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 | |
|---|---|---|---|---|---|---|
|
BRS
2401
DELISTED
Bristow Group, Inc.
BRS
| $4.12M | ﹤0.01% |
291,794
+15,928
| +6% | +$238K |
|
|
OLP
2402
One Liberty Properties
OLP
$531M
| $4.12M | ﹤0.01% |
155,881
+7,381
| +5% | +$183K |
|
2403
Upland Software
UPLD
$13.1M
| $4.11M | ﹤0.01% |
11,964
+2,742
| +30% | +$859K |
|
2404
Greenlight Captial
GLRE
$552M
| $4.09M | ﹤0.01% |
287,790
+28,190
| +11% | +$429K |
|
2405
Alaunos Therapeutics
TCRT
$4.66M
| $4.08M | ﹤0.01% |
9,013
+1,100
| +14% | +$698K |
|
|
KEYW
2406
DELISTED
The KEYW Holding Corporation
KEYW
| $4.08M | ﹤0.01% |
467,083
+33,437
| +8% | +$280K |
|
2407
Tejon Ranch
TRC
$455M
| $4.08M | ﹤0.01% |
167,947
+15,304
| +10% | +$379K |
|
|
MRLN
2408
DELISTED
Marlin Business Services Corp
MRLN
| $4.08M | ﹤0.01% |
136,625
+8,634
| +7% | +$254K |
|
|
UPL
2409
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.08M | ﹤0.01% |
1,764,323
+10,137
| +0.6% | +$24.7K |
|
|
VRTV
2410
DELISTED
VERITIV CORPORATION
VRTV
| $4.07M | ﹤0.01% |
102,222
+7,229
| +8% | +$257K |
|
|
ACHN
2411
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.07M | ﹤0.01% |
1,437,697
+143,350
| +11% | +$488K |
|
2412
NRC Health Common Stock
NRC
$432M
| $4.07M | ﹤0.01% |
108,768
+10,961
| +11% | +$382K |
|
2413
CRA International
CRAI
$1.16B
| $4.07M | ﹤0.01% |
79,902
+3,087
| +4% | +$170K |
|
|
AABA
2414
DELISTED
Altaba Inc
AABA
| $4.06M | ﹤0.01% |
55,469
-1,564
| -3% | -$117K |
|
|
TSG
2415
DELISTED
The Stars Group Inc.
TSG
| $4.05M | ﹤0.01% |
111,789
+7,110
| +7% | +$237K |
|
2416
Vishay Precision Group
VPG
$1.22B
| $4.05M | ﹤0.01% |
106,095
+12,503
| +13% | +$424K |
|
2417
America's Car Mart
CRMT
$29.1M
| $4.04M | ﹤0.01% |
65,343
+2,372
| +4% | +$137K |
|
|
FRBK
2418
DELISTED
Republic First Bancorp Inc
FRBK
| $4.04M | ﹤0.01% |
514,807
+24,625
| +5% | +$208K |
|
|
SGYP
2419
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.04M | ﹤0.01% |
2,321,991
+286,942
| +14% | +$496K |
|
|
NVTA
2420
DELISTED
Invitae Corporation
NVTA
| $4.03M | ﹤0.01% |
548,432
+212,291
| +63% | +$1.41M |
|
|
ANCX
2421
DELISTED
Access National Corp
ANCX
| $4.02M | ﹤0.01% |
140,671
+12,366
| +10% | +$354K |
|
2422
BP
BP
$114B
| $4.01M | ﹤0.01% |
93,316
+410
| +0.4% | +$17.2K |
|
|
DNI
2423
DELISTED
Dividend and Income Fund
DNI
| $4.01M | ﹤0.01% |
325,302
-17,164
| -5% | -$213K |
|
|
TAHO
2424
DELISTED
Tahoe Resources Inc
TAHO
| $4.01M | ﹤0.01% |
815,220
+53,224
| +7% | +$268K |
|
2425
Ichor Holdings
ICHR
$2.8B
| $4.01M | ﹤0.01% |
188,847
+27,547
| +17% | +$658K |
|
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.