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 | |
|---|---|---|---|---|---|---|
1876
CorVel
CRVL
$3.01B
| $9.6M | ﹤0.01% |
533,607
+18,276
| +4% | +$315K |
|
1877
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $9.58M | ﹤0.01% |
485,243
+47,924
| +11% | +$908K |
|
1878
St. Joe Company
JOE
$3.69B
| $9.58M | ﹤0.01% |
533,695
-2,601
| -0.5% | -$46.6K |
|
1879
Extreme Networks
EXTR
$4.23B
| $9.55M | ﹤0.01% |
1,199,563
-288,527
| -19% | -$2.77M |
|
|
COBZ
1880
DELISTED
CoBiz Financial,Inc
COBZ
| $9.54M | ﹤0.01% |
444,066
+41,786
| +10% | +$881K |
|
|
GTHX
1881
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $9.54M | ﹤0.01% |
219,411
+33,434
| +18% | +$1.43M |
|
|
CPLG
1882
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $9.53M | ﹤0.01% |
+368,078
| New | +$9.68M |
|
1883
SiriusPoint
SPNT
$2.78B
| $9.51M | ﹤0.01% |
761,105
+19,393
| +3% | +$259K |
|
1884
Community Trust Bancorp
CTBI
$1.44B
| $9.5M | ﹤0.01% |
190,264
+14,425
| +8% | +$713K |
|
|
PRO
1885
DELISTED
PROS Holdings
PRO
| $9.49M | ﹤0.01% |
259,440
+16,587
| +7% | +$568K |
|
1886
Heartland Express
HTLD
$990M
| $9.44M | ﹤0.01% |
508,866
+32,536
| +7% | +$601K |
|
1887
Argan
AGX
$8.66B
| $9.43M | ﹤0.01% |
230,345
-25,958
| -10% | -$1.01M |
|
|
SP
1888
DELISTED
SP Plus Corporation
SP
| $9.43M | ﹤0.01% |
253,457
+40,495
| +19% | +$1.48M |
|
|
ACH
1889
Accendra Health
ACH
$225M
| $9.43M | ﹤0.01% |
564,194
-163,761
| -22% | -$2.65M |
|
1890
Great Southern Bancorp
GSBC
$893M
| $9.42M | ﹤0.01% |
164,768
+36,611
| +29% | +$2.03M |
|
|
ALDR
1891
DELISTED
Alder Biopharmaceuticals
ALDR
| $9.42M | ﹤0.01% |
596,126
+25,337
| +4% | +$385K |
|
|
TRHC
1892
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.4M | ﹤0.01% |
147,343
+26,757
| +22% | +$1.31M |
|
1893
Marten Transport
MRTN
$1.22B
| $9.38M | ﹤0.01% |
600,204
+34,083
| +6% | +$503K |
|
|
HT
1894
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.38M | ﹤0.01% |
437,168
+19,723
| +5% | +$393K |
|
|
SAIL
1895
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.37M | ﹤0.01% |
381,847
+168,968
| +79% | +$4.11M |
|
|
HOME
1896
DELISTED
At Home Group Inc.
HOME
| $9.36M | ﹤0.01% |
238,976
+173,990
| +268% | +$6.25M |
|
|
WIFI
1897
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.35M | ﹤0.01% |
413,868
+37,320
| +10% | +$854K |
|
|
FLXN
1898
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.35M | ﹤0.01% |
361,623
+51,837
| +17% | +$1.35M |
|
|
IPHS
1899
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.33M | ﹤0.01% |
195,947
+10,382
| +6% | +$472K |
|
|
NCI
1900
DELISTED
Navigant Consulting, Inc.
NCI
| $9.32M | ﹤0.01% |
420,826
+31,275
| +8% | +$711K |
|
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.