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 |
Amazon
AMZN
|
+$524M |
| 2 |
Meta Platforms (Facebook)
META
|
+$458M |
| 3 |
Otis Worldwide
OTIS
|
+$345M |
| 4 |
T-Mobile US
TMUS
|
+$307M |
| 5 |
AbbVie
ABBV
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$878M |
| 2 |
RTN
Raytheon Company
RTN
|
+$537M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$435M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Accenture
ACN
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
The Joint Corp
JYNT
$117M
| $2.83M | ﹤0.01% |
185,562
+13,176
| +8% | +$173K |
|
|
DSSI
2652
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.83M | ﹤0.01% |
354,361
+4,145
| +1% | +$43.8K |
|
2653
Regis Corp
RGS
$68.7M
| $2.82M | ﹤0.01% |
17,253
+263
| +2% | +$49.3K |
|
2654
Ranpak Holdings
PACK
$465M
| $2.82M | ﹤0.01% |
379,202
+183,360
| +94% | +$1.35M |
|
|
MCBC
2655
DELISTED
Macatawa Bank Corp
MCBC
| $2.82M | ﹤0.01% |
360,846
+8,496
| +2% | +$61.5K |
|
2656
Ericsson
ERIC
$33.1B
| $2.82M | ﹤0.01% |
302,941
+14,590
| +5% | +$127K |
|
|
NAGE
2657
Niagen Bioscience
NAGE
$281M
| $2.81M | ﹤0.01% |
612,982
+25,350
| +4% | +$113K |
|
2658
Arlo Technologies
ARLO
$1.63B
| $2.81M | ﹤0.01% |
1,088,899
+17,246
| +2% | +$41.7K |
|
|
AGRX
2659
DELISTED
Agile Therapeutics
AGRX
| $2.81M | ﹤0.01% |
505
+210
| +71% | +$1.09M |
|
|
ASAP
2660
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.81M | ﹤0.01% |
53,330
+7,866
| +17% | +$302K |
|
|
PLYM
2661
DELISTED
Plymouth Industrial REIT
PLYM
| $2.8M | ﹤0.01% |
218,839
+109,132
| +99% | +$1.45M |
|
|
BREW
2662
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.8M | ﹤0.01% |
181,976
-1,100
| -0.6% | -$16.8K |
|
|
BRG
2663
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.79M | ﹤0.01% |
345,100
-16,311
| -5% | -$108K |
|
2664
Abeona Therapeutics
ABEO
$364M
| $2.78M | ﹤0.01% |
38,113
+2,668
| +8% | +$184K |
|
|
CSTR
2665
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.78M | ﹤0.01% |
231,467
+22,924
| +11% | +$247K |
|
|
CUTR
2666
DELISTED
Cutera, Inc.
CUTR
| $2.78M | ﹤0.01% |
228,142
+13,316
| +6% | +$176K |
|
2667
LCNB Corp
LCNB
$282M
| $2.77M | ﹤0.01% |
173,933
+5,316
| +3% | +$73.3K |
|
2668
UNIFI
UFI
$119M
| $2.77M | ﹤0.01% |
215,193
+3,119
| +1% | +$36.9K |
|
2669
Carter Bankshares
CARE
$785M
| $2.77M | ﹤0.01% |
342,815
+6,409
| +2% | +$51.5K |
|
2670
Primis Financial Corp
FRST
$407M
| $2.76M | ﹤0.01% |
284,745
+10,512
| +4% | +$101K |
|
|
STXB
2671
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.75M | ﹤0.01% |
223,259
+10,086
| +5% | +$114K |
|
|
TPCO
2672
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.74M | ﹤0.01% |
274,691
-9,581
| -3% | -$85.9K |
|
2673
Personalis
PSNL
$1.41B
| $2.74M | ﹤0.01% |
211,446
+13,149
| +7% | +$146K |
|
2674
Covenant Logistics
CVLG
$888M
| $2.74M | ﹤0.01% |
379,520
+10,758
| +3% | +$54.8K |
|
2675
LifeVantage
LFVN
$83M
| $2.73M | ﹤0.01% |
201,654
+7,958
| +4% | +$110K |
|
Similar funds
Geode Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Geode Capital Management held 4,219 positions worth $467B, up 22% from $384B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Geode Capital Management's Q2 2020 filing shows 118 new, 2,550 increased, 1,055 reduced and 119 closed positions. Its largest new stake was Otis Worldwide: 6,650,358 shares worth $377M. The largest sale was Allergan plc, an estimated $878M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Geode Capital Management's largest Q2 2020 buy was Otis Worldwide: 6,650,358 shares worth $377M.
- Geode Capital Management added most to Amazon in Q2 2020, an estimated $524M increase.
- Geode Capital Management's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $435M.
- Geode Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $878M.
- Geode Capital Management's ten largest holdings make up 23% of its $467B portfolio in Q2 2020.
- Geode Capital Management opened 118 new positions and closed 119 in Q2 2020.
- Geode Capital Management's portfolio value rose 22% quarter-over-quarter to $467B.
Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.