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 | |
|---|---|---|---|---|---|---|
|
CDR
2976
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.09M | ﹤0.01% |
176,421
+4,394
| +3% | +$67.9K |
|
2977
Lloyds Banking Group
LYG
$90B
| $1.08M | ﹤0.01% |
718,060
+142,059
| +25% | +$366K |
|
2978
Cabaletta Bio
CABA
$450M
| $1.08M | ﹤0.01% |
148,208
+37,434
| +34% | +$513K |
|
2979
Global Water Resources
GWRS
$215M
| $1.08M | ﹤0.01% |
106,061
+7,530
| +8% | +$92.5K |
|
|
TUP
2980
DELISTED
Tupperware Brands Corporation
TUP
| $1.08M | ﹤0.01% |
664,731
+30,593
| +5% | +$156K |
|
|
GPOR
2981
DELISTED
Gulfport Energy Corp.
GPOR
| $1.07M | ﹤0.01% |
2,403,156
+126,266
| +6% | +$167K |
|
|
IDEX
2982
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.06M | ﹤0.01% |
6,360
+3,385
| +114% | +$250K |
|
|
PEI
2983
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.06M | ﹤0.01% |
77,606
+4,870
| +7% | +$236K |
|
2984
Mistras Group
MG
$498M
| $1.06M | ﹤0.01% |
249,072
+25,235
| +11% | +$230K |
|
|
BGG
2985
DELISTED
Briggs & Stratton Corp.
BGG
| $1.06M | ﹤0.01% |
584,043
+22,208
| +4% | +$83.1K |
|
|
CYBE
2986
DELISTED
Cyberoptics Corp
CYBE
| $1.06M | ﹤0.01% |
61,725
+10,773
| +21% | +$219K |
|
2987
NN Inc
NNBR
$298M
| $1.05M | ﹤0.01% |
610,072
+37,925
| +7% | +$271K |
|
|
SBT
2988
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.05M | ﹤0.01% |
244,465
+20,891
| +9% | +$136K |
|
2989
Fulgent Genetics
FLGT
$510M
| $1.04M | ﹤0.01% |
97,106
+3,313
| +4% | +$46.1K |
|
2990
Exagen
XGN
$160M
| $1.04M | ﹤0.01% |
65,501
+11,069
| +20% | +$220K |
|
2991
B2Gold
BTG
$5.45B
| $1.04M | ﹤0.01% |
344,350
-88,955
| -21% | -$353K |
|
|
DSKE
2992
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.03M | ﹤0.01% |
740,073
+31,182
| +4% | +$91.9K |
|
2993
Culp Inc
CULP
$44.8M
| $1.03M | ﹤0.01% |
140,362
+13,528
| +11% | +$146K |
|
|
TAST
2994
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.03M | ﹤0.01% |
565,160
+35,266
| +7% | +$147K |
|
2995
TotalEnergies
TTE
$191B
| $1.03M | ﹤0.01% |
27,587
-16,064
| -37% | -$722K |
|
|
SEAC
2996
DELISTED
Seachange International Inc
SEAC
| $1.02M | ﹤0.01% |
13,785
-14,756
| -52% | -$1.13M |
|
|
PBPB
2997
DELISTED
Potbelly
PBPB
| $1.02M | ﹤0.01% |
330,905
+7,913
| +2% | +$32.8K |
|
|
PLYA
2998
DELISTED
Playa Hotels & Resorts
PLYA
| $1.02M | ﹤0.01% |
582,675
+18,689
| +3% | +$107K |
|
|
USX
2999
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.01M | ﹤0.01% |
304,131
+24,223
| +9% | +$117K |
|
3000
Savara
SVRA
$1.19B
| $1.01M | ﹤0.01% |
478,302
+41,830
| +10% | +$115K |
|
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.