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 |
Microsoft
MSFT
|
+$848M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$631M |
| 3 |
Truist Financial
TFC
|
+$445M |
| 4 |
Amazon
AMZN
|
+$334M |
| 5 |
ServiceNow
NOW
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$466M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$139M |
| 4 |
Oracle
ORCL
|
+$136M |
| 5 |
Intuitive Surgical
ISRG
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARM
2776
DELISTED
Farmer Brothers
FARM
| $2.69M | ﹤0.01% |
178,723
+25,930
| +17% | +$378K |
|
2777
uniQure
QURE
$3.13B
| $2.69M | ﹤0.01% |
37,487
+276
| +0.7% | +$15.2K |
|
|
CURO
2778
DELISTED
CURO Group Holdings Corp.
CURO
| $2.69M | ﹤0.01% |
220,629
-3,429
| -2% | -$45.9K |
|
2779
Universal Logistics Holdings
ULH
$518M
| $2.69M | ﹤0.01% |
141,617
-3,486
| -2% | -$72.7K |
|
|
FRBK
2780
DELISTED
Republic First Bancorp Inc
FRBK
| $2.68M | ﹤0.01% |
642,299
+8,391
| +1% | +$34K |
|
|
DS
2781
DELISTED
Drive Shack Inc.
DS
| $2.68M | ﹤0.01% |
732,318
+26,201
| +4% | +$104K |
|
2782
Mid Penn Bancorp
MPB
$975M
| $2.68M | ﹤0.01% |
92,994
+370
| +0.4% | +$9.82K |
|
|
HBMD
2783
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.67M | ﹤0.01% |
158,179
+1,814
| +1% | +$30.2K |
|
|
SFE
2784
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.67M | ﹤0.01% |
243,056
+2,553
| +1% | +$29.2K |
|
|
TLRD
2785
DELISTED
Tailored Brands, Inc.
TLRD
| $2.67M | ﹤0.01% |
644,123
+18,784
| +3% | +$88.4K |
|
2786
Victory Capital Holdings
VCTR
$7.19B
| $2.66M | ﹤0.01% |
126,814
-16,757
| -12% | -$304K |
|
|
WOW
2787
DELISTED
WideOpenWest
WOW
| $2.66M | ﹤0.01% |
358,331
-7,103
| -2% | -$45K |
|
|
SCPL
2788
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.65M | ﹤0.01% |
216,064
+45,186
| +26% | +$480K |
|
|
TBNK
2789
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.65M | ﹤0.01% |
85,729
+955
| +1% | +$28.9K |
|
2790
Globalstar
GSAT
$10.8B
| $2.65M | ﹤0.01% |
340,388
+859
| +0.3% | +$5.19K |
|
2791
The Joint Corp
JYNT
$124M
| $2.65M | ﹤0.01% |
163,915
+2,454
| +2% | +$44.6K |
|
|
INXN
2792
DELISTED
Interxion Holding N.V.
INXN
| $2.64M | ﹤0.01% |
31,581
+17,836
| +130% | +$1.49M |
|
2793
Radiant Logistics
RLGT
$406M
| $2.64M | ﹤0.01% |
474,204
-29,419
| -6% | -$159K |
|
2794
Foster
FSTR
$402M
| $2.64M | ﹤0.01% |
136,259
+1,182
| +0.9% | +$23K |
|
2795
Richmond Mutual Bancorp
RMBI
$258M
| $2.64M | ﹤0.01% |
165,354
+10,125
| +7% | +$146K |
|
2796
Syndax Pharmaceuticals
SNDX
$1.74B
| $2.63M | ﹤0.01% |
300,201
+13,963
| +5% | +$103K |
|
|
MSON
2797
DELISTED
Misonix Inc
MSON
| $2.63M | ﹤0.01% |
141,312
+36,943
| +35% | +$676K |
|
2798
Noodles & Co
NDLS
$99.6M
| $2.63M | ﹤0.01% |
59,276
-1,546
| -3% | -$68.3K |
|
2799
Riverview Bancorp
RVSB
$107M
| $2.61M | ﹤0.01% |
318,416
+2,347
| +0.7% | +$17.6K |
|
|
I
2800
DELISTED
INTELSAT S. A.
I
| $2.61M | ﹤0.01% |
371,827
-153,645
| -29% | -$2.42M |
|
Similar funds
Geode Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Geode Capital Management held 4,322 positions worth $478B, up 12% from $428B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Geode Capital Management's Q4 2019 filing shows 132 new, 3,091 increased, 523 reduced and 113 closed positions. Its largest new stake was Apollo Global Management: 1,482,213 shares worth $70.7M. The largest sale was Celgene Corp, an estimated $1.15B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q4 2019 buy was Apollo Global Management: 1,482,213 shares worth $70.7M.
- Geode Capital Management added most to Microsoft in Q4 2019, an estimated $848M increase.
- Geode Capital Management's biggest Q4 2019 reduction was Oracle, cutting an estimated $136M.
- Geode Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.15B.
- Geode Capital Management's ten largest holdings make up 19% of its $478B portfolio in Q4 2019.
- Geode Capital Management opened 132 new positions and closed 113 in Q4 2019.
- Geode Capital Management's portfolio value rose 12% quarter-over-quarter to $478B.
Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.