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 | |
|---|---|---|---|---|---|---|
2076
Camping World
CWH
$694M
| $7.25M | ﹤0.01% |
290,197
+34,605
| +14% | +$863K |
|
2077
Upbound Group
UPBD
$1.18B
| $7.25M | ﹤0.01% |
492,309
+25,830
| +6% | +$280K |
|
|
CIVI
2078
DELISTED
Civitas Resources
CIVI
| $7.23M | ﹤0.01% |
190,932
+13,236
| +7% | +$425K |
|
2079
Camden National
CAC
$1B
| $7.23M | ﹤0.01% |
158,120
+11,123
| +8% | +$504K |
|
2080
Green Plains
GPRE
$1.17B
| $7.23M | ﹤0.01% |
394,967
+44,307
| +13% | +$851K |
|
2081
Mesa Laboratories
MLAB
$584M
| $7.23M | ﹤0.01% |
34,235
+3,833
| +13% | +$671K |
|
|
NWLI
2082
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.21M | ﹤0.01% |
23,467
+2,109
| +10% | +$658K |
|
2083
World Acceptance Corp
WRLD
$877M
| $7.19M | ﹤0.01% |
64,774
+7,485
| +13% | +$817K |
|
|
NBIS
2084
Nebius Group N.V.
NBIS
$54B
| $7.19M | ﹤0.01% |
200,282
+15,132
| +8% | +$527K |
|
2085
Intellia Therapeutics
NTLA
$1.5B
| $7.17M | ﹤0.01% |
262,085
+62,295
| +31% | +$1.51M |
|
|
FRGI
2086
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.12M | ﹤0.01% |
248,157
+7,243
| +3% | +$169K |
|
2087
Coherus Oncology
CHRS
$222M
| $7.1M | ﹤0.01% |
507,425
+71,097
| +16% | +$1.02M |
|
2088
Natera
NTRA
$38.7B
| $7.09M | ﹤0.01% |
376,995
+20,872
| +6% | +$254K |
|
|
CTLP
2089
DELISTED
Cantaloupe
CTLP
| $7.08M | ﹤0.01% |
505,983
+92,625
| +22% | +$1.05M |
|
|
NEX
2090
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.07M | ﹤0.01% |
516,977
+74,236
| +17% | +$1.11M |
|
2091
Peoples Bancorp
PEBO
$1.5B
| $7.06M | ﹤0.01% |
186,966
+20,786
| +13% | +$768K |
|
|
WSCWW
2092
DELISTED
WillScot Corporation Warrant
WSCWW
| $7.06M | ﹤0.01% |
3,123,982
+301,880
| +11% | +$459K |
|
2093
Cenovus Energy
CVE
$54.5B
| $7.06M | ﹤0.01% |
686,559
+44,896
| +7% | +$452K |
|
|
LDL
2094
DELISTED
Lydall, Inc.
LDL
| $7.05M | ﹤0.01% |
161,529
+9,779
| +6% | +$428K |
|
2095
Century Communities
CCS
$1.96B
| $7.04M | ﹤0.01% |
223,328
+41,387
| +23% | +$1.27M |
|
2096
Zscaler
ZS
$25B
| $7.03M | ﹤0.01% |
+196,511
| New | +$6M |
|
2097
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $6.99M | ﹤0.01% |
429,869
+44,499
| +12% | +$703K |
|
2098
CEVA Inc
CEVA
$927M
| $6.98M | ﹤0.01% |
231,213
+32,246
| +16% | +$1.09M |
|
2099
Hyster-Yale Materials Handling
HY
$628M
| $6.98M | ﹤0.01% |
108,590
+16,206
| +18% | +$1.13M |
|
2100
Freshpet
FRPT
$2.93B
| $6.97M | ﹤0.01% |
253,856
+27,847
| +12% | +$595K |
|
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.