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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+548.24%
AUM
$325B
AUM Growth
+$18.4B
Cap. Flow
+$8.13B
Cap. Flow %
2.5%
Top 10 Hldgs %
17.54%
Holding
4,200
New
155
Increased
3,029
Reduced
472
Closed
134

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$479M
2
META icon
Meta Platforms (Facebook)
META
+$465M
3
AMZN icon
Amazon
AMZN
+$241M
4
PG icon
Procter & Gamble
PG
+$212M
5
VZ icon
Verizon
VZ
+$178M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$841M
2
MON
Monsanto Co
MON
+$592M
3
AAPL icon
Apple
AAPL
+$138M
4
RY icon
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
NWG icon
3401
NatWest
NWG
$75.4B
$493K ﹤0.01%
67,568
-1,555
-2% -$12.5K
ING icon
3402
ING
ING
$99.8B
$490K ﹤0.01%
34,276
+5,254
+18% +$83.5K
ADAP
3403
DELISTED
Adaptimmune Therapeutics
ADAP
$487K ﹤0.01%
41,137
-2,074
-5% -$25.9K
PROV icon
3404
Provident Financial
PROV
$111M
$487K ﹤0.01%
25,563
-15,479
-38% -$284K
TACT icon
3405
Transact Technologies
TACT
$53.2M
$483K ﹤0.01%
38,716
-3,886
-9% -$45.7K
OMEX icon
3406
Odyssey Marine Exploration
OMEX
$34.9M
$482K ﹤0.01%
58,155
+26,426
+83% +$229K
SAN icon
3407
Banco Santander
SAN
$201B
$481K ﹤0.01%
94,057
+1,688
+2% +$9.87K
SPNS
3408
DELISTED
Sapiens International
SPNS
$480K ﹤0.01%
49,181
+3,885
+9% +$35.9K
CVRS
3409
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$480K ﹤0.01%
581,823
-216,579
-27% -$209K
ACIU icon
3410
AC Immune
ACIU
$223M
$478K ﹤0.01%
51,448
+6,260
+14% +$61.9K
AUBN icon
3411
Auburn National Bancorp
AUBN
$91.3M
$478K ﹤0.01%
+9,644
New +$421K
HBM icon
3412
Hudbay
HBM
$10.1B
$478K ﹤0.01%
85,872
+68,500
+394% +$466K
NMY
3413
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$477K ﹤0.01%
39,328
+1,266
+3% +$15.3K
ESQ icon
3414
Esquire Financial Holdings
ESQ
$1.12B
$474K ﹤0.01%
+17,979
New +$451K
FPH icon
3415
Five Point Holdings
FPH
$373M
$474K ﹤0.01%
42,200
+7,200
+21% +$90.3K
ISEE
3416
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$474K ﹤0.01%
173,774
– –
VBIV
3417
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$472K ﹤0.01%
5,727
+2,599
+83% +$251K
BXG
3418
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$472K ﹤0.01%
19,862
+2,959
+18% +$64.8K
ZVRA icon
3419
Zevra Therapeutics
ZVRA
$562M
$469K ﹤0.01%
4,517
+294
+7% +$28.7K
EDUC icon
3420
Educational Development Corp
EDUC
$11.8M
$465K ﹤0.01%
49,636
+7,248
+17% +$83.2K
ASPN icon
3421
Aspen Aerogels
ASPN
$384M
$464K ﹤0.01%
94,870
– –
MMAT
3422
DELISTED
Meta Materials Inc. Common Stock
MMAT
$461K ﹤0.01%
1,696
+317
+23% +$79.8K
IMBI
3423
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$460K ﹤0.01%
37,441
– –
FRED
3424
DELISTED
Fred's Inc
FRED
$459K ﹤0.01%
201,527
-79,796
-28% -$174K
FDBC icon
3425
Fidelity D&D Bancorp
FDBC
$306M
$455K ﹤0.01%
+7,356
New +$393K
135 136
137
138 139

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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.