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 | |
|---|---|---|---|---|---|---|
2976
DHI Group
DHX
$182M
| $1.53M | ﹤0.01% |
729,797
+8,025
| +1% | +$20.6K |
|
2977
Rio Tinto
RIO
$155B
| $1.53M | ﹤0.01% |
27,296
-4,626
| -14% | -$234K |
|
2978
Silicon Motion
SIMO
$8.7B
| $1.53M | ﹤0.01% |
31,402
+687
| +2% | +$30.4K |
|
2979
uniQure
QURE
$3.01B
| $1.53M | ﹤0.01% |
33,975
-584
| -2% | -$34.5K |
|
|
GAN
2980
DELISTED
GAN Ltd
GAN
| $1.53M | ﹤0.01% |
+60,039
| New | +$1.15M |
|
|
FCCY
2981
DELISTED
1st Constitution Bancorp
FCCY
| $1.52M | ﹤0.01% |
122,993
+6,784
| +6% | +$83.2K |
|
2982
First Northwest Bancorp
FNWB
$108M
| $1.52M | ﹤0.01% |
122,563
+2,607
| +2% | +$30.6K |
|
2983
Quad
QUAD
$565M
| $1.52M | ﹤0.01% |
467,750
+21,447
| +5% | +$65.7K |
|
2984
Gaia
GAIA
$47.6M
| $1.52M | ﹤0.01% |
181,326
+12,782
| +8% | +$111K |
|
|
EVFM
2985
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.52M | ﹤0.01% |
35,754
+18,076
| +102% | +$1.22M |
|
2986
Talphera
TLPH
$68M
| $1.51M | ﹤0.01% |
62,605
+4,935
| +9% | +$137K |
|
2987
Revolve Group
RVLV
$1.82B
| $1.51M | ﹤0.01% |
101,672
-14,589
| -13% | -$192K |
|
|
IIN
2988
DELISTED
IntriCon Corporation
IIN
| $1.51M | ﹤0.01% |
111,403
-2,232
| -2% | -$28.4K |
|
|
RESN
2989
DELISTED
Resonant Inc.
RESN
| $1.5M | ﹤0.01% |
642,254
+320,870
| +100% | +$712K |
|
2990
Enterprise Products Partners
EPD
$81.3B
| $1.5M | ﹤0.01% |
82,287
-1,145
| -1% | -$20.5K |
|
2991
Pioneer Bancorp
PBFS
$439M
| $1.49M | ﹤0.01% |
163,171
+22,200
| +16% | +$207K |
|
2992
Stratus Properties
STRS
$159M
| $1.49M | ﹤0.01% |
75,143
+1,910
| +3% | +$32.4K |
|
2993
Genco Shipping & Trading
GNK
$1.15B
| $1.49M | ﹤0.01% |
236,658
-1,207
| -0.5% | -$6.99K |
|
2994
OneWater Marine
ONEW
$212M
| $1.49M | ﹤0.01% |
61,209
+34,188
| +127% | +$483K |
|
|
ATXS
2995
DELISTED
Astria Therapeutics
ATXS
| $1.48M | ﹤0.01% |
38,267
+20,636
| +117% | +$735K |
|
2996
Northern Oil and Gas
NOG
$2.25B
| $1.48M | ﹤0.01% |
175,990
-188,685
| -52% | -$1.61M |
|
|
RVLP
2997
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.48M | ﹤0.01% |
219,384
+15,400
| +8% | +$75.4K |
|
2998
Vera Bradley
VRA
$99M
| $1.47M | ﹤0.01% |
331,413
+7,865
| +2% | +$39.1K |
|
|
EXPR
2999
DELISTED
Express, Inc.
EXPR
| $1.47M | ﹤0.01% |
47,618
+1,346
| +3% | +$49.6K |
|
|
GCAP
3000
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.46M | ﹤0.01% |
242,934
-2,408
| -1% | -$14.8K |
|
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.