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 | |
|---|---|---|---|---|---|---|
1001
Universal Display
OLED
$4.01B
| $33.4M | 0.01% |
387,864
+18,933
| +5% | +$1.81M |
|
|
CMD
1002
DELISTED
Cantel Medical Corporation
CMD
| $33.3M | 0.01% |
338,539
+26,527
| +9% | +$2.97M |
|
1003
Acadia Healthcare
ACHC
$2.86B
| $33.2M | 0.01% |
811,002
+38,822
| +5% | +$1.57M |
|
1004
Spire
SR
$4.78B
| $33.1M | 0.01% |
468,829
+58,906
| +14% | +$4.15M |
|
|
BDN
1005
Brandywine Realty Trust
BDN
$554M
| $33.1M | 0.01% |
1,961,437
+172,057
| +10% | +$2.76M |
|
1006
Korn Ferry
KFY
$4.2B
| $33M | 0.01% |
532,895
+49,812
| +10% | +$2.8M |
|
|
ELLI
1007
DELISTED
Ellie Mae Inc
ELLI
| $32.8M | 0.01% |
316,038
+29,762
| +10% | +$3.02M |
|
1008
Energizer
ENR
$1.48B
| $32.7M | 0.01% |
519,120
+26,665
| +5% | +$1.57M |
|
1009
Green Dot
GDOT
$759M
| $32.7M | 0.01% |
445,233
+50,269
| +13% | +$3.47M |
|
1010
CNX Resources
CNX
$5.2B
| $32.6M | 0.01% |
1,831,043
+11,909
| +0.7% | +$191K |
|
1011
Selective Insurance
SIGI
$5.77B
| $32.5M | 0.01% |
591,538
+41,292
| +8% | +$2.4M |
|
1012
Nexstar Media Group
NXST
$5.74B
| $32.5M | 0.01% |
442,639
+19,147
| +5% | +$1.29M |
|
|
COR
1013
DELISTED
Coresite Realty Corporation
COR
| $32.5M | 0.01% |
292,894
+10,433
| +4% | +$1.1M |
|
|
POLY
1014
DELISTED
Plantronics, Inc.
POLY
| $32.3M | 0.01% |
423,820
+19,905
| +5% | +$1.37M |
|
1015
COPT Defense Properties
CDP
$4.22B
| $32.3M | 0.01% |
1,114,600
+46,184
| +4% | +$1.27M |
|
1016
TD Synnex
SNX
$20.7B
| $32.3M | 0.01% |
668,776
+63,012
| +10% | +$3.36M |
|
1017
Avista
AVA
$3.22B
| $32.2M | 0.01% |
612,371
+44,379
| +8% | +$2.32M |
|
1018
NCR Voyix
VYX
$1.16B
| $32.2M | 0.01% |
1,750,098
+68,034
| +4% | +$1.28M |
|
1019
Sensient Technologies
SXT
$5.47B
| $32.2M | 0.01% |
449,750
+40,072
| +10% | +$2.78M |
|
1020
Tetra Tech
TTEK
$8.89B
| $32.2M | 0.01% |
2,748,675
+190,700
| +7% | +$2.04M |
|
|
UNIT
1021
Uniti Group
UNIT
$2.33B
| $32.1M | 0.01% |
1,601,467
+42,816
| +3% | +$833K |
|
|
ZNGA
1022
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32M | 0.01% |
7,861,583
+695,840
| +10% | +$2.73M |
|
|
PR
1023
Permian Resources
PR
$17B
| $32M | 0.01% |
1,770,023
+139,197
| +9% | +$2.52M |
|
1024
Chord Energy
CHRD
$7.46B
| $31.9M | 0.01% |
2,463,192
+205,301
| +9% | +$2.34M |
|
|
CCMP
1025
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $31.9M | 0.01% |
296,751
+17,899
| +6% | +$1.97M |
|
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 156 new, 3,028 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 156 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.