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 | |
|---|---|---|---|---|---|---|
2826
Seneca Foods Class A
SENEA
$1.12B
| $1.96M | ﹤0.01% |
72,489
-1,384
| -2% | -$38.8K |
|
2827
Q32 Bio
QTTB
$466M
| $1.96M | ﹤0.01% |
+5,332
| New | +$1.91M |
|
2828
Ocular Therapeutix
OCUL
$1.79B
| $1.95M | ﹤0.01% |
289,194
+54,649
| +23% | +$375K |
|
2829
Ardelyx
ARDX
$1.22B
| $1.95M | ﹤0.01% |
526,783
+247,061
| +88% | +$1.15M |
|
2830
Gyre Therapeutics
GYRE
$641M
| $1.95M | ﹤0.01% |
22,258
+13,888
| +166% | +$2.44M |
|
2831
Orion Group Holdings
ORN
$396M
| $1.95M | ﹤0.01% |
235,898
+23,033
| +11% | +$169K |
|
2832
Seres Therapeutics
MCRB
$46.8M
| $1.95M | ﹤0.01% |
11,320
-56
| -0.5% | -$9.15K |
|
|
CATC
2833
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.94M | ﹤0.01% |
22,397
+17,967
| +406% | +$1.55M |
|
2834
Senseonics Holdings Inc
SENS
$263M
| $1.93M | ﹤0.01% |
23,480
+9,499
| +68% | +$681K |
|
|
MIME
2835
DELISTED
Mimecast Limited
MIME
| $1.93M | ﹤0.01% |
46,723
+1,444
| +3% | +$58.8K |
|
2836
Norwood Financial Corp
NWFL
$370M
| $1.92M | ﹤0.01% |
53,280
+3,194
| +6% | +$101K |
|
|
TRK
2837
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.92M | ﹤0.01% |
110,632
+5,226
| +5% | +$91.4K |
|
2838
Riverview Bancorp
RVSB
$107M
| $1.92M | ﹤0.01% |
226,908
+14,298
| +7% | +$127K |
|
|
MRNS
2839
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.91M | ﹤0.01% |
67,508
+26,493
| +65% | +$587K |
|
|
FBM
2840
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.91M | ﹤0.01% |
124,031
+7,889
| +7% | +$117K |
|
2841
Investar Holding Corp
ISTR
$415M
| $1.9M | ﹤0.01% |
68,810
+6,279
| +10% | +$169K |
|
2842
SmartFinancial
SMBK
$896M
| $1.9M | ﹤0.01% |
73,750
+14,745
| +25% | +$361K |
|
|
ZEUS
2843
DELISTED
Olympic Steel
ZEUS
| $1.9M | ﹤0.01% |
93,043
+9,713
| +12% | +$218K |
|
|
AGEN
2844
Agenus
AGEN
$312M
| $1.9M | ﹤0.01% |
42,544
+6,884
| +19% | +$464K |
|
|
BELFB
2845
Bel Fuse Inc Class B
BELFB
$3.87B
| $1.9M | ﹤0.01% |
90,713
+4,285
| +5% | +$86.6K |
|
2846
UFP Technologies
UFPT
$1.97B
| $1.89M | ﹤0.01% |
61,226
+3,441
| +6% | +$109K |
|
|
LLEX
2847
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.88M | ﹤0.01% |
361,957
+23,437
| +7% | +$110K |
|
|
CMRX
2848
DELISTED
Chimerix, Inc.
CMRX
| $1.88M | ﹤0.01% |
394,275
+34,553
| +10% | +$165K |
|
2849
FreightCar America
RAIL
$261M
| $1.88M | ﹤0.01% |
111,677
-5,517
| -5% | -$84.9K |
|
|
CRR
2850
DELISTED
Carbo Ceramics Inc.
CRR
| $1.87M | ﹤0.01% |
203,894
+22,415
| +12% | +$201K |
|
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.