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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
KSM
4051
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-60,009
Closed -$659K
NM
4052
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-21,496
Closed -$193K
MMP
4053
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,079
Closed -$238K
SJR
4054
DELISTED
Shaw Communications Inc.
SJR
– –
-570,818
Closed -$10.9M
ATCO
4055
DELISTED
Atlas Corp.
ATCO
– –
-14,834
Closed -$98K
ASAP
4056
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-33,679
Closed -$6.76M
TTM
4057
DELISTED
Tata Motors Limited
TTM
– –
-33,009
Closed -$848K
NNA
4058
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-17,846
Closed -$224K
TCP
4059
DELISTED
TC Pipelines LP
TCP
– –
-9,656
Closed -$334K
NUM
4060
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-58,780
Closed -$744K
AIG.WS
4061
DELISTED
American International Group, Inc.
AIG.WS
– –
-274,531
Closed -$4.5M
CCR
4062
DELISTED
CONSOL Coal Resources LP
CCR
– –
-23,486
Closed -$327K
HUSN
4063
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-4,016
Closed -$284K
NTC
4064
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-122,204
Closed -$1.41M
DFBHU
4065
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-250,000
Closed -$2.51M
AMRWW
4066
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-90,000
Closed -$139K
AKP
4067
DELISTED
Alliance Californa Muni Fd
AKP
– –
-31,194
Closed -$395K
APF
4068
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-15,917
Closed -$289K
SCAC
4069
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-15,807
Closed -$157K
SCACW
4070
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-338,700
Closed -$440K
RSLS
4071
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
-13
Closed -$38K
OCLR
4072
DELISTED
Oclaro Inc.
OCLR
– –
-1,645,002
Closed -$15.7M
ANW
4073
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-425,000
Closed -$956K
TPGE.WS
4074
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-164,766
Closed -$304K
MACQW
4075
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
– –
-200,000
Closed -$159K
161 162
163
164 165

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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.