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 | |
|---|---|---|---|---|---|---|
|
ESTE
2876
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.77M | ﹤0.01% |
200,162
+11,005
| +6% | +$102K |
|
2877
FS Bancorp
FSBW
$319M
| $1.77M | ﹤0.01% |
55,980
+23,364
| +72% | +$678K |
|
|
XOMA
2878
DELISTED
Xoma
XOMA
| $1.77M | ﹤0.01% |
84,690
+25,929
| +44% | +$590K |
|
|
I
2879
DELISTED
INTELSAT S. A.
I
| $1.77M | ﹤0.01% |
106,007
+25,996
| +32% | +$336K |
|
2880
KVH Industries
KVHI
$181M
| $1.75M | ﹤0.01% |
130,355
+10,032
| +8% | +$112K |
|
|
LAND
2881
Gladstone Land Corp
LAND
$350M
| $1.74M | ﹤0.01% |
137,651
+57,369
| +71% | +$726K |
|
|
MNTX
2882
DELISTED
Manitex International, Inc.
MNTX
| $1.74M | ﹤0.01% |
139,527
+70,089
| +101% | +$808K |
|
2883
Tiptree Inc
TIPT
$662M
| $1.74M | ﹤0.01% |
255,837
+20,425
| +9% | +$132K |
|
2884
First Business Financial Services
FBIZ
$587M
| $1.74M | ﹤0.01% |
66,832
+5,806
| +10% | +$150K |
|
|
BBL
2885
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.74M | ﹤0.01% |
38,668
+530
| +1% | +$23.3K |
|
|
USAK
2886
DELISTED
USA Truck Inc
USAK
| $1.73M | ﹤0.01% |
73,838
+25,439
| +53% | +$627K |
|
|
RPT
2887
Rithm Property Trust
RPT
$95.8M
| $1.73M | ﹤0.01% |
22,835
+2,555
| +13% | +$197K |
|
2888
National Grid
NGG
$80.4B
| $1.73M | ﹤0.01% |
35,044
-19,941
| -36% | -$1.01M |
|
|
AY
2889
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.73M | ﹤0.01% |
85,507
+3,366
| +4% | +$66.9K |
|
|
WAAS
2890
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.72M | ﹤0.01% |
110,636
+8,565
| +8% | +$123K |
|
|
ABCD
2891
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.72M | ﹤0.01% |
154,519
+7,719
| +5% | +$82.4K |
|
|
SPA
2892
DELISTED
Sparton
SPA
| $1.72M | ﹤0.01% |
90,639
+5,691
| +7% | +$105K |
|
2893
Prudential
PUK
$37.6B
| $1.72M | ﹤0.01% |
38,698
+1,346
| +4% | +$65.7K |
|
2894
Cibus
CBUS
$147M
| $1.71M | ﹤0.01% |
1,835
+186
| +11% | +$160K |
|
|
PETX
2895
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.71M | ﹤0.01% |
403,049
+86,114
| +27% | +$434K |
|
|
REV
2896
DELISTED
Revlon, Inc.
REV
| $1.71M | ﹤0.01% |
97,514
-2,921
| -3% | -$57.7K |
|
|
PIR
2897
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.71M | ﹤0.01% |
35,901
-17,237
| -32% | -$932K |
|
2898
Vuzix
VUZI
$194M
| $1.71M | ﹤0.01% |
228,976
+76,024
| +50% | +$481K |
|
|
PWOD
2899
DELISTED
Penns Woods Bancorp
PWOD
| $1.7M | ﹤0.01% |
57,092
+3,819
| +7% | +$113K |
|
|
FRTA
2900
DELISTED
Forterra, Inc
FRTA
| $1.7M | ﹤0.01% |
174,670
+11,348
| +7% | +$98.6K |
|
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.