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 | |
|---|---|---|---|---|---|---|
|
AVID
2951
DELISTED
Avid Technology Inc
AVID
| $1.54M | ﹤0.01% |
296,648
+9,641
| +3% | +$47.1K |
|
|
MYC
2952
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.53M | ﹤0.01% |
114,746
+85,032
| +286% | +$1.13M |
|
|
SAFE
2953
DELISTED
Safehold Inc.
SAFE
| $1.53M | ﹤0.01% |
80,588
-943
| -1% | -$17.1K |
|
2954
AstroNova
ALOT
$225M
| $1.53M | ﹤0.01% |
80,975
-10,704
| -12% | -$196K |
|
|
LBC
2955
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.52M | ﹤0.01% |
132,486
+28,742
| +28% | +$353K |
|
|
AMPE
2956
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.52M | ﹤0.01% |
2,307
+682
| +42% | +$510K |
|
|
IMDZ
2957
DELISTED
Immune Design Corp.
IMDZ
| $1.52M | ﹤0.01% |
334,471
+47,440
| +17% | +$189K |
|
2958
Geospace Technologies
GEOS
$94.6M
| $1.52M | ﹤0.01% |
108,096
-26,681
| -20% | -$309K |
|
|
SODA
2959
DELISTED
SodaStream International Ltd
SODA
| $1.52M | ﹤0.01% |
17,809
-1,630
| -8% | -$147K |
|
2960
IES Holdings
IESC
$14.8B
| $1.52M | ﹤0.01% |
90,553
+7,939
| +10% | +$136K |
|
|
PFSW
2961
DELISTED
PFSweb, Inc.
PFSW
| $1.51M | ﹤0.01% |
155,824
+62,517
| +67% | +$617K |
|
|
NVO
2962
Novo Nordisk
NVO
$208B
| $1.51M | ﹤0.01% |
65,340
+7,650
| +13% | +$182K |
|
|
LEAF
2963
DELISTED
Leaf Group Ltd.
LEAF
| $1.5M | ﹤0.01% |
138,557
+46,248
| +50% | +$414K |
|
|
FCCY
2964
DELISTED
1st Constitution Bancorp
FCCY
| $1.5M | ﹤0.01% |
65,533
+18,941
| +41% | +$410K |
|
2965
First Bank
FRBA
$464M
| $1.5M | ﹤0.01% |
107,745
+51,511
| +92% | +$720K |
|
|
FFNW
2966
DELISTED
First Financial Northwest, Inc
FFNW
| $1.5M | ﹤0.01% |
76,687
+10,247
| +15% | +$184K |
|
2967
Eastern Company
EML
$143M
| $1.5M | ﹤0.01% |
53,330
+2,705
| +5% | +$79.6K |
|
2968
Ambev
ABEV
$48.1B
| $1.49M | ﹤0.01% |
322,846
+154,190
| +91% | +$906K |
|
2969
Canadian Imperial Bank of Commerce
CM
$108B
| $1.48M | ﹤0.01% |
34,006
-874,256
| -96% | -$38.5M |
|
|
BDSI
2970
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.48M | ﹤0.01% |
500,341
+37,808
| +8% | +$89.7K |
|
2971
ACNB Corp
ACNB
$656M
| $1.47M | ﹤0.01% |
43,269
+3,598
| +9% | +$112K |
|
|
KEG
2972
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.47M | ﹤0.01% |
90,406
+10,713
| +13% | +$168K |
|
2973
Liquidity Services
LQDT
$1.22B
| $1.47M | ﹤0.01% |
224,061
+14,603
| +7% | +$88.9K |
|
2974
Harvard Bioscience
HBIO
$27.5M
| $1.46M | ﹤0.01% |
27,328
+12,649
| +86% | +$648K |
|
|
MXWL
2975
DELISTED
Maxwell Technologies Inc
MXWL
| $1.46M | ﹤0.01% |
280,996
+19,563
| +7% | +$106K |
|
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.