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 | |
|---|---|---|---|---|---|---|
|
JAG
2276
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.18M | ﹤0.01% |
397,688
+48,719
| +14% | +$637K |
|
|
ADMS
2277
DELISTED
Adamas Pharmaceuticals
ADMS
| $5.14M | ﹤0.01% |
198,894
+27,191
| +16% | +$753K |
|
2278
Fate Therapeutics
FATE
$291M
| $5.14M | ﹤0.01% |
452,926
+48,292
| +12% | +$532K |
|
2279
TETRA Technologies
TTI
$1.15B
| $5.11M | ﹤0.01% |
1,148,047
+159,328
| +16% | +$659K |
|
|
EGIO
2280
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.11M | ﹤0.01% |
28,576
+3,743
| +15% | +$726K |
|
2281
WillScot Mobile Mini Holdings
WSC
$4.66B
| $5.1M | ﹤0.01% |
344,788
+122,911
| +55% | +$1.58M |
|
2282
Global Industrial
GIC
$1.39B
| $5.1M | ﹤0.01% |
148,587
+34,420
| +30% | +$1.1M |
|
2283
Logitech
LOGI
$15.1B
| $5.07M | ﹤0.01% |
115,478
+17,370
| +18% | +$701K |
|
2284
Utah Medical Products
UTMD
$232M
| $5.07M | ﹤0.01% |
46,012
+3,247
| +8% | +$339K |
|
|
LORL
2285
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.06M | ﹤0.01% |
134,510
+11,128
| +9% | +$435K |
|
|
SPWR
2286
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.06M | ﹤0.01% |
1,006,882
+89,952
| +10% | +$493K |
|
|
ACBI
2287
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.05M | ﹤0.01% |
257,030
+37,141
| +17% | +$744K |
|
|
TACO
2288
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.05M | ﹤0.01% |
356,110
-3,775
| -1% | -$44.7K |
|
|
ASXC
2289
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.05M | ﹤0.01% |
89,065
+37,514
| +73% | +$1.37M |
|
2290
National CineMedia
NCMI
$392M
| $5.04M | ﹤0.01% |
60,066
+7,598
| +14% | +$515K |
|
|
SHYF
2291
DELISTED
The Shyft Group
SHYF
| $5.04M | ﹤0.01% |
333,447
+33,444
| +11% | +$542K |
|
2292
Republic Bancorp
RBCAA
$1.95B
| $5.02M | ﹤0.01% |
110,875
+9,885
| +10% | +$426K |
|
|
AD
2293
Array Digital Infrastructure
AD
$3.03B
| $5.01M | ﹤0.01% |
135,407
-19,881
| -13% | -$754K |
|
2294
PC Connection
CNXN
$2.16B
| $5.01M | ﹤0.01% |
151,050
+5,685
| +4% | +$166K |
|
2295
Forrester Research
FORR
$221M
| $5.01M | ﹤0.01% |
119,362
+16,792
| +16% | +$719K |
|
2296
Kura Oncology
KURA
$816M
| $5M | ﹤0.01% |
275,011
+41,680
| +18% | +$706K |
|
|
PENG
2297
Penguin Solutions Inc
PENG
$2.7B
| $4.99M | ﹤0.01% |
313,162
+173,450
| +124% | +$3.72M |
|
2298
Westwood Holdings Group
WHG
$181M
| $4.98M | ﹤0.01% |
83,583
+16,318
| +24% | +$951K |
|
|
EEX
2299
DELISTED
Emerald Holding
EEX
| $4.97M | ﹤0.01% |
241,098
+36,845
| +18% | +$743K |
|
2300
GDS Holdings
GDS
$6.55B
| $4.95M | ﹤0.01% |
124,262
+105,889
| +576% | +$3.63M |
|
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.