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 |
Apple
AAPL
|
+$499M |
| 2 |
Microsoft
MSFT
|
+$376M |
| 3 |
Amazon
AMZN
|
+$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$248M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$148M |
| 3 |
Procter & Gamble
PG
|
+$122M |
| 4 |
Visa
V
|
+$92.4M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Stagwell
STGW
$2.23B
| $1.13M | ﹤0.01% |
782,376
+44,106
| +6% | +$96.6K |
|
2952
Senseonics Holdings Inc
SENS
$269M
| $1.13M | ﹤0.01% |
89,364
+4,695
| +6% | +$94.4K |
|
|
ACR
2953
ACRES Commercial Realty
ACR
$104M
| $1.13M | ﹤0.01% |
136,186
+263
| +0.2% | +$7.96K |
|
2954
Silicon Motion
SIMO
$9.07B
| $1.13M | ﹤0.01% |
30,715
-1,156
| -4% | -$49.9K |
|
2955
Quad
QUAD
$515M
| $1.12M | ﹤0.01% |
446,303
+19,955
| +5% | +$88K |
|
2956
Super Micro Computer
SMCI
$19B
| $1.12M | ﹤0.01% |
+527,670
| New | +$1.34M |
|
|
ASAP
2957
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.12M | ﹤0.01% |
45,464
-10,356
| -19% | -$117K |
|
2958
Ardmore Shipping
ASC
$695M
| $1.11M | ﹤0.01% |
212,467
+36,037
| +20% | +$217K |
|
|
AMRN
2959
Amarin Corp
AMRN
$301M
| $1.11M | ﹤0.01% |
13,921
+1,272
| +10% | +$423K |
|
2960
Superior Group of Companies
SGC
$225M
| $1.11M | ﹤0.01% |
131,526
+12,627
| +11% | +$147K |
|
2961
Universal Technical Institute
UTI
$1.53B
| $1.11M | ﹤0.01% |
186,944
+39,764
| +27% | +$281K |
|
2962
MetroCity Bankshares
MCBS
$1.03B
| $1.11M | ﹤0.01% |
94,624
+12,241
| +15% | +$184K |
|
2963
Oportun Financial
OPRT
$370M
| $1.11M | ﹤0.01% |
105,246
+20,227
| +24% | +$388K |
|
|
ASPU
2964
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.11M | ﹤0.01% |
138,988
+85,423
| +159% | +$716K |
|
|
REV
2965
DELISTED
Revlon, Inc.
REV
| $1.11M | ﹤0.01% |
101,334
+4,952
| +5% | +$90.7K |
|
|
QEP
2966
DELISTED
QEP RESOURCES, INC.
QEP
| $1.1M | ﹤0.01% |
3,303,863
+32,414
| +1% | +$78K |
|
|
ICAD
2967
DELISTED
iCAD Inc
ICAD
| $1.1M | ﹤0.01% |
150,563
+11,928
| +9% | +$116K |
|
2968
Galectin Therapeutics
GALT
$212M
| $1.1M | ﹤0.01% |
561,368
+16,795
| +3% | +$40.9K |
|
|
ALTG.WS
2969
DELISTED
Alta Equipment Group Warrants
ALTG.WS
| $1.1M | ﹤0.01% |
+1,305,642
| New | +$1.51M |
|
2970
Red River Bancshares
RRBI
$663M
| $1.1M | ﹤0.01% |
29,456
+3,781
| +15% | +$189K |
|
2971
Titan International
TWI
$465M
| $1.09M | ﹤0.01% |
706,996
+23,287
| +3% | +$59.7K |
|
|
AGRX
2972
DELISTED
Agile Therapeutics
AGRX
| $1.09M | ﹤0.01% |
295
+83
| +39% | +$476K |
|
2973
Coastal Financial
CCB
$671M
| $1.09M | ﹤0.01% |
103,708
+8,668
| +9% | +$135K |
|
2974
Mustang Bio
MBIO
$4.36M
| $1.09M | ﹤0.01% |
541
+29
| +6% | +$74.3K |
|
2975
Intrepid Potash
IPI
$469M
| $1.09M | ﹤0.01% |
135,921
+7,730
| +6% | +$144K |
|
Similar funds
Geode Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Geode Capital Management held 4,292 positions worth $384B, down 20% from $478B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Geode Capital Management's Q1 2020 filing shows 103 new, 3,113 increased, 564 reduced and 177 closed positions. Its largest new stake was Perdoceo Education: 1,042,040 shares worth $11.2M. The largest sale was Wellcare Health Plans, Inc., an estimated $248M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Geode Capital Management's largest Q1 2020 buy was Perdoceo Education: 1,042,040 shares worth $11.2M.
- Geode Capital Management added most to Apple in Q1 2020, an estimated $499M increase.
- Geode Capital Management's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $122M.
- Geode Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $248M.
- Geode Capital Management's ten largest holdings make up 21% of its $384B portfolio in Q1 2020.
- Geode Capital Management opened 103 new positions and closed 177 in Q1 2020.
- Geode Capital Management's portfolio value fell 20% quarter-over-quarter to $384B.
Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.