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 | |
|---|---|---|---|---|---|---|
|
FCCY
3001
DELISTED
1st Constitution Bancorp
FCCY
| $1.35M | ﹤0.01% |
76,237
+3,610
| +5% | +$68K |
|
3002
Central Garden & Pet Co
CENT
$2.8B
| $1.35M | ﹤0.01% |
66,126
+6,983
| +12% | +$186K |
|
|
PAMT
3003
PAMT Corp
PAMT
$297M
| $1.35M | ﹤0.01% |
110,272
+6,040
| +6% | +$74.5K |
|
3004
Apyx Medical
APYX
$171M
| $1.35M | ﹤0.01% |
+213,640
| New | +$1.65M |
|
3005
Smart Sand
SND
$194M
| $1.34M | ﹤0.01% |
302,340
+11,153
| +4% | +$33.8K |
|
|
TYME
3006
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.34M | ﹤0.01% |
762,061
+72,449
| +11% | +$190K |
|
3007
Solana Company
HSDT
$98.7M
| – | – |
0
| – | – |
|
|
HOLI
3008
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.33M | ﹤0.01% |
63,674
+13,729
| +27% | +$282K |
|
3009
LSB Industries
LXU
$693M
| $1.33M | ﹤0.01% |
277,542
+16,564
| +6% | +$87.9K |
|
3010
ACM Research
ACMR
$5.79B
| $1.33M | ﹤0.01% |
258,924
+27,387
| +12% | +$104K |
|
|
MNTX
3011
DELISTED
Manitex International, Inc.
MNTX
| $1.32M | ﹤0.01% |
173,299
+6,337
| +4% | +$46.2K |
|
|
UPL
3012
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.31M | ﹤0.01% |
2,156,691
+83,766
| +4% | +$61.1K |
|
3013
MakeMyTrip
MMYT
$5.64B
| $1.31M | ﹤0.01% |
47,608
+1,409
| +3% | +$38.4K |
|
|
CVRS
3014
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.31M | ﹤0.01% |
753,247
+155,123
| +26% | +$214K |
|
|
LEAF
3015
DELISTED
Leaf Group Ltd.
LEAF
| $1.31M | ﹤0.01% |
163,259
+11,374
| +7% | +$90.5K |
|
3016
Parke Bancorp
PKBK
$405M
| $1.3M | ﹤0.01% |
68,693
+4,566
| +7% | +$84.5K |
|
3017
Viper Energy
VNOM
$14.7B
| $1.3M | ﹤0.01% |
39,240
+270
| +0.7% | +$8.65K |
|
3018
Ohio Valley Banc Corp
OVBC
$205M
| $1.29M | ﹤0.01% |
35,794
+2,065
| +6% | +$75.8K |
|
3019
Sonida Senior Living
SNDA
$1.91B
| $1.29M | ﹤0.01% |
21,570
+2,328
| +12% | +$211K |
|
|
FSTX
3020
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.29M | ﹤0.01% |
30,698
+1,483
| +5% | +$62.5K |
|
|
PMBC
3021
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.29M | ﹤0.01% |
169,044
+13,546
| +9% | +$108K |
|
3022
Ascent Industries
ACNT
$141M
| $1.28M | ﹤0.01% |
84,445
+4,105
| +5% | +$61.8K |
|
3023
Lee Enterprises
LEE
$182M
| $1.28M | ﹤0.01% |
38,885
+7,118
| +22% | +$203K |
|
3024
ENI
E
$77.5B
| $1.28M | ﹤0.01% |
36,379
-112
| -0.3% | -$3.8K |
|
|
CCRD
3025
DELISTED
CoreCard
CCRD
| $1.27M | ﹤0.01% |
+39,909
| New | +$870K |
|
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.