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 | |
|---|---|---|---|---|---|---|
2726
Goosehead Insurance
GSHD
$2.2B
| $2.3M | ﹤0.01% |
+92,256
| New | +$1.78M |
|
|
BRG
2727
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.3M | ﹤0.01% |
258,009
+16,102
| +7% | +$143K |
|
|
PTVCB
2728
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.3M | ﹤0.01% |
94,311
+11,448
| +14% | +$269K |
|
|
BLMT
2729
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.3M | ﹤0.01% |
66,917
+4,718
| +8% | +$156K |
|
|
SEVN
2730
Seven Hills Realty Trust
SEVN
$171M
| $2.3M | ﹤0.01% |
125,731
-2,870
| -2% | -$49.6K |
|
|
CBPO
2731
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.3M | ﹤0.01% |
23,152
+5,412
| +31% | +$468K |
|
2732
Rockwell Medical
RMTI
$28.4M
| $2.29M | ﹤0.01% |
4,230
+424
| +11% | +$254K |
|
2733
Green Brick Partners
GRBK
$3.04B
| $2.29M | ﹤0.01% |
233,826
+14,774
| +7% | +$162K |
|
|
ORBK
2734
DELISTED
Orbotech Ltd
ORBK
| $2.28M | ﹤0.01% |
36,971
+4,751
| +15% | +$294K |
|
|
BOCH
2735
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.27M | ﹤0.01% |
178,484
+8,498
| +5% | +$99.3K |
|
|
BREW
2736
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.27M | ﹤0.01% |
110,206
+19,908
| +22% | +$389K |
|
2737
Willdan Group
WLDN
$1.04B
| $2.27M | ﹤0.01% |
73,412
+8,671
| +13% | +$250K |
|
2738
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
0
| – | – |
|
2739
Adams Diversified Equity Fund
ADX
$3.13B
| $2.26M | ﹤0.01% |
146,490
-15,542
| -10% | -$236K |
|
|
ACGN
2740
DELISTED
Aceragen Inc
ACGN
| $2.26M | ﹤0.01% |
12,595
+1,755
| +16% | +$409K |
|
|
BAS
2741
DELISTED
Basis Energy Services, Inc.
BAS
| $2.26M | ﹤0.01% |
203,308
+20,294
| +11% | +$286K |
|
2742
MannKind Corp
MNKD
$1.21B
| $2.26M | ﹤0.01% |
1,188,367
+584,001
| +97% | +$1.09M |
|
|
PETQ
2743
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.25M | ﹤0.01% |
83,747
+21,837
| +35% | +$474K |
|
2744
Magnolia Oil & Gas
MGY
$6.09B
| $2.25M | ﹤0.01% |
+206,550
| New | +$2.15M |
|
|
WOW
2745
DELISTED
WideOpenWest
WOW
| $2.24M | ﹤0.01% |
232,369
+24,731
| +12% | +$199K |
|
2746
Valhi
VHI
$380M
| $2.24M | ﹤0.01% |
39,267
+12,794
| +48% | +$1.03M |
|
2747
iQIYI
IQ
$1.23B
| $2.24M | ﹤0.01% |
+69,358
| New | +$1.69M |
|
|
HMTV
2748
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.24M | ﹤0.01% |
170,817
+19,032
| +13% | +$226K |
|
2749
Bristow Group
VTOL
$1.34B
| $2.23M | ﹤0.01% |
86,314
+7,258
| +9% | +$171K |
|
2750
Century Casinos
CNTY
$34M
| $2.23M | ﹤0.01% |
254,642
+18,075
| +8% | +$150K |
|
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.