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 | |
|---|---|---|---|---|---|---|
|
PLYA
2251
DELISTED
Playa Hotels & Resorts
PLYA
| $5.4M | ﹤0.01% |
500,288
+18,616
| +4% | +$198K |
|
2252
Collegium Pharmaceutical
COLL
$1.15B
| $5.4M | ﹤0.01% |
226,405
+25,096
| +12% | +$617K |
|
2253
Regis Corp
RGS
$68.7M
| $5.38M | ﹤0.01% |
16,255
+943
| +6% | +$307K |
|
2254
First Financial Corp
THFF
$982M
| $5.38M | ﹤0.01% |
118,558
+13,285
| +13% | +$581K |
|
2255
Monarch Casino & Resort
MCRI
$2.24B
| $5.37M | ﹤0.01% |
121,915
+9,457
| +8% | +$416K |
|
|
PSDO
2256
DELISTED
Presidio, Inc. Common Stock
PSDO
| $5.36M | ﹤0.01% |
409,178
+45,987
| +13% | +$669K |
|
2257
Anika Therapeutics
ANIK
$277M
| $5.36M | ﹤0.01% |
167,514
+28,036
| +20% | +$1.15M |
|
|
UMH
2258
UMH Properties
UMH
$1.3B
| $5.35M | ﹤0.01% |
348,406
+23,877
| +7% | +$336K |
|
|
STFC
2259
DELISTED
State Auto Financial Corp
STFC
| $5.34M | ﹤0.01% |
178,692
+19,107
| +12% | +$585K |
|
2260
Hooker Furnishings Corp
HOFT
$160M
| $5.33M | ﹤0.01% |
113,676
+9,038
| +9% | +$370K |
|
2261
Aclaris Therapeutics
ACRS
$772M
| $5.33M | ﹤0.01% |
266,653
+21,783
| +9% | +$402K |
|
|
CHCT
2262
Community Healthcare Trust
CHCT
$522M
| $5.32M | ﹤0.01% |
178,007
+10,643
| +6% | +$285K |
|
2263
Zumiez
ZUMZ
$345M
| $5.3M | ﹤0.01% |
211,541
+42,312
| +25% | +$1.05M |
|
2264
Novavax
NVAX
$1.22B
| $5.3M | ﹤0.01% |
197,693
+46,698
| +31% | +$1.58M |
|
|
EGL
2265
DELISTED
Engility Holdings, Inc.
EGL
| $5.3M | ﹤0.01% |
172,920
+23,945
| +16% | +$683K |
|
|
CHUY
2266
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.29M | ﹤0.01% |
172,492
+15,924
| +10% | +$460K |
|
|
NXRT
2267
NexPoint Residential Trust
NXRT
$660M
| $5.28M | ﹤0.01% |
185,736
+10,540
| +6% | +$285K |
|
|
ANH
2268
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.28M | ﹤0.01% |
1,062,200
+55,542
| +6% | +$273K |
|
2269
NN Inc
NNBR
$279M
| $5.25M | ﹤0.01% |
277,736
+33,466
| +14% | +$721K |
|
|
CBIO
2270
Crescent Biopharma
CBIO
$552M
| $5.25M | ﹤0.01% |
3,253
+1,239
| +62% | +$2.13M |
|
2271
Griffon
GFF
$4.1B
| $5.22M | ﹤0.01% |
293,584
+30,173
| +11% | +$621K |
|
2272
FRP Holdings
FRPH
$432M
| $5.22M | ﹤0.01% |
161,222
+25,700
| +19% | +$753K |
|
2273
Flex
FLEX
$43B
| $5.21M | ﹤0.01% |
494,516
+52,699
| +12% | +$591K |
|
2274
Matrix Service
MTRX
$336M
| $5.19M | ﹤0.01% |
282,838
+27,581
| +11% | +$477K |
|
|
DCPH
2275
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.19M | ﹤0.01% |
131,794
+17,462
| +15% | +$514K |
|
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.