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 | |
|---|---|---|---|---|---|---|
|
BMCH
1651
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.1M | ﹤0.01% |
627,817
+47,870
| +8% | +$950K |
|
1652
Atlassian
TEAM
$28.6B
| $13.1M | ﹤0.01% |
209,162
-40,538
| -16% | -$2.49M |
|
1653
Federal Signal
FSS
$7.96B
| $13.1M | ﹤0.01% |
560,398
+47,872
| +9% | +$1.11M |
|
|
AMWD
1654
DELISTED
American Woodmark
AMWD
| $13M | ﹤0.01% |
142,352
+13,356
| +10% | +$1.23M |
|
|
SHLM
1655
DELISTED
Schulman (A.) Inc
SHLM
| $13M | ﹤0.01% |
292,196
+10,691
| +4% | +$467K |
|
|
MOMO
1656
Hello Group
MOMO
$861M
| $13M | ﹤0.01% |
300,361
+29,176
| +11% | +$1.21M |
|
1657
Kforce
KFRC
$1.04B
| $12.9M | ﹤0.01% |
376,874
+114,916
| +44% | +$3.62M |
|
|
NAVG
1658
DELISTED
Navigators Group Inc
NAVG
| $12.9M | ﹤0.01% |
226,148
+14,312
| +7% | +$834K |
|
1659
National Healthcare
NHC
$3.39B
| $12.9M | ﹤0.01% |
183,017
+18,174
| +11% | +$1.19M |
|
1660
OceanFirst Financial
OCFC
$1.73B
| $12.9M | ﹤0.01% |
429,871
+40,684
| +10% | +$1.15M |
|
1661
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
0
| – | – |
|
1662
StoneX
SNEX
$9.23B
| $12.9M | ﹤0.01% |
1,259,758
+70,263
| +6% | +$661K |
|
1663
Pilgrim's Pride
PPC
$6.29B
| $12.9M | ﹤0.01% |
639,180
+45,858
| +8% | +$985K |
|
|
BNCL
1664
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12.9M | ﹤0.01% |
793,319
+38,085
| +5% | +$618K |
|
|
GHDX
1665
DELISTED
Genomic Health, Inc.
GHDX
| $12.8M | ﹤0.01% |
254,968
+19,730
| +8% | +$783K |
|
1666
United Parks & Resorts
PRKS
$2.14B
| $12.8M | ﹤0.01% |
588,810
+17,500
| +3% | +$310K |
|
|
VIVO
1667
DELISTED
Meridian Bioscience Inc
VIVO
| $12.8M | ﹤0.01% |
808,021
+70,383
| +10% | +$1.05M |
|
1668
Hecla Mining
HL
$11.2B
| $12.8M | ﹤0.01% |
3,683,073
+300,782
| +9% | +$1.15M |
|
1669
CareTrust REIT
CTRE
$9.66B
| $12.8M | ﹤0.01% |
767,875
+38,963
| +5% | +$586K |
|
1670
Evolent Health
EVH
$352M
| $12.8M | ﹤0.01% |
608,605
+95,849
| +19% | +$1.81M |
|
|
AIMC
1671
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.8M | ﹤0.01% |
296,716
+23,885
| +9% | +$1.04M |
|
|
LKSD
1672
DELISTED
LSC Communications, Inc.
LKSD
| $12.8M | ﹤0.01% |
816,346
+13,835
| +2% | +$201K |
|
1673
Shake Shack
SHAK
$2.9B
| $12.8M | ﹤0.01% |
192,853
+25,547
| +15% | +$1.42M |
|
1674
The RMR Group
RMR
$324M
| $12.7M | ﹤0.01% |
162,531
+12,825
| +9% | +$988K |
|
1675
World Kinect Corp
WKC
$1.98B
| $12.7M | ﹤0.01% |
622,930
+13,179
| +2% | +$305K |
|
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.