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 | |
|---|---|---|---|---|---|---|
3051
Reading International Class A
RDI
$35.2M
| $887K | ﹤0.01% |
228,205
+7,148
| +3% | +$60.7K |
|
|
MCF
3052
DELISTED
Contango Oil & Gas Co.
MCF
| $879K | ﹤0.01% |
586,581
+42,503
| +8% | +$133K |
|
3053
Ovid Therapeutics
OVID
$495M
| $876K | ﹤0.01% |
294,037
+6,108
| +2% | +$20.6K |
|
|
NVMI
3054
Nova
NVMI
$12.1B
| $873K | ﹤0.01% |
26,770
-3,163
| -11% | -$115K |
|
|
NETI
3055
DELISTED
Eneti Inc.
NETI
| $871K | ﹤0.01% |
34,433
+5,477
| +19% | +$202K |
|
3056
Pixelworks
PXLW
$40.6M
| $870K | ﹤0.01% |
25,476
+3,735
| +17% | +$174K |
|
3057
CB Financial Services
CBFV
$189M
| $865K | ﹤0.01% |
44,802
-362
| -0.8% | -$9.79K |
|
|
CSLT
3058
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $863K | ﹤0.01% |
1,194,748
-367,881
| -24% | -$410K |
|
|
TYME
3059
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $859K | ﹤0.01% |
781,500
+38,310
| +5% | +$51.5K |
|
3060
Cyclerion Therapeutics
CYCN
$16.7M
| $855K | ﹤0.01% |
16,150
+1,131
| +8% | +$80.7K |
|
|
ADMS
3061
DELISTED
Adamas Pharmaceuticals
ADMS
| $855K | ﹤0.01% |
295,932
-4,525
| -2% | -$20.3K |
|
3062
Smith Micro Software
SMSI
$15.7M
| $854K | ﹤0.01% |
5,071
-127
| -2% | -$25.3K |
|
|
TEUM
3063
DELISTED
Pareteum Corporation
TEUM
| $854K | ﹤0.01% |
2,073,408
+160,865
| +8% | +$95.9K |
|
|
DLA
3064
DELISTED
Delta Apparel Inc.
DLA
| $853K | ﹤0.01% |
81,985
+5,418
| +7% | +$116K |
|
|
CMCT
3065
Creative Media & Community Trust
CMCT
$12.8M
| $851K | ﹤0.01% |
3
+1
| +50% | +$329K |
|
3066
Value Line
VALU
$339M
| $846K | ﹤0.01% |
26,158
+1,014
| +4% | +$31.4K |
|
|
YELL
3067
DELISTED
Yellow Corporation Common Stock
YELL
| $838K | ﹤0.01% |
498,982
+44,647
| +10% | +$97.6K |
|
|
WLL
3068
DELISTED
Whiting Petroleum Corporation
WLL
| $832K | ﹤0.01% |
16,565
+1,050
| +7% | +$269K |
|
|
SHSP
3069
DELISTED
SharpSpring, Inc.
SHSP
| $829K | ﹤0.01% |
136,857
+20,365
| +17% | +$219K |
|
|
ONIT
3070
Onity Group
ONIT
$311M
| $825K | ﹤0.01% |
110,024
+7,134
| +7% | +$127K |
|
|
HALL
3071
DELISTED
Hallmark Financial Services, Inc.
HALL
| $825K | ﹤0.01% |
20,441
+1,653
| +9% | +$224K |
|
3072
Marker Therapeutics
MRKR
$18.7M
| $824K | ﹤0.01% |
43,412
+74
| +0.2% | +$1.89K |
|
|
HOLI
3073
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $823K | ﹤0.01% |
63,851
-151,585
| -70% | -$2.23M |
|
3074
Aldeyra Therapeutics
ALDX
$95.9M
| $821K | ﹤0.01% |
332,754
+3,062
| +0.9% | +$13.8K |
|
|
LOVE
3075
LoveSac
LOVE
$252M
| $821K | ﹤0.01% |
140,980
+10,724
| +8% | +$110K |
|
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.