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 | |
|---|---|---|---|---|---|---|
|
CWBR
2926
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.63M | ﹤0.01% |
+8,303
| New | +$1.61M |
|
|
TNAV
2927
DELISTED
Telenav Inc.
TNAV
| $1.63M | ﹤0.01% |
291,334
+21,377
| +8% | +$116K |
|
2928
CB Financial Services
CBFV
$186M
| $1.63M | ﹤0.01% |
47,272
+12,662
| +37% | +$426K |
|
|
AMRS
2929
DELISTED
Amyris Inc.
AMRS
| $1.62M | ﹤0.01% |
254,198
+84,013
| +49% | +$504K |
|
|
TBHC
2930
DELISTED
The Brand House Collective
TBHC
| $1.62M | ﹤0.01% |
139,501
+10,780
| +8% | +$120K |
|
|
MRSN
2931
DELISTED
Mersana Therapeutics
MRSN
| $1.62M | ﹤0.01% |
3,636
+187
| +5% | +$82.1K |
|
2932
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $1.61M | ﹤0.01% |
+128,286
| New | +$1.61M |
|
2933
Peoples Bancorp of North Carolina
PEBK
$229M
| $1.61M | ﹤0.01% |
50,364
+2,510
| +5% | +$79.1K |
|
2934
Cartesian Therapeutics
RNAC
$229M
| $1.61M | ﹤0.01% |
4,055
+885
| +28% | +$314K |
|
|
ORM
2935
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.61M | ﹤0.01% |
96,560
-20,097
| -17% | -$322K |
|
|
ZOES
2936
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.61M | ﹤0.01% |
164,995
+10,049
| +6% | +$128K |
|
2937
VirnetX Holding Corp
VHC
$54.4M
| $1.6M | ﹤0.01% |
23,522
+1,757
| +8% | +$114K |
|
2938
Standard BioTools
LAB
$340M
| $1.6M | ﹤0.01% |
268,142
+11,457
| +4% | +$65.3K |
|
2939
Ohio Valley Banc Corp
OVBC
$198M
| $1.58M | ﹤0.01% |
30,216
+3,784
| +14% | +$181K |
|
|
SBOW
2940
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.58M | ﹤0.01% |
54,770
+4,027
| +8% | +$118K |
|
|
BGFV
2941
DELISTED
Big 5 Sporting Goods
BGFV
| $1.58M | ﹤0.01% |
207,673
+59,418
| +40% | +$485K |
|
|
INAP
2942
DELISTED
Internap Corporation
INAP
| $1.57M | ﹤0.01% |
151,218
+10,694
| +8% | +$122K |
|
2943
Superior Group of Companies
SGC
$185M
| $1.57M | ﹤0.01% |
75,652
+4,906
| +7% | +$119K |
|
|
PFNX
2944
DELISTED
Pfenex Inc.
PFNX
| $1.56M | ﹤0.01% |
288,629
+201,813
| +232% | +$1.17M |
|
2945
Spyre Therapeutics
SYRE
$8.54B
| $1.56M | ﹤0.01% |
5,896
+4,670
| +381% | +$1.15M |
|
2946
DHI Group
DHX
$182M
| $1.56M | ﹤0.01% |
662,964
-3,062
| -0.5% | -$6.2K |
|
|
NEOS
2947
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.55M | ﹤0.01% |
248,844
+39,330
| +19% | +$293K |
|
2948
Unilever
UL
$137B
| $1.55M | ﹤0.01% |
24,955
+204
| +0.8% | +$12.7K |
|
|
ODT
2949
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.55M | ﹤0.01% |
70,274
+8,236
| +13% | +$192K |
|
|
TLGT
2950
DELISTED
Teligent, Inc
TLGT
| $1.54M | ﹤0.01% |
44,659
+2,459
| +6% | +$77.3K |
|
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.