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 | |
|---|---|---|---|---|---|---|
3251
Honda
HMC
$39.1B
| $738K | ﹤0.01% |
25,225
-695
| -3% | -$22.9K |
|
|
ZYNE
3252
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $738K | ﹤0.01% |
75,787
-25,515
| -25% | -$262K |
|
|
BFY
3253
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $737K | ﹤0.01% |
57,355
+24,752
| +76% | +$321K |
|
3254
Anavex Life Sciences
AVXL
$255M
| $736K | ﹤0.01% |
281,105
-44,482
| -14% | -$124K |
|
3255
Alto Ingredients
ALTO
$369M
| $733K | ﹤0.01% |
282,072
-39,977
| -12% | -$127K |
|
3256
CRH
CRH
$63.2B
| $732K | ﹤0.01% |
20,723
+2,409
| +13% | +$86.7K |
|
|
QES
3257
DELISTED
Quintana Energy Services Inc.
QES
| $730K | ﹤0.01% |
86,218
+6,313
| +8% | +$55.3K |
|
3258
Star Bulk Carriers
SBLK
$3.21B
| $727K | ﹤0.01% |
56,594
+10,680
| +23% | +$136K |
|
|
FNBG
3259
DELISTED
FNB Bancorp Common Stock
FNBG
| $725K | ﹤0.01% |
19,781
+2,938
| +17% | +$109K |
|
|
NVMI
3260
Nova
NVMI
$12.4B
| $723K | ﹤0.01% |
26,577
-3,297
| -11% | -$93.3K |
|
|
VOXX
3261
DELISTED
VOXX International Corporation Class A
VOXX
| $721K | ﹤0.01% |
133,631
-45,270
| -25% | -$239K |
|
|
VEACW
3262
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $715K | ﹤0.01% |
550,000
| – | – |
|
|
ACCS
3263
ACCESS Newswire
ACCS
$25.6M
| $713K | ﹤0.01% |
35,897
| – | – |
|
3264
iRadimed
IRMD
$1.16B
| $712K | ﹤0.01% |
34,349
+9,039
| +36% | +$160K |
|
|
NXJ
3265
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $711K | ﹤0.01% |
54,496
-15,062
| -22% | -$196K |
|
|
UBFO
3266
DELISTED
United Security Bancshares
UBFO
| $706K | ﹤0.01% |
63,106
+7,358
| +13% | +$81.6K |
|
3267
GSI Technology
GSIT
$215M
| $704K | ﹤0.01% |
93,631
-32,902
| -26% | -$248K |
|
3268
Pixelworks
PXLW
$38.2M
| $703K | ﹤0.01% |
16,246
-6,654
| -29% | -$326K |
|
3269
Ituran Location and Control
ITRN
$1.09B
| $698K | ﹤0.01% |
23,026
+8,012
| +53% | +$253K |
|
3270
Enel Chile
ENIC
$6.14B
| $696K | ﹤0.01% |
142,814
+19,880
| +16% | +$115K |
|
|
GDP
3271
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $696K | ﹤0.01% |
56,365
+28,700
| +104% | +$365K |
|
3272
Coca-Cola Femsa
KOF
$22.7B
| $692K | ﹤0.01% |
12,281
+9,233
| +303% | +$565K |
|
3273
Celcuity
CELC
$4.21B
| $691K | ﹤0.01% |
+27,846
| New | +$541K |
|
3274
Dorchester Minerals
DMLP
$1.33B
| $690K | ﹤0.01% |
33,524
+18,727
| +127% | +$347K |
|
|
DLA
3275
DELISTED
Delta Apparel Inc.
DLA
| $689K | ﹤0.01% |
35,642
-9,234
| -21% | -$173K |
|
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.