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 | |
|---|---|---|---|---|---|---|
|
CISN
2201
DELISTED
Cision Ltd. Ordinary Share
CISN
| $5.95M | ﹤0.01% |
+398,173
| New | +$5.59M |
|
2202
TechTarget
TTGT
$323M
| $5.95M | ﹤0.01% |
209,370
+42,173
| +25% | +$1.01M |
|
2203
Metallus
MTUS
$851M
| $5.93M | ﹤0.01% |
362,733
+22,630
| +7% | +$387K |
|
2204
Enphase Energy
ENPH
$5.2B
| $5.91M | ﹤0.01% |
877,645
+465,197
| +113% | +$2.41M |
|
|
RDS.B
2205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.89M | ﹤0.01% |
81,099
-5,273
| -6% | -$380K |
|
2206
MYR Group
MYRG
$5.26B
| $5.88M | ﹤0.01% |
165,957
+11,086
| +7% | +$392K |
|
|
PGNX
2207
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.87M | ﹤0.01% |
730,229
+109,989
| +18% | +$840K |
|
2208
Akebia Therapeutics
AKBA
$351M
| $5.84M | ﹤0.01% |
585,394
+35,159
| +6% | +$352K |
|
2209
Waterstone Financial
WSBF
$375M
| $5.83M | ﹤0.01% |
342,228
+26,702
| +8% | +$467K |
|
2210
ANI Pharmaceuticals
ANIP
$1.82B
| $5.83M | ﹤0.01% |
87,334
+4,024
| +5% | +$251K |
|
2211
Insteel Industries
IIIN
$602M
| $5.82M | ﹤0.01% |
174,353
+17,465
| +11% | +$540K |
|
|
FLIC
2212
DELISTED
First of Long Island Corp
FLIC
| $5.81M | ﹤0.01% |
233,925
+35,544
| +18% | +$926K |
|
2213
Amphastar Pharmaceuticals
AMPH
$892M
| $5.81M | ﹤0.01% |
380,859
+39,393
| +12% | +$688K |
|
2214
Ennis
EBF
$558M
| $5.81M | ﹤0.01% |
285,497
+28,146
| +11% | +$534K |
|
2215
LeMaitre Vascular
LMAT
$2.37B
| $5.81M | ﹤0.01% |
173,524
+23,109
| +15% | +$822K |
|
2216
Marcus Corp
MCS
$946M
| $5.8M | ﹤0.01% |
178,504
+15,204
| +9% | +$479K |
|
2217
Equity Bancshares
EQBK
$1.05B
| $5.8M | ﹤0.01% |
139,798
+43,618
| +45% | +$1.76M |
|
|
VBTX
2218
DELISTED
Veritex Holdings
VBTX
| $5.79M | ﹤0.01% |
186,545
+29,000
| +18% | +$868K |
|
|
ALTA
2219
DELISTED
Altabancorp
ALTA
| $5.79M | ﹤0.01% |
162,119
+12,254
| +8% | +$420K |
|
|
PRMW
2220
DELISTED
Primo Water Corporation
PRMW
| $5.78M | ﹤0.01% |
330,713
+99,201
| +43% | +$1.47M |
|
2221
OFG Bancorp
OFG
$2.24B
| $5.77M | ﹤0.01% |
410,718
+42,734
| +12% | +$578K |
|
|
FPRX
2222
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.76M | ﹤0.01% |
364,656
+35,309
| +11% | +$616K |
|
2223
BioCryst Pharmaceuticals
BCRX
$2.24B
| $5.75M | ﹤0.01% |
1,003,496
+125,845
| +14% | +$693K |
|
|
WRD
2224
DELISTED
WildHorse Resource Development
WRD
| $5.75M | ﹤0.01% |
226,700
-31,813
| -12% | -$793K |
|
2225
The Bancorp
TBBK
$2.96B
| $5.74M | ﹤0.01% |
548,720
+73,595
| +15% | +$808K |
|
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.