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 | |
|---|---|---|---|---|---|---|
|
WSR
2326
DELISTED
Whitestone REIT
WSR
| $4.73M | ﹤0.01% |
379,339
+27,276
| +8% | +$315K |
|
|
HTB
2327
HomeTrust Bancshares
HTB
$861M
| $4.73M | ﹤0.01% |
167,954
+9,296
| +6% | +$252K |
|
|
CHMI
2328
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
| $4.68M | ﹤0.01% |
261,996
+109,007
| +71% | +$1.97M |
|
|
SHOE
2329
Shoe Station Group
SHOE
$419M
| $4.68M | ﹤0.01% |
288,392
+42,444
| +17% | +$592K |
|
|
NXEO
2330
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.67M | ﹤0.01% |
511,961
+40,918
| +9% | +$407K |
|
2331
Rigel Pharmaceuticals
RIGL
$693M
| $4.66M | ﹤0.01% |
164,825
+37,315
| +29% | +$1.33M |
|
|
TPIC
2332
DELISTED
TPI Composites
TPIC
| $4.65M | ﹤0.01% |
159,098
+4,498
| +3% | +$114K |
|
|
DSKE
2333
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.64M | ﹤0.01% |
467,281
+39,417
| +9% | +$367K |
|
|
QADA
2334
DELISTED
QAD Inc.
QADA
| $4.64M | ﹤0.01% |
92,510
+3,801
| +4% | +$183K |
|
2335
Mammoth Energy Services
TUSK
$130M
| $4.63M | ﹤0.01% |
136,429
+5,133
| +4% | +$180K |
|
2336
Lantheus
LNTH
$6.59B
| $4.63M | ﹤0.01% |
318,208
-64,377
| -17% | -$991K |
|
2337
Haverty Furniture Companies
HVT
$416M
| $4.63M | ﹤0.01% |
214,279
-3,950
| -2% | -$78.8K |
|
2338
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
0
| – | – |
|
2339
QuinStreet
QNST
$897M
| $4.61M | ﹤0.01% |
363,257
+30,373
| +9% | +$383K |
|
|
PDLI
2340
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.61M | ﹤0.01% |
1,971,736
-11,097
| -0.6% | -$31K |
|
|
ZAGG
2341
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.61M | ﹤0.01% |
266,569
+23,887
| +10% | +$343K |
|
|
AXAS
2342
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.61M | ﹤0.01% |
79,783
+12,869
| +19% | +$697K |
|
|
REVG
2343
DELISTED
REV Group
REVG
| $4.6M | ﹤0.01% |
270,282
+36,662
| +16% | +$650K |
|
2344
Boot Barn
BOOT
$4.8B
| $4.59M | ﹤0.01% |
221,439
+60,145
| +37% | +$1.27M |
|
|
BRSP
2345
BrightSpire Capital
BRSP
$649M
| $4.56M | ﹤0.01% |
+220,043
| New | +$4.26M |
|
2346
Voyager Therapeutics
VYGR
$181M
| $4.56M | ﹤0.01% |
233,224
+45,642
| +24% | +$902K |
|
2347
Hackett Group
HCKT
$285M
| $4.54M | ﹤0.01% |
282,809
+30,472
| +12% | +$496K |
|
|
ELGX
2348
DELISTED
Endologix Inc
ELGX
| $4.54M | ﹤0.01% |
80,276
+7,059
| +10% | +$358K |
|
2349
First Community Bankshares
FCBC
$904M
| $4.54M | ﹤0.01% |
142,522
+14,529
| +11% | +$474K |
|
2350
Par Pacific Holdings
PARR
$4.16B
| $4.54M | ﹤0.01% |
261,144
+13,735
| +6% | +$244K |
|
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.