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 | |
|---|---|---|---|---|---|---|
|
TLRA
3101
DELISTED
Telaria, Inc.
TLRA
| $1.1M | ﹤0.01% |
271,419
+113,321
| +72% | +$466K |
|
|
NAGE
3102
Niagen Bioscience
NAGE
$271M
| $1.09M | ﹤0.01% |
295,239
+119,802
| +68% | +$455K |
|
3103
Barclays
BCS
$92.7B
| $1.09M | ﹤0.01% |
114,229
+3,949
| +4% | +$42.7K |
|
3104
First Northwest Bancorp
FNWB
$109M
| $1.09M | ﹤0.01% |
68,390
+4,639
| +7% | +$76.6K |
|
3105
Boston Omaha
BOC
$428M
| $1.09M | ﹤0.01% |
51,647
-6,461
| -11% | -$151K |
|
3106
Gencor Industries
GENC
$209M
| $1.09M | ﹤0.01% |
67,283
+4,073
| +6% | +$64.4K |
|
3107
Escalade
ESCA
$273M
| $1.08M | ﹤0.01% |
76,601
+6,059
| +9% | +$84.5K |
|
|
NETI
3108
DELISTED
Eneti Inc.
NETI
| $1.08M | ﹤0.01% |
16,330
+1,367
| +9% | +$94.1K |
|
|
TAX
3109
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.07M | ﹤0.01% |
132,877
+38,911
| +41% | +$386K |
|
|
CSTR
3110
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.07M | ﹤0.01% |
57,745
+1,925
| +3% | +$37.1K |
|
3111
Stagwell
STGW
$2.07B
| $1.07M | ﹤0.01% |
231,976
+58,156
| +33% | +$339K |
|
3112
Pulse Biosciences
PLSE
$2.43B
| $1.07M | ﹤0.01% |
70,424
+8,884
| +14% | +$150K |
|
|
UN
3113
DELISTED
Unilever NV New York Registry Shares
UN
| $1.06M | ﹤0.01% |
19,127
-1,057
| -5% | -$59.1K |
|
|
HALL
3114
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.06M | ﹤0.01% |
10,642
+770
| +8% | +$76.2K |
|
3115
FerroAtlántica
GSM
$594M
| $1.06M | ﹤0.01% |
123,711
+8,466
| +7% | +$88.9K |
|
|
PZN
3116
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.06M | ﹤0.01% |
115,197
+13,495
| +13% | +$129K |
|
|
EMWP
3117
DELISTED
Eros Media World PLC
EMWP
| $1.06M | ﹤0.01% |
4,071
+609
| +18% | +$150K |
|
|
MPACU
3118
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $1.05M | ﹤0.01% |
100,000
| – | – |
|
3119
FuelCell Energy
FCEL
$1.73B
| $1.05M | ﹤0.01% |
2,216
+1,048
| +90% | +$688K |
|
|
ESSA
3120
DELISTED
ESSA Bancorp
ESSA
| $1.05M | ﹤0.01% |
66,425
+6,631
| +11% | +$101K |
|
3121
TSMC
TSM
$2.1T
| $1.04M | ﹤0.01% |
28,538
+1,971
| +7% | +$77.9K |
|
|
EGLE
3122
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.04M | ﹤0.01% |
27,398
+9,269
| +51% | +$354K |
|
|
FLNT
3123
Fluent
FLNT
$102M
| $1.04M | ﹤0.01% |
70,745
+15,687
| +28% | +$256K |
|
|
SXCP
3124
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.03M | ﹤0.01% |
68,989
+52,779
| +326% | +$856K |
|
3125
Mustang Bio
MBIO
$4.32M
| $1.03M | ﹤0.01% |
200
+112
| +127% | +$707K |
|
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.