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 | |
|---|---|---|---|---|---|---|
|
GMLP
3076
DELISTED
Golar LNG Partners LP
GMLP
| $1.15M | ﹤0.01% |
74,457
+42,045
| +130% | +$763K |
|
|
MITL
3077
DELISTED
Mitel Networks Corporation
MITL
| $1.15M | ﹤0.01% |
104,904
+16,190
| +18% | +$173K |
|
3078
Sabesp
SBS
$19.1B
| $1.15M | ﹤0.01% |
987,211
+647,174
| +190% | +$1.02M |
|
|
NKG
3079
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.15M | ﹤0.01% |
101,320
+61,648
| +155% | +$701K |
|
3080
Comstock Resources
CRK
$3.89B
| $1.15M | ﹤0.01% |
109,289
+25,310
| +30% | +$213K |
|
3081
Kodak
KODK
$822M
| $1.14M | ﹤0.01% |
301,019
+38,419
| +15% | +$195K |
|
3082
Clearfield
CLFD
$411M
| $1.14M | ﹤0.01% |
103,178
+5,578
| +6% | +$66.8K |
|
|
AOI
3083
DELISTED
Alliance One International
AOI
| $1.13M | ﹤0.01% |
71,571
+19,133
| +36% | +$398K |
|
|
NMTR
3084
DELISTED
9 Meters Biopharma
NMTR
| $1.13M | ﹤0.01% |
+2,388
| New | +$879K |
|
3085
AB InBev
BUD
$170B
| $1.12M | ﹤0.01% |
11,156
-1,870
| -14% | -$185K |
|
|
TGH
3086
DELISTED
Textainer Group Holdings limited
TGH
| $1.12M | ﹤0.01% |
70,718
+10,220
| +17% | +$173K |
|
|
PAMT
3087
PAMT Corp
PAMT
$337M
| $1.12M | ﹤0.01% |
95,388
+22,888
| +32% | +$227K |
|
|
AT
3088
DELISTED
Atlantic Power Corporation
AT
| $1.12M | ﹤0.01% |
508,051
+79,873
| +19% | +$175K |
|
3089
DHT Holdings
DHT
$2.99B
| $1.12M | ﹤0.01% |
238,625
+50,197
| +27% | +$199K |
|
3090
Willis Lease Finance
WLFC
$1.7B
| $1.12M | ﹤0.01% |
106,356
+6,114
| +6% | +$66.5K |
|
|
ENIA
3091
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.12M | ﹤0.01% |
126,913
+92,873
| +273% | +$974K |
|
3092
Hawthorn Bancshares
HWBK
$269M
| $1.11M | ﹤0.01% |
61,900
-1
| -0% | -$17 |
|
|
ICD
3093
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.11M | ﹤0.01% |
13,508
+952
| +8% | +$81.8K |
|
|
SOHU
3094
Sohu.com
SOHU
$362M
| $1.11M | ﹤0.01% |
31,326
-23,259
| -43% | -$838K |
|
3095
China Yuchai International
CYD
$1.77B
| $1.11M | ﹤0.01% |
51,056
+6,415
| +14% | +$139K |
|
|
ENT
3096
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.1M | ﹤0.01% |
17,545
+472
| +3% | +$20.6K |
|
|
CSS
3097
DELISTED
CSS Industries, Inc.
CSS
| $1.1M | ﹤0.01% |
65,332
-31,089
| -32% | -$524K |
|
|
IMH
3098
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.1M | ﹤0.01% |
115,838
+5,865
| +5% | +$52.4K |
|
|
MBCN
3099
DELISTED
Middlefield Banc Corp
MBCN
| $1.1M | ﹤0.01% |
43,316
-16,882
| -28% | -$438K |
|
|
NWHM
3100
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.1M | ﹤0.01% |
110,101
+8,826
| +9% | +$90.7K |
|
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.