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 | |
|---|---|---|---|---|---|---|
|
FFWM
2226
DELISTED
First Foundation Inc
FFWM
| $5.73M | ﹤0.01% |
309,218
+26,704
| +9% | +$506K |
|
|
GNBC
2227
DELISTED
Green Bancorp, Inc
GNBC
| $5.72M | ﹤0.01% |
264,740
+6,690
| +3% | +$153K |
|
|
ORIG
2228
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.72M | ﹤0.01% |
193,970
+153,970
| +385% | +$4.05M |
|
2229
SandRidge Energy
SD
$503M
| $5.71M | ﹤0.01% |
321,727
+26,286
| +9% | +$394K |
|
2230
American Vanguard Corp
AVD
$70.4M
| $5.7M | ﹤0.01% |
248,414
+24,066
| +11% | +$532K |
|
|
CTT
2231
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.68M | ﹤0.01% |
446,471
+36,832
| +9% | +$474K |
|
|
ABTX
2232
DELISTED
Allegiance Bancshares
ABTX
| $5.68M | ﹤0.01% |
130,982
+29,417
| +29% | +$1.24M |
|
2233
Beazer Homes USA
BZH
$901M
| $5.67M | ﹤0.01% |
384,401
-2,715
| -0.7% | -$41.7K |
|
|
OPB
2234
DELISTED
Opus Bank Common Stock
OPB
| $5.67M | ﹤0.01% |
197,391
+16,655
| +9% | +$480K |
|
|
NVEE
2235
DELISTED
NV5 Global
NVEE
| $5.66M | ﹤0.01% |
326,624
+43,968
| +16% | +$685K |
|
|
SMTA
2236
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $5.65M | ﹤0.01% |
+548,754
| New | +$5.47M |
|
|
BRSL
2237
Brightstar Lottery PLC
BRSL
$1.86B
| $5.64M | ﹤0.01% |
242,801
-16,392
| -6% | -$436K |
|
2238
Independent Bank Corp
IBCP
$793M
| $5.62M | ﹤0.01% |
220,563
+35,202
| +19% | +$875K |
|
|
CVIA
2239
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $5.62M | ﹤0.01% |
+303,056
| New | +$6.42M |
|
|
IVC
2240
DELISTED
Invacare Corporation
IVC
| $5.61M | ﹤0.01% |
301,876
+19,117
| +7% | +$346K |
|
|
UCFC
2241
DELISTED
United Community Financial Corp
UCFC
| $5.6M | ﹤0.01% |
509,404
+86,069
| +20% | +$904K |
|
|
SRNE
2242
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.56M | ﹤0.01% |
772,318
+280,542
| +57% | +$1.91M |
|
2243
Brown-Forman Class A
BF.A
$12.9B
| $5.54M | ﹤0.01% |
113,433
-4,145
| -4% | -$220K |
|
|
VNTR
2244
DELISTED
Venator Materials PLC
VNTR
| $5.54M | ﹤0.01% |
338,681
+37,272
| +12% | +$665K |
|
|
SNR
2245
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.52M | ﹤0.01% |
729,731
+14,266
| +2% | +$113K |
|
2246
Geron
GERN
$821M
| $5.5M | ﹤0.01% |
1,605,106
+166,698
| +12% | +$636K |
|
2247
Gildan
GIL
$10.2B
| $5.48M | ﹤0.01% |
195,634
+8,390
| +4% | +$243K |
|
|
KG
2248
Kestrel Group
KG
$66.7M
| $5.47M | ﹤0.01% |
35,324
+1,696
| +5% | +$267K |
|
|
ILPT
2249
Industrial Logistics Properties Trust
ILPT
$584M
| $5.46M | ﹤0.01% |
244,534
+7,932
| +3% | +$168K |
|
2250
Photronics
PLAB
$1.85B
| $5.42M | ﹤0.01% |
680,060
+35,070
| +5% | +$290K |
|
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.