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 | |
|---|---|---|---|---|---|---|
3176
ADMA Biologics
ADMA
$1.96B
| $907K | ﹤0.01% |
201,110
+89,110
| +80% | +$444K |
|
3177
Canadian National Railway
CNI
$76.9B
| $907K | ﹤0.01% |
11,101
-539,527
| -98% | -$42.9M |
|
3178
Arbutus Biopharma
ABUS
$857M
| $903K | ﹤0.01% |
123,788
+109,520
| +768% | +$652K |
|
|
SIFI
3179
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $903K | ﹤0.01% |
61,245
+6,553
| +12% | +$96K |
|
3180
Oxford Square Capital
OXSQ
$163M
| $900K | ﹤0.01% |
+130,522
| New | +$865K |
|
|
TRCB
3181
DELISTED
Two River Bancorp
TRCB
| $895K | ﹤0.01% |
46,835
-15,081
| -24% | -$267K |
|
3182
Construction Partners
ROAD
$5.84B
| $889K | ﹤0.01% |
+67,502
| New | +$851K |
|
|
HZN
3183
DELISTED
Horizon Global Corporation
HZN
| $889K | ﹤0.01% |
149,251
-54,682
| -27% | -$377K |
|
3184
Transcontinental Realty Investors
TCI
$352M
| $887K | ﹤0.01% |
26,543
+918
| +4% | +$36.9K |
|
|
ENX
3185
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $885K | ﹤0.01% |
78,302
-39,530
| -34% | -$443K |
|
3186
Silvercrest Asset Management
SAMG
$79M
| $879K | ﹤0.01% |
53,933
+6,931
| +15% | +$110K |
|
3187
EVI Industries
EVI
$181M
| $877K | ﹤0.01% |
21,768
+2,222
| +11% | +$85.9K |
|
|
PFIE
3188
DELISTED
Profire Energy, Inc
PFIE
| $874K | ﹤0.01% |
258,677
+139,296
| +117% | +$562K |
|
|
SHLD
3189
DELISTED
Sears Holding Corporation
SHLD
| $871K | ﹤0.01% |
367,615
+81,156
| +28% | +$238K |
|
|
ISRL
3190
DELISTED
Isramco Inc
ISRL
| $871K | ﹤0.01% |
7,088
+465
| +7% | +$50.9K |
|
3191
BHP
BHP
$215B
| $867K | ﹤0.01% |
19,440
-22,082
| -53% | -$956K |
|
|
AMRN
3192
Amarin Corp
AMRN
$299M
| $866K | ﹤0.01% |
14,025
+2,602
| +23% | +$161K |
|
|
GLF
3193
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $866K | ﹤0.01% |
+25,869
| New | +$855K |
|
3194
LiveOne
LVO
$61.7M
| $863K | ﹤0.01% |
+14,962
| New | +$735K |
|
|
AE
3195
DELISTED
Adams Resources & Energy Inc
AE
| $860K | ﹤0.01% |
20,012
+2,457
| +14% | +$112K |
|
|
RESN
3196
DELISTED
Resonant Inc.
RESN
| $860K | ﹤0.01% |
152,499
+116,253
| +321% | +$529K |
|
|
MARK
3197
DELISTED
Remark Holdings, Inc.
MARK
| $859K | ﹤0.01% |
21,972
+10,826
| +97% | +$592K |
|
|
KANG
3198
DELISTED
iKang Healthcare Group, Inc.
KANG
| $859K | ﹤0.01% |
41,996
+575
| +1% | +$11.6K |
|
|
MZOR
3199
DELISTED
Mazor Robotics Ltd.
MZOR
| $853K | ﹤0.01% |
15,379
+5,238
| +52% | +$303K |
|
|
RDS.A
3200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $848K | ﹤0.01% |
12,263
-53
| -0.4% | -$3.67K |
|
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.