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 | |
|---|---|---|---|---|---|---|
2701
Foster
FSTR
$432M
| $2.43M | ﹤0.01% |
129,054
+22,209
| +21% | +$395K |
|
|
EMD
2702
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $2.42M | ﹤0.01% |
177,300
-35,863
| -17% | -$485K |
|
2703
Natural Gas Services Group
NGS
$477M
| $2.42M | ﹤0.01% |
139,606
+19,437
| +16% | +$347K |
|
2704
RGC Resources
RGCO
$228M
| $2.41M | ﹤0.01% |
91,060
+3,400
| +4% | +$96.1K |
|
2705
Savara
SVRA
$1.19B
| $2.41M | ﹤0.01% |
327,537
+17,039
| +5% | +$128K |
|
|
AMBR
2706
DELISTED
Amber Road Inc
AMBR
| $2.4M | ﹤0.01% |
277,305
+29,913
| +12% | +$264K |
|
|
TWNKW
2707
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $2.4M | ﹤0.01% |
1,847,875
| – | – |
|
|
OPTN
2708
DELISTED
OptiNose
OPTN
| $2.39M | ﹤0.01% |
15,494
+1,940
| +14% | +$225K |
|
|
PTN
2709
Palatin Technologies
PTN
$13.8M
| $2.39M | ﹤0.01% |
1,950
+105
| +6% | +$110K |
|
|
FTR
2710
DELISTED
Frontier Communications Corp.
FTR
| $2.38M | ﹤0.01% |
1,198,665
+142,324
| +13% | +$346K |
|
2711
RCI Hospitality Holdings
RICK
$215M
| $2.38M | ﹤0.01% |
103,790
+474
| +0.5% | +$10.6K |
|
2712
Amplify Energy
AMPY
$166M
| $2.38M | ﹤0.01% |
243,738
+30,141
| +14% | +$280K |
|
2713
Scholar Rock
SRRK
$6.44B
| $2.38M | ﹤0.01% |
126,653
+46,665
| +58% | +$822K |
|
|
KALV
2714
DELISTED
KalVista Pharmaceuticals
KALV
| $2.38M | ﹤0.01% |
83,095
-786
| -0.9% | -$17K |
|
|
MCBC
2715
DELISTED
Macatawa Bank Corp
MCBC
| $2.38M | ﹤0.01% |
239,311
+10,028
| +4% | +$102K |
|
|
FSD
2716
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.37M | ﹤0.01% |
162,530
-57,546
| -26% | -$821K |
|
|
ASNA
2717
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.37M | ﹤0.01% |
109,838
+9,418
| +9% | +$422K |
|
|
VSLR
2718
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.37M | ﹤0.01% |
476,638
+91,399
| +24% | +$420K |
|
2719
Pulse Biosciences
PLSE
$3.02B
| $2.37M | ﹤0.01% |
134,533
+17,384
| +15% | +$273K |
|
|
ODT
2720
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.37M | ﹤0.01% |
107,032
+13,190
| +14% | +$231K |
|
|
MBTF
2721
DELISTED
MBT Financial Corporation
MBTF
| $2.37M | ﹤0.01% |
236,225
+8,455
| +4% | +$88.5K |
|
|
TEUM
2722
DELISTED
Pareteum Corporation
TEUM
| $2.36M | ﹤0.01% |
519,736
+184,614
| +55% | +$616K |
|
2723
Weyco Group
WEYS
$440M
| $2.36M | ﹤0.01% |
76,326
+1,507
| +2% | +$44.3K |
|
2724
Colliers International
CIGI
$5.19B
| $2.36M | ﹤0.01% |
35,321
+1,387
| +4% | +$88.8K |
|
2725
Krystal Biotech
KRYS
$9.66B
| $2.36M | ﹤0.01% |
71,698
+11,095
| +18% | +$262K |
|
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.