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 | |
|---|---|---|---|---|---|---|
|
UBFO
3076
DELISTED
United Security Bancshares
UBFO
| $820K | ﹤0.01% |
128,217
+6,717
| +6% | +$60.4K |
|
3077
SiTime
SITM
$19.8B
| $813K | ﹤0.01% |
+37,354
| New | +$915K |
|
|
ARCE
3078
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $813K | ﹤0.01% |
19,261
+14,287
| +287% | +$707K |
|
3079
Hamilton Beach Brands
HBB
$360M
| $809K | ﹤0.01% |
85,096
-1,099
| -1% | -$15.3K |
|
|
KLDO
3080
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $807K | ﹤0.01% |
131,229
+19,371
| +17% | +$126K |
|
|
ICBK
3081
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $807K | ﹤0.01% |
43,630
+692
| +2% | +$16.2K |
|
|
IMDX
3082
Insight Molecular Diagnostics
IMDX
$155M
| $802K | ﹤0.01% |
16,368
+730
| +5% | +$35.8K |
|
3083
Orion Energy Systems
OESX
$70.8M
| $802K | ﹤0.01% |
21,710
+2,389
| +12% | +$105K |
|
3084
Liquidia Corp
LQDA
$7.93B
| $801K | ﹤0.01% |
170,174
+7,596
| +5% | +$37.7K |
|
3085
Energy Fuels
UUUU
$3.2B
| $801K | ﹤0.01% |
683,291
+192,946
| +39% | +$271K |
|
|
INDT
3086
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $798K | ﹤0.01% |
24,434
+1,829
| +8% | +$72.6K |
|
3087
Workhorse Group
WKHS
$36.5M
| $796K | ﹤0.01% |
147
+8
| +6% | +$68.8K |
|
3088
Lee Enterprises
LEE
$178M
| $792K | ﹤0.01% |
80,648
+15,814
| +24% | +$226K |
|
3089
Nature's Sunshine
NATR
$354M
| $791K | ﹤0.01% |
97,360
+4,718
| +5% | +$42.8K |
|
|
BCLI
3090
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $786K | ﹤0.01% |
11,306
+1,757
| +18% | +$137K |
|
|
MPX
3091
DELISTED
Marine Products Corp
MPX
| $786K | ﹤0.01% |
97,396
+3,271
| +3% | +$41.3K |
|
|
PHX
3092
DELISTED
PHX Minerals
PHX
| $786K | ﹤0.01% |
213,219
+17,325
| +9% | +$116K |
|
|
PRGX
3093
DELISTED
PRGX Global, Inc.
PRGX
| $784K | ﹤0.01% |
280,315
+17,958
| +7% | +$68K |
|
3094
Organogenesis Holdings
ORGO
$306M
| $781K | ﹤0.01% |
242,105
+43,526
| +22% | +$186K |
|
|
ARD
3095
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $780K | ﹤0.01% |
65,806
+6,210
| +10% | +$109K |
|
3096
Lifetime Brands
LCUT
$198M
| $778K | ﹤0.01% |
137,825
+3,377
| +3% | +$21.9K |
|
|
VNET
3097
VNET Group
VNET
$2B
| $778K | ﹤0.01% |
56,186
+16,358
| +41% | +$201K |
|
3098
Canadian Solar
CSIQ
$1.04B
| $777K | ﹤0.01% |
48,894
-8,223
| -14% | -$167K |
|
|
BHR
3099
Braemar Hotels & Resorts
BHR
$145M
| $774K | ﹤0.01% |
455,591
+29,425
| +7% | +$195K |
|
|
LNAI
3100
Lunai Bioworks
LNAI
$10.9M
| $768K | ﹤0.01% |
3,201
+476
| +17% | +$142K |
|
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.