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 | |
|---|---|---|---|---|---|---|
|
APTS
2176
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.16M | ﹤0.01% |
362,687
+41,943
| +13% | +$618K |
|
|
HPR
2177
DELISTED
HighPoint Resources Corporation
HPR
| $6.15M | ﹤0.01% |
20,229
+1,678
| +9% | +$529K |
|
|
PVTL
2178
DELISTED
Pivotal Software, Inc.
PVTL
| $6.13M | ﹤0.01% |
+252,384
| New | +$5.2M |
|
|
BHBK
2179
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $6.12M | ﹤0.01% |
275,479
+16,298
| +6% | +$342K |
|
2180
FB Financial Corp
FBK
$3.05B
| $6.11M | ﹤0.01% |
149,960
+45,989
| +44% | +$1.9M |
|
2181
Chefs' Warehouse
CHEF
$4.54B
| $6.1M | ﹤0.01% |
213,978
+26,758
| +14% | +$701K |
|
2182
Select Water Solutions
WTTR
$2.29B
| $6.09M | ﹤0.01% |
419,455
+217,651
| +108% | +$3.2M |
|
2183
Tootsie Roll Industries
TR
$2.96B
| $6.09M | ﹤0.01% |
249,991
+8,551
| +4% | +$197K |
|
|
CUTR
2184
DELISTED
Cutera, Inc.
CUTR
| $6.08M | ﹤0.01% |
150,810
+7,279
| +5% | +$335K |
|
2185
Unisys
UIS
$218M
| $6.07M | ﹤0.01% |
470,802
+27,705
| +6% | +$332K |
|
|
REGI
2186
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.06M | ﹤0.01% |
339,348
+11,100
| +3% | +$172K |
|
2187
Laureate Education
LAUR
$5.18B
| $6.06M | ﹤0.01% |
422,639
-2,956
| -0.7% | -$43.6K |
|
|
WAIR
2188
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.05M | ﹤0.01% |
538,277
+26,777
| +5% | +$292K |
|
|
CBB
2189
DELISTED
Cincinnati Bell Inc.
CBB
| $6.05M | ﹤0.01% |
385,191
+21,866
| +6% | +$320K |
|
|
BVH
2190
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.04M | ﹤0.01% |
133,782
+32,795
| +32% | +$1.52M |
|
2191
Peapack-Gladstone Financial
PGC
$821M
| $6.04M | ﹤0.01% |
174,606
+21,347
| +14% | +$727K |
|
|
CSR
2192
Centerspace
CSR
$932M
| $6.04M | ﹤0.01% |
109,188
+6,386
| +6% | +$348K |
|
2193
Ezcorp Inc
EZPW
$1.86B
| $6.03M | ﹤0.01% |
500,340
+46,798
| +10% | +$613K |
|
|
HK
2194
DELISTED
Halcon Resources Corporation
HK
| $6M | ﹤0.01% |
1,366,664
+99,327
| +8% | +$482K |
|
|
REN
2195
DELISTED
Resolute Energy Corporaton
REN
| $5.99M | ﹤0.01% |
192,120
+27,423
| +17% | +$910K |
|
2196
National Presto Industries
NPK
$967M
| $5.98M | ﹤0.01% |
48,241
+2,265
| +5% | +$245K |
|
|
LJPC
2197
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5.97M | ﹤0.01% |
204,657
+33,815
| +20% | +$1.04M |
|
2198
Donnelley Financial Solutions
DFIN
$1.2B
| $5.97M | ﹤0.01% |
343,600
-25,314
| -7% | -$436K |
|
2199
ATN International
ATNI
$379M
| $5.96M | ﹤0.01% |
113,038
+6,641
| +6% | +$373K |
|
2200
Ecovyst
ECVT
$1.32B
| $5.95M | ﹤0.01% |
330,781
-18,372
| -5% | -$287K |
|
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.