTED
Red Lions Hotel Corporation
RLH
| $2.46M | ﹤0.01% |
211,415
+72,030
| +52% | +$765K |
|
2697
Franklin Covey
FC
$242M
| $2.46M | ﹤0.01% |
100,176
+6,743
| +7% | +$181K |
|
|
ESXB
2698
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.46M | ﹤0.01% |
274,695
+11,705
| +4% | +$107K |
|
2699
Minerva Neurosciences
NERV
$185M
| $2.45M | ﹤0.01% |
37,143
+3,147
| +9% | +$191K |
|
|
LMRKN
2700
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| – | – |
0
| – | – |
|
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.