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 | |
|---|---|---|---|---|---|---|
|
EVBN
2901
DELISTED
Evans Bancorp Inc
EVBN
| $1.7M | ﹤0.01% |
36,830
+2,410
| +7% | +$111K |
|
2902
Kopin
KOPN
$652M
| $1.69M | ﹤0.01% |
592,595
+67,284
| +13% | +$222K |
|
2903
Flotek Industries
FTK
$852M
| $1.68M | ﹤0.01% |
86,922
+4,737
| +6% | +$117K |
|
|
REIS
2904
DELISTED
Reis, Inc.
REIS
| $1.68M | ﹤0.01% |
77,252
+6,079
| +9% | +$130K |
|
2905
MakeMyTrip
MMYT
$5.36B
| $1.68M | ﹤0.01% |
46,513
-8,617
| -16% | -$310K |
|
2906
NI Holdings
NODK
$310M
| $1.68M | ﹤0.01% |
99,041
+5,852
| +6% | +$96.5K |
|
|
VIVS
2907
VivoSim Labs
VIVS
$1.2M
| $1.68M | ﹤0.01% |
4,993
+946
| +23% | +$311K |
|
2908
Astrana Health
ASTH
$1.76B
| $1.68M | ﹤0.01% |
+64,842
| New | +$1.11M |
|
|
MBTF
2909
DELISTED
MBT Financial Corporation
MBTF
| $1.67M | ﹤0.01% |
157,263
+18,067
| +13% | +$191K |
|
2910
Carlyle Group
CG
$16.6B
| $1.67M | ﹤0.01% |
78,579
+14,600
| +23% | +$314K |
|
|
RYZ
2911
Ryerson Holding Corp
RYZ
$1.44B
| $1.67M | ﹤0.01% |
150,119
+8,885
| +6% | +$97.4K |
|
2912
Clarus
CLAR
$123M
| $1.67M | ﹤0.01% |
203,019
+13,059
| +7% | +$94.1K |
|
2913
Ceco Environmental
CECO
$3.85B
| $1.66M | ﹤0.01% |
270,887
+40,928
| +18% | +$225K |
|
|
LUMO
2914
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.66M | ﹤0.01% |
38,849
+12,288
| +46% | +$563K |
|
|
MSL
2915
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.66M | ﹤0.01% |
125,133
+8,596
| +7% | +$119K |
|
2916
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.65M | ﹤0.01% |
85,441
+6,440
| +8% | +$131K |
|
|
PFBI
2917
DELISTED
Premier Financial Bancorp
PFBI
| $1.65M | ﹤0.01% |
88,264
+22,111
| +33% | +$381K |
|
|
SBBX
2918
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.65M | ﹤0.01% |
55,458
+40,334
| +267% | +$1.22M |
|
2919
C&F Financial
CFFI
$268M
| $1.64M | ﹤0.01% |
26,298
+2,750
| +12% | +$162K |
|
2920
Oil-Dri
ODC
$1.44B
| $1.64M | ﹤0.01% |
78,030
+5,778
| +8% | +$116K |
|
2921
PAR Technology
PAR
$699M
| $1.64M | ﹤0.01% |
92,852
+65,543
| +240% | +$945K |
|
|
FONR
2922
DELISTED
Fonar
FONR
| $1.64M | ﹤0.01% |
61,770
+7,993
| +15% | +$223K |
|
2923
BGSF Inc
BGSF
$59.5M
| $1.63M | ﹤0.01% |
70,351
+20,811
| +42% | +$422K |
|
2924
Orrstown Financial Services
ORRF
$840M
| $1.63M | ﹤0.01% |
62,791
+4,925
| +9% | +$127K |
|
|
HBMD
2925
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.63M | ﹤0.01% |
90,722
+21,179
| +30% | +$392K |
|
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.