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 | |
|---|---|---|---|---|---|---|
|
RNET
3051
DELISTED
RigNet, Inc.
RNET
| $1.22M | ﹤0.01% |
118,065
+12,785
| +12% | +$169K |
|
3052
InflaRx
IFRX
$250M
| $1.21M | ﹤0.01% |
37,628
+1,303
| +4% | +$45K |
|
3053
Cardlytics
CDLX
$21.7M
| $1.21M | ﹤0.01% |
5,565
+1,014
| +22% | +$188K |
|
|
BRACW
3054
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
| $1.2M | ﹤0.01% |
2,799,257
-41,900
| -1% | -$16.3K |
|
|
VSLR
3055
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.2M | ﹤0.01% |
242,655
+36,483
| +18% | +$153K |
|
3056
Radiant Logistics
RLGT
$386M
| $1.2M | ﹤0.01% |
306,220
+24,747
| +9% | +$96.8K |
|
|
PHIIK
3057
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.2M | ﹤0.01% |
117,602
+5,666
| +5% | +$65.5K |
|
3058
OrthoPediatrics
KIDS
$519M
| $1.19M | ﹤0.01% |
44,832
+27,976
| +166% | +$597K |
|
|
SYBX
3059
DELISTED
Synlogic
SYBX
| $1.19M | ﹤0.01% |
8,083
+3,722
| +85% | +$598K |
|
3060
Toronto Dominion Bank
TD
$198B
| $1.19M | ﹤0.01% |
20,579
-1,325,025
| -98% | -$75.8M |
|
|
ITI
3061
DELISTED
Iteris, Inc.
ITI
| $1.19M | ﹤0.01% |
245,962
+14,235
| +6% | +$71.1K |
|
|
EPE
3062
DELISTED
EP Energy Corporation
EPE
| $1.19M | ﹤0.01% |
396,711
+23,845
| +6% | +$56.8K |
|
3063
Rimini Street
RMNI
$449M
| $1.19M | ﹤0.01% |
+181,176
| New | +$1.23M |
|
|
NH
3064
DELISTED
NantHealth, Inc
NH
| $1.19M | ﹤0.01% |
23,880
+2,182
| +10% | +$108K |
|
3065
Smart Sand
SND
$185M
| $1.18M | ﹤0.01% |
223,032
+12,413
| +6% | +$78.8K |
|
|
ZVO
3066
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.18M | ﹤0.01% |
181,402
-57,228
| -24% | -$368K |
|
3067
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.18M | ﹤0.01% |
168,391
+13,835
| +9% | +$136K |
|
|
AREX
3068
DELISTED
Approach Resources Inc.
AREX
| $1.18M | ﹤0.01% |
484,401
+62,962
| +15% | +$169K |
|
3069
Aldeyra Therapeutics
ALDX
$92.9M
| $1.17M | ﹤0.01% |
147,737
+45,474
| +44% | +$363K |
|
|
IOTS
3070
DELISTED
Adesto Technologies Corp
IOTS
| $1.17M | ﹤0.01% |
139,192
+73,859
| +113% | +$647K |
|
3071
Napco Security Technologies
NSSC
$1.32B
| $1.16M | ﹤0.01% |
158,606
+12,890
| +9% | +$76.2K |
|
|
ICBK
3072
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.16M | ﹤0.01% |
42,243
+3,262
| +8% | +$91.4K |
|
|
QADB
3073
DELISTED
QAD Inc. Class B
QADB
| $1.16M | ﹤0.01% |
28,665
| – | – |
|
3074
ENI
E
$80.5B
| $1.16M | ﹤0.01% |
31,177
+193
| +0.6% | +$7.24K |
|
3075
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.15M | ﹤0.01% |
90,582
+4,677
| +5% | +$45.2K |
|
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.