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 | |
|---|---|---|---|---|---|---|
1751
STAAR Surgical
STAA
$1.21B
| $11.5M | ﹤0.01% |
372,407
+95,890
| +35% | +$2.24M |
|
1752
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| – | – |
0
| – | – |
|
|
CLDR
1753
DELISTED
Cloudera, Inc.
CLDR
| $11.5M | ﹤0.01% |
842,795
+128,840
| +18% | +$1.97M |
|
1754
James River Group Holdings
JRVR
$213M
| $11.5M | ﹤0.01% |
292,532
+58,148
| +25% | +$2.19M |
|
|
AIMT
1755
DELISTED
Aimmune Therapeutics
AIMT
| $11.5M | ﹤0.01% |
426,593
+48,450
| +13% | +$1.48M |
|
|
JOYY
1756
JOYY Inc
JOYY
$3.73B
| $11.5M | ﹤0.01% |
114,796
+13,461
| +13% | +$1.4M |
|
1757
Cimpress
CMPR
$2.4B
| $11.5M | ﹤0.01% |
79,123
+2,157
| +3% | +$312K |
|
1758
AnaptysBio
ANAB
$1.59B
| $11.5M | ﹤0.01% |
161,216
+11,931
| +8% | +$1M |
|
|
NTUS
1759
DELISTED
Natus Medical Inc
NTUS
| $11.4M | ﹤0.01% |
331,094
+43,524
| +15% | +$1.53M |
|
|
RDUS
1760
DELISTED
Radius Recycling
RDUS
| $11.4M | ﹤0.01% |
338,818
+20,504
| +6% | +$654K |
|
1761
Installed Building Products
IBP
$6.15B
| $11.4M | ﹤0.01% |
201,782
+26,138
| +15% | +$1.55M |
|
|
ATSG
1762
DELISTED
Air Transport Services Group
ATSG
| $11.4M | ﹤0.01% |
504,694
+18,286
| +4% | +$403K |
|
1763
Quad
QUAD
$559M
| $11.4M | ﹤0.01% |
545,883
+54,721
| +11% | +$1.2M |
|
|
ROCC
1764
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $11.3M | ﹤0.01% |
133,694
+9,049
| +7% | +$542K |
|
|
KEM
1765
DELISTED
KEMET Corporation
KEM
| $11.3M | ﹤0.01% |
469,283
+48,648
| +12% | +$989K |
|
|
TBI
1766
Trueblue
TBI
$229M
| $11.3M | ﹤0.01% |
420,306
+36,587
| +10% | +$969K |
|
|
GCI
1767
DELISTED
Gannett Co., Inc
GCI
| $11.3M | ﹤0.01% |
1,055,361
+62,183
| +6% | +$643K |
|
1768
Perdoceo Education
PRDO
$2.04B
| $11.3M | ﹤0.01% |
698,151
+79,814
| +13% | +$1.16M |
|
1769
NovoCure
NVCR
$1.89B
| $11.3M | ﹤0.01% |
360,595
+172,573
| +92% | +$4.8M |
|
1770
TherapeuticsMD
TXMD
$23.6M
| $11.3M | ﹤0.01% |
36,147
+3,455
| +11% | +$1.06M |
|
1771
Kinsale Capital Group
KNSL
$8.21B
| $11.3M | ﹤0.01% |
205,084
+38,286
| +23% | +$2.02M |
|
1772
Pembina Pipeline
PBA
$28B
| $11.2M | ﹤0.01% |
327,783
+19,908
| +6% | +$665K |
|
|
UHT
1773
Universal Health Realty Income Trust
UHT
$592M
| $11.2M | ﹤0.01% |
175,179
+17,297
| +11% | +$1.07M |
|
1774
Barrett Business Services
BBSI
$979M
| $11.2M | ﹤0.01% |
463,512
+143,972
| +45% | +$3.12M |
|
|
DENN
1775
DELISTED
Denny's
DENN
| $11.2M | ﹤0.01% |
701,983
+60,004
| +9% | +$954K |
|
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.