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 | |
|---|---|---|---|---|---|---|
|
HOLI
3126
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.03M | ﹤0.01% |
46,636
+3,036
| +7% | +$71.1K |
|
3127
First United
FUNC
$285M
| $1.03M | ﹤0.01% |
50,213
+30,391
| +153% | +$623K |
|
|
CAF
3128
Morgan Stanley China A Share Fund
CAF
$322M
| $1.02M | ﹤0.01% |
44,301
+5,447
| +14% | +$138K |
|
3129
ReposiTrak
TRAK
$153M
| $1.02M | ﹤0.01% |
129,458
+7,410
| +6% | +$61.3K |
|
|
OXFD
3130
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.02M | ﹤0.01% |
79,350
+10,769
| +16% | +$145K |
|
|
GOGL
3131
DELISTED
Golden Ocean Group
GOGL
| $1.02M | ﹤0.01% |
117,383
+29,574
| +34% | +$248K |
|
|
MPX
3132
DELISTED
Marine Products Corp
MPX
| $1.02M | ﹤0.01% |
57,244
+3,578
| +7% | +$56.3K |
|
|
3133
Royal Bank of Canada
RY
$291B
| $1.02M | ﹤0.01% |
13,493
-1,076,358
| -99% | -$82.4M |
|
|
NYNY
3134
DELISTED
Empire Resorts, Inc.
NYNY
| $1.02M | ﹤0.01% |
51,338
+2,555
| +5% | +$52.1K |
|
|
ONCT
3135
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.01M | ﹤0.01% |
473
+143
| +43% | +$363K |
|
3136
Funko
FNKO
$326M
| $1.01M | ﹤0.01% |
80,730
+18,892
| +31% | +$185K |
|
3137
Vaalco Energy
EGY
$570M
| $1.01M | ﹤0.01% |
369,232
+92,257
| +33% | +$159K |
|
3138
Alico
ALCO
$280M
| $1M | ﹤0.01% |
31,565
+2,315
| +8% | +$72K |
|
|
XELA
3139
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $998K | ﹤0.01% |
18
+11
| +157% | +$640K |
|
|
LBY
3140
DELISTED
Libbey, Inc.
LBY
| $994K | ﹤0.01% |
122,294
-48,609
| -28% | -$322K |
|
|
PCMI
3141
DELISTED
PCM, Inc
PCMI
| $987K | ﹤0.01% |
65,193
-4,862
| -7% | -$60.1K |
|
3142
Compañía de Cervecerías Unidas
CCU
$2.12B
| $984K | ﹤0.01% |
+39,491
| New | +$1.06M |
|
3143
Information Services Group
III
$199M
| $981K | ﹤0.01% |
239,347
+20,605
| +9% | +$85.4K |
|
|
FCBP
3144
DELISTED
First Choice Bancorp Common Stock
FCBP
| $981K | ﹤0.01% |
+32,110
| New | +$927K |
|
3145
Nordic American Tanker
NAT
$1.38B
| $980K | ﹤0.01% |
365,879
+53,750
| +17% | +$119K |
|
|
GEN
3146
DELISTED
Genesis Healthcare, Inc.
GEN
| $980K | ﹤0.01% |
428,150
+178,696
| +72% | +$345K |
|
3147
Travelzoo
TZOO
$74.3M
| $978K | ﹤0.01% |
57,216
+12,369
| +28% | +$166K |
|
|
GBL
3148
DELISTED
GAMCO Investors, Inc.
GBL
| $977K | ﹤0.01% |
36,522
+499
| +1% | +$12.9K |
|
|
BWG
3149
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $976K | ﹤0.01% |
85,694
+49,677
| +138% | +$602K |
|
3150
Veritone
VERI
$101M
| $974K | ﹤0.01% |
57,965
+13,743
| +31% | +$268K |
|
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.