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 | |
|---|---|---|---|---|---|---|
2976
Aldeyra Therapeutics
ALDX
$91.7M
| $1.92M | ﹤0.01% |
329,692
+24,948
| +8% | +$144K |
|
|
OTRK
2977
DELISTED
Ontrak
OTRK
| $1.91M | ﹤0.01% |
1,304
+28
| +2% | +$38.7K |
|
|
PRTK
2978
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.91M | ﹤0.01% |
475,229
+68,716
| +17% | +$238K |
|
2979
Protagonist Therapeutics
PTGX
$9.84B
| $1.91M | ﹤0.01% |
270,598
+9,425
| +4% | +$93.6K |
|
2980
Lloyds Banking Group
LYG
$89.8B
| $1.91M | ﹤0.01% |
576,001
+325,317
| +130% | +$984K |
|
|
NBEV
2981
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.91M | ﹤0.01% |
1,046,753
+131,847
| +14% | +$312K |
|
|
SEVN
2982
Seven Hills Realty Trust
SEVN
$174M
| $1.88M | ﹤0.01% |
92,918
+2,291
| +3% | +$46.4K |
|
|
PTVCB
2983
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.87M | ﹤0.01% |
116,423
+3,180
| +3% | +$51.8K |
|
|
PVBC
2984
DELISTED
Provident Bancorp
PVBC
| $1.87M | ﹤0.01% |
150,027
-25,214
| -14% | -$297K |
|
2985
IDT Corp
IDT
$1.63B
| $1.87M | ﹤0.01% |
258,885
-16,107
| -6% | -$116K |
|
|
IIN
2986
DELISTED
IntriCon Corporation
IIN
| $1.86M | ﹤0.01% |
103,638
+661
| +0.6% | +$12.7K |
|
2987
MainStreet Bancshares
MNSB
$177M
| $1.86M | ﹤0.01% |
80,924
+1,223
| +2% | +$26.6K |
|
2988
Celsius Holdings
CELH
$6.99B
| $1.85M | ﹤0.01% |
1,152,570
+351,117
| +44% | +$466K |
|
|
ISEE
2989
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.85M | ﹤0.01% |
215,709
+41,935
| +24% | +$150K |
|
|
APLT
2990
DELISTED
Applied Therapeutics
APLT
| $1.85M | ﹤0.01% |
67,750
+43,634
| +181% | +$748K |
|
|
BBL
2991
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.85M | ﹤0.01% |
39,340
+922
| +2% | +$40.5K |
|
|
NETI
2992
DELISTED
Eneti Inc.
NETI
| $1.84M | ﹤0.01% |
28,956
-3,629
| -11% | -$221K |
|
|
OSG
2993
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.84M | ﹤0.01% |
800,274
+10,807
| +1% | +$20.1K |
|
|
PMBC
2994
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.83M | ﹤0.01% |
226,067
+9,752
| +5% | +$71.3K |
|
2995
Clearfield
CLFD
$395M
| $1.83M | ﹤0.01% |
131,332
+477
| +0.4% | +$6.17K |
|
2996
Revolve Group
RVLV
$1.69B
| $1.82M | ﹤0.01% |
99,377
+3,801
| +4% | +$72K |
|
|
DM
2997
DELISTED
Desktop Metal, Inc.
DM
| $1.82M | ﹤0.01% |
18,278
-1,722
| -9% | -$171K |
|
|
PLYM
2998
DELISTED
Plymouth Industrial REIT
PLYM
| $1.81M | ﹤0.01% |
98,607
+27,091
| +38% | +$499K |
|
|
AFMD
2999
DELISTED
Affimed
AFMD
| $1.81M | ﹤0.01% |
66,108
+10,429
| +19% | +$279K |
|
3000
Concrete Pumping Holdings
BBCP
$479M
| $1.81M | ﹤0.01% |
330,899
+21,678
| +7% | +$88.3K |
|
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.