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 |
Amazon
AMZN
|
+$478M |
| 2 |
McDonald's
MCD
|
+$464M |
| 3 |
Apple
AAPL
|
+$450M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$428M |
| 5 |
Home Depot
HD
|
+$404M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$657M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$320M |
| 3 |
Cisco
CSCO
|
+$130M |
| 4 |
Meta Platforms (Facebook)
META
|
+$129M |
| 5 |
Eli Lilly
LLY
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2976
iRadimed
IRMD
$1.18B
| $1.44M | ﹤0.01% |
51,400
+5,578
| +12% | +$146K |
|
|
CGC
2977
Canopy Growth
CGC
$410M
| $1.44M | ﹤0.01% |
3,331
+378
| +13% | +$166K |
|
|
BXG
2978
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.44M | ﹤0.01% |
97,016
+14,819
| +18% | +$210K |
|
|
BCV
2979
Bancroft Fund
BCV
$139M
| $1.44M | ﹤0.01% |
67,376
-1,937
| -3% | -$40.1K |
|
|
VIA
2980
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.43M | ﹤0.01% |
32,185
+2,956
| +10% | +$129K |
|
2981
Galectin Therapeutics
GALT
$227M
| $1.43M | ﹤0.01% |
279,748
+52,573
| +23% | +$252K |
|
2982
Natural Health Trends
NHTC
$14.8M
| $1.43M | ﹤0.01% |
110,247
+24,908
| +29% | +$372K |
|
2983
Stratus Properties
STRS
$154M
| $1.42M | ﹤0.01% |
53,837
+2,724
| +5% | +$67.2K |
|
|
FONR
2984
DELISTED
Fonar
FONR
| $1.42M | ﹤0.01% |
69,318
+1,049
| +2% | +$22.8K |
|
|
MCA
2985
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.42M | ﹤0.01% |
105,162
-525
| -0.5% | -$6.92K |
|
2986
Oil-Dri
ODC
$1.34B
| $1.41M | ﹤0.01% |
90,636
+5,280
| +6% | +$75.1K |
|
|
SUP
2987
DELISTED
Superior Industries International
SUP
| $1.4M | ﹤0.01% |
293,918
+17,377
| +6% | +$93K |
|
|
VIVS
2988
VivoSim Labs
VIVS
$1.64M
| $1.39M | ﹤0.01% |
5,857
+381
| +7% | +$95.9K |
|
|
GRTS
2989
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.38M | ﹤0.01% |
103,946
+15,368
| +17% | +$205K |
|
|
USAK
2990
DELISTED
USA Truck Inc
USAK
| $1.38M | ﹤0.01% |
95,756
-13,263
| -12% | -$225K |
|
|
TBHC
2991
DELISTED
The Brand House Collective
TBHC
| $1.38M | ﹤0.01% |
196,291
+12,349
| +7% | +$121K |
|
2992
CRISPR Therapeutics
CRSP
$5.17B
| $1.38M | ﹤0.01% |
38,588
+3,615
| +10% | +$125K |
|
2993
Kingstone Companies
KINS
$276M
| $1.38M | ﹤0.01% |
93,508
+5,871
| +7% | +$95.7K |
|
2994
RELX
RELX
$62B
| $1.38M | ﹤0.01% |
64,271
-4,316
| -6% | -$94.2K |
|
|
USX
2995
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.38M | ﹤0.01% |
208,366
+2,803
| +1% | +$21.8K |
|
|
APU
2996
DELISTED
AmeriGas Partners, L.P.
APU
| $1.38M | ﹤0.01% |
44,611
+8,141
| +22% | +$238K |
|
|
CHAP
2997
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.37M | ﹤0.01% |
241,185
+12,603
| +6% | +$83.6K |
|
|
UBX
2998
DELISTED
Unity Biotechnology
UBX
| $1.37M | ﹤0.01% |
16,890
+2,341
| +16% | +$265K |
|
2999
LiveOne
LVO
$58.2M
| $1.36M | ﹤0.01% |
25,345
+1,612
| +7% | +$95.6K |
|
|
FFNW
3000
DELISTED
First Financial Northwest, Inc
FFNW
| $1.36M | ﹤0.01% |
86,473
+3,433
| +4% | +$54.1K |
|
Similar funds
Geode Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Geode Capital Management held 4,238 positions worth $386B, up 19% from $323B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Geode Capital Management deployed $17.9B of net new capital in Q1 2019, opening 97 new positions and adding to 3,168 existing holdings. Its largest new stake was Fox Class A: 4,763,740 shares worth $175M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $130M trimmed.
- Geode Capital Management's largest Q1 2019 buy was Fox Class A: 4,763,740 shares worth $175M.
- Geode Capital Management added most to Amazon in Q1 2019, an estimated $478M increase.
- Geode Capital Management's biggest Q1 2019 reduction was Cisco, cutting an estimated $130M.
- Geode Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $657M.
- Geode Capital Management's ten largest holdings make up 17% of its $386B portfolio in Q1 2019.
- Geode Capital Management opened 97 new positions and closed 110 in Q1 2019.
- Geode Capital Management's portfolio value rose 19% quarter-over-quarter to $386B.
Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.