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 | |
|---|---|---|---|---|---|---|
|
HARP
3126
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.29M | ﹤0.01% |
8,743
+4,680
| +115% | +$710K |
|
|
PRGX
3127
DELISTED
PRGX Global, Inc.
PRGX
| $1.29M | ﹤0.01% |
262,357
+907
| +0.3% | +$4.4K |
|
|
NESRW
3128
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $1.29M | ﹤0.01% |
+1,464,000
| New | +$714K |
|
3129
Prudential
PUK
$34.2B
| $1.28M | ﹤0.01% |
34,795
+6,268
| +22% | +$221K |
|
|
VVNT
3130
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.28M | ﹤0.01% |
125,000
| – | – |
|
|
MORF
3131
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.28M | ﹤0.01% |
74,829
+4,468
| +6% | +$69.7K |
|
3132
BeyondSpring
BYSI
$30.5M
| $1.28M | ﹤0.01% |
82,333
+13,120
| +19% | +$195K |
|
3133
Ascent Industries
ACNT
$133M
| $1.27M | ﹤0.01% |
98,681
+209
| +0.2% | +$2.9K |
|
3134
Workhorse Group
WKHS
$33.7M
| $1.27M | ﹤0.01% |
139
-20
| -13% | -$184K |
|
3135
EyePoint Inc
EYPT
$1.17B
| $1.27M | ﹤0.01% |
82,023
+2,925
| +4% | +$52.1K |
|
|
STSA
3136
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.27M | ﹤0.01% |
+64,503
| New | +$917K |
|
|
CGC
3137
Canopy Growth
CGC
$431M
| $1.27M | ﹤0.01% |
6,202
+986
| +19% | +$196K |
|
3138
Smith & Nephew
SNN
$12.5B
| $1.27M | ﹤0.01% |
26,348
-4,975
| -16% | -$225K |
|
|
CFB
3139
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.27M | ﹤0.01% |
87,833
+10,542
| +14% | +$142K |
|
|
PKD
3140
DELISTED
Parker Drilling Company
PKD
| $1.27M | ﹤0.01% |
56,303
+12,525
| +29% | +$242K |
|
3141
Canadian Solar
CSIQ
$1.07B
| $1.26M | ﹤0.01% |
57,117
-20,934
| -27% | -$379K |
|
|
SPNS
3142
DELISTED
Sapiens International
SPNS
| $1.26M | ﹤0.01% |
54,892
+456
| +0.8% | +$9.86K |
|
3143
ACM Research
ACMR
$5.66B
| $1.26M | ﹤0.01% |
204,852
+42,117
| +26% | +$207K |
|
|
ASRT
3144
DELISTED
Assertio
ASRT
| $1.26M | ﹤0.01% |
16,787
+2,490
| +17% | +$146K |
|
|
HOOK
3145
DELISTED
HOOKIPA Pharma
HOOK
| $1.25M | ﹤0.01% |
10,258
+4,958
| +94% | +$421K |
|
3146
Bilibili
BILI
$7.37B
| $1.25M | ﹤0.01% |
67,299
+9,667
| +17% | +$157K |
|
3147
Airgain
AIRG
$69.3M
| $1.25M | ﹤0.01% |
116,878
+1,150
| +1% | +$12.1K |
|
3148
Korro Bio
KRRO
$197M
| $1.25M | ﹤0.01% |
+1,425
| New | +$1.11M |
|
3149
Marker Therapeutics
MRKR
$19.3M
| $1.25M | ﹤0.01% |
43,338
+2,954
| +7% | +$107K |
|
3150
Provident Financial
PROV
$113M
| $1.25M | ﹤0.01% |
56,963
+818
| +1% | +$17.4K |
|
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.