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 | |
|---|---|---|---|---|---|---|
2776
Forestar Group
FOR
$1.44B
| $2.12M | ﹤0.01% |
102,300
+5,887
| +6% | +$132K |
|
2777
Uranium Energy
UEC
$4.75B
| $2.12M | ﹤0.01% |
1,318,178
+125,568
| +11% | +$199K |
|
|
PBIP
2778
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.12M | ﹤0.01% |
109,761
+6,469
| +6% | +$118K |
|
2779
Union Bankshares
UNB
$106M
| $2.11M | ﹤0.01% |
40,657
+2,134
| +6% | +$110K |
|
|
MLVF
2780
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.11M | ﹤0.01% |
86,686
+3,429
| +4% | +$87.5K |
|
|
MFSF
2781
DELISTED
MutualFirst Financial Inc
MFSF
| $2.11M | ﹤0.01% |
55,804
+2,559
| +5% | +$96.1K |
|
2782
Immunic
IMUX
$190M
| $2.1M | ﹤0.01% |
767
+285
| +59% | +$659K |
|
|
CYBR
2783
DELISTED
CyberArk
CYBR
| $2.1M | ﹤0.01% |
33,334
+4,775
| +17% | +$279K |
|
2784
Tucows
TCX
$172M
| $2.1M | ﹤0.01% |
34,607
+5,684
| +20% | +$353K |
|
|
CVON
2785
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $2.1M | ﹤0.01% |
223,447
+85,147
| +62% | +$770K |
|
|
TBNK
2786
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.1M | ﹤0.01% |
67,675
+3,167
| +5% | +$96.5K |
|
|
SMMF
2787
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.09M | ﹤0.01% |
78,036
+6,112
| +8% | +$160K |
|
2788
Toyota
TM
$224B
| $2.09M | ﹤0.01% |
16,255
+494
| +3% | +$65.1K |
|
2789
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.09M | ﹤0.01% |
39,863
+11,711
| +42% | +$573K |
|
2790
Culp Inc
CULP
$44.1M
| $2.09M | ﹤0.01% |
85,038
+6,474
| +8% | +$192K |
|
2791
CRISPR Therapeutics
CRSP
$4.73B
| $2.08M | ﹤0.01% |
35,495
+7,982
| +29% | +$455K |
|
|
DSKEW
2792
DELISTED
Daseke, Inc. Warrant
DSKEW
| $2.08M | ﹤0.01% |
1,948,893
+516,050
| +36% | +$518K |
|
2793
Rio Tinto
RIO
$158B
| $2.08M | ﹤0.01% |
37,543
-2,612
| -7% | -$146K |
|
2794
SAP
SAP
$212B
| $2.08M | ﹤0.01% |
18,002
+1,682
| +10% | +$190K |
|
|
PRGX
2795
DELISTED
PRGX Global, Inc.
PRGX
| $2.08M | ﹤0.01% |
214,343
+53,298
| +33% | +$508K |
|
|
NPTN
2796
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.08M | ﹤0.01% |
333,119
+53,119
| +19% | +$338K |
|
2797
Dorian LPG
LPG
$2.03B
| $2.07M | ﹤0.01% |
270,676
+35,675
| +15% | +$275K |
|
2798
Timberland Bancorp
TSBK
$348M
| $2.07M | ﹤0.01% |
55,353
+4,852
| +10% | +$161K |
|
|
VIA
2799
DELISTED
Viacom Inc. Class A
VIA
| $2.06M | ﹤0.01% |
58,156
+482
| +0.8% | +$16.6K |
|
2800
Sanofi
SNY
$103B
| $2.06M | ﹤0.01% |
51,425
+12,077
| +31% | +$475K |
|
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.