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 | |
|---|---|---|---|---|---|---|
|
FONR
2851
DELISTED
Fonar
FONR
| $1.96M | ﹤0.01% |
91,930
+40,919
| +80% | +$837K |
|
2852
LiveOne
LVO
$60.9M
| $1.96M | ﹤0.01% |
54,149
+8,225
| +18% | +$230K |
|
2853
HDFC Bank
HDB
$124B
| $1.96M | ﹤0.01% |
86,034
+16,312
| +23% | +$335K |
|
|
CASI
2854
DELISTED
CASI Pharmaceuticals
CASI
| $1.95M | ﹤0.01% |
78,147
+7,636
| +11% | +$166K |
|
|
FRGI
2855
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.95M | ﹤0.01% |
306,235
-42,528
| -12% | -$295K |
|
2856
Red Robin
RRGB
$150M
| $1.95M | ﹤0.01% |
191,273
+5,181
| +3% | +$65.3K |
|
2857
Alico
ALCO
$283M
| $1.94M | ﹤0.01% |
62,299
+5,440
| +10% | +$162K |
|
|
CASA
2858
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.94M | ﹤0.01% |
466,550
+274
| +0.1% | +$1.16K |
|
2859
MVB Financial
MVBF
$399M
| $1.94M | ﹤0.01% |
145,758
+754
| +0.5% | +$10.1K |
|
|
CS
2860
DELISTED
Credit Suisse Group
CS
| $1.94M | ﹤0.01% |
188,127
-122,789
| -39% | -$1.1M |
|
|
XOMA
2861
DELISTED
Xoma
XOMA
| $1.93M | ﹤0.01% |
97,871
+38,321
| +64% | +$841K |
|
2862
Sea Limited
SE
$68.1B
| $1.93M | ﹤0.01% |
18,023
+3,410
| +23% | +$247K |
|
|
BOCH
2863
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.92M | ﹤0.01% |
253,141
-4,423
| -2% | -$32.4K |
|
|
ARAV
2864
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.91M | ﹤0.01% |
164,505
+77,337
| +89% | +$917K |
|
2865
Parke Bancorp
PKBK
$400M
| $1.91M | ﹤0.01% |
141,252
+13,849
| +11% | +$178K |
|
|
STR
2866
DELISTED
Sitio Royalties
STR
| $1.91M | ﹤0.01% |
149,000
-2,930
| -2% | -$30.8K |
|
2867
Tilly's
TLYS
$121M
| $1.91M | ﹤0.01% |
336,338
+11,162
| +3% | +$57.5K |
|
2868
Aspen Aerogels
ASPN
$392M
| $1.91M | ﹤0.01% |
289,661
+130,313
| +82% | +$836K |
|
2869
Mid Penn Bancorp
MPB
$970M
| $1.9M | ﹤0.01% |
103,153
+4,354
| +4% | +$81.8K |
|
|
PTVCB
2870
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.9M | ﹤0.01% |
126,175
+6,582
| +6% | +$92K |
|
2871
Smith Micro Software
SMSI
$14.8M
| $1.89M | ﹤0.01% |
10,606
+5,535
| +109% | +$1M |
|
|
BFIN
2872
DELISTED
BankFinancial
BFIN
| $1.89M | ﹤0.01% |
225,171
+575
| +0.3% | +$4.6K |
|
|
NH
2873
DELISTED
NantHealth, Inc
NH
| $1.89M | ﹤0.01% |
27,475
+9,066
| +49% | +$361K |
|
|
INDT
2874
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.88M | ﹤0.01% |
34,754
+10,320
| +42% | +$427K |
|
2875
Chord Energy
CHRD
$7.84B
| $1.88M | ﹤0.01% |
2,506,462
-1,840,851
| -42% | -$1.19M |
|
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.