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 | |
|---|---|---|---|---|---|---|
3026
Cue Biopharma
CUE
$113M
| $1.3M | ﹤0.01% |
3,657
+1,283
| +54% | +$510K |
|
|
LONE
3027
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.3M | ﹤0.01% |
153,713
+42,834
| +39% | +$270K |
|
3028
J. Jill
JILL
$272M
| $1.3M | ﹤0.01% |
33,065
-12,965
| -28% | -$352K |
|
3029
Caesarstone
CSTE
$72.3M
| $1.29M | ﹤0.01% |
85,612
-13,179
| -13% | -$226K |
|
|
QHC
3030
DELISTED
Quorum Health Corporation
QHC
| $1.29M | ﹤0.01% |
258,490
+93,646
| +57% | +$600K |
|
|
TCS
3031
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.29M | ﹤0.01% |
10,232
+1,416
| +16% | +$150K |
|
3032
Galectin Therapeutics
GALT
$196M
| $1.29M | ﹤0.01% |
202,563
+7,152
| +4% | +$34.8K |
|
|
NXDT
3033
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $1.28M | ﹤0.01% |
+58,522
| New | +$1.34M |
|
3034
Distribution Solutions Group
DSGR
$1.6B
| $1.28M | ﹤0.01% |
105,234
+8,740
| +9% | +$106K |
|
3035
Princeton Bancorp
BPRN
$281M
| $1.28M | ﹤0.01% |
38,452
+17,455
| +83% | +$583K |
|
3036
Saga Communications
SGA
$57M
| $1.28M | ﹤0.01% |
33,199
+2,432
| +8% | +$93.5K |
|
|
JAX
3037
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.28M | ﹤0.01% |
114,449
+7,003
| +7% | +$83.4K |
|
3038
Hallador Energy
HNRG
$670M
| $1.27M | ﹤0.01% |
177,365
+15,227
| +9% | +$108K |
|
3039
KALA BIO
KALA
$14.1M
| $1.27M | ﹤0.01% |
37
+3
| +9% | +$115K |
|
3040
Evolus
EOLS
$385M
| $1.26M | ﹤0.01% |
44,949
+34,656
| +337% | +$612K |
|
3041
Central Garden & Pet Co
CENT
$2.69B
| $1.26M | ﹤0.01% |
36,128
+7,039
| +24% | +$230K |
|
3042
Parke Bancorp
PKBK
$401M
| $1.25M | ﹤0.01% |
58,255
+32,104
| +123% | +$624K |
|
|
NWY
3043
DELISTED
New York & Co Inc
NWY
| $1.25M | ﹤0.01% |
243,751
+85,451
| +54% | +$349K |
|
|
SCWX
3044
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.25M | ﹤0.01% |
100,147
+5,353
| +6% | +$57.8K |
|
|
SHLO
3045
DELISTED
Shiloh Industries Inc
SHLO
| $1.24M | ﹤0.01% |
142,952
+18,521
| +15% | +$170K |
|
|
SPNE
3046
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.24M | ﹤0.01% |
98,002
+38,324
| +64% | +$459K |
|
3047
Maui Land & Pineapple Co
MLP
$344M
| $1.23M | ﹤0.01% |
109,920
+3,430
| +3% | +$39K |
|
|
TCFC
3048
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.23M | ﹤0.01% |
34,751
+4,215
| +14% | +$155K |
|
|
SURF
3049
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.22M | ﹤0.01% |
+75,016
| New | +$1.09M |
|
|
GNTY
3050
DELISTED
Guaranty Bancshares
GNTY
| $1.22M | ﹤0.01% |
40,721
+4,446
| +12% | +$134K |
|
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.