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 | |
|---|---|---|---|---|---|---|
2751
Simulations Plus
SLP
$369M
| $2.23M | ﹤0.01% |
100,110
+15,057
| +18% | +$284K |
|
2752
Donegal Group Class A
DGICA
$731M
| $2.22M | ﹤0.01% |
163,238
+2,257
| +1% | +$32.3K |
|
2753
FirstService
FSV
$6.48B
| $2.22M | ﹤0.01% |
29,178
+1,585
| +6% | +$114K |
|
|
SIGM
2754
DELISTED
Sigma Designs Inc
SIGM
| $2.22M | ﹤0.01% |
363,643
+25,439
| +8% | +$158K |
|
|
MLNT
2755
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $2.22M | ﹤0.01% |
69,830
+41,865
| +150% | +$1.51M |
|
|
CORI
2756
DELISTED
Corium International, Inc.
CORI
| $2.22M | ﹤0.01% |
276,728
+44,106
| +19% | +$417K |
|
|
AVEO
2757
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.21M | ﹤0.01% |
97,854
+31,058
| +46% | +$736K |
|
|
HABT
2758
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.2M | ﹤0.01% |
220,316
+11,675
| +6% | +$109K |
|
|
AMNB
2759
DELISTED
American National Bankshares Inc
AMNB
| $2.2M | ﹤0.01% |
54,928
+4,128
| +8% | +$164K |
|
|
SYRS
2760
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.19M | ﹤0.01% |
21,494
+5,137
| +31% | +$636K |
|
|
CWBC
2761
Community West Bancshares
CWBC
$679M
| $2.19M | ﹤0.01% |
103,565
+9,557
| +10% | +$200K |
|
2762
Hamilton Beach Brands
HBB
$311M
| $2.19M | ﹤0.01% |
75,419
+11,610
| +18% | +$300K |
|
2763
Commercial Vehicle Group
CVGI
$154M
| $2.18M | ﹤0.01% |
297,669
+36,330
| +14% | +$280K |
|
|
INSY
2764
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.18M | ﹤0.01% |
301,748
+51,033
| +20% | +$356K |
|
2765
Noodles & Co
NDLS
$111M
| $2.18M | ﹤0.01% |
22,128
+2,863
| +15% | +$202K |
|
|
SFE
2766
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.17M | ﹤0.01% |
169,812
+9,656
| +6% | +$125K |
|
|
GCAP
2767
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.17M | ﹤0.01% |
288,017
+16,508
| +6% | +$131K |
|
|
ITIC
2768
Investors Title Co
ITIC
$546M
| $2.16M | ﹤0.01% |
11,693
+876
| +8% | +$167K |
|
2769
Scorpio Tankers
STNG
$3.9B
| $2.16M | ﹤0.01% |
76,866
+16,396
| +27% | +$438K |
|
2770
Pan American Silver
PAAS
$18.2B
| $2.16M | ﹤0.01% |
120,540
+20,531
| +21% | +$354K |
|
2771
Liberty Energy
LBRT
$3.05B
| $2.15M | ﹤0.01% |
114,847
+8,983
| +8% | +$176K |
|
2772
Acacia Research
ACTG
$428M
| $2.15M | ﹤0.01% |
517,682
+62,778
| +14% | +$241K |
|
2773
Foster
FSTR
$430M
| $2.14M | ﹤0.01% |
93,461
+12,431
| +15% | +$298K |
|
|
MHN
2774
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.13M | ﹤0.01% |
170,924
+106,378
| +165% | +$1.32M |
|
|
GOLD
2775
DELISTED
Randgold Resources Ltd
GOLD
| $2.12M | ﹤0.01% |
27,540
+1,797
| +7% | +$142K |
|
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.