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 | |
|---|---|---|---|---|---|---|
|
TA
3176
DELISTED
TravelCenters of America LLC
TA
| $638K | ﹤0.01% |
65,292
+14,325
| +28% | +$206K |
|
3177
VolitionRx Ltd
VNRX
$9.11M
| $637K | ﹤0.01% |
10,242
| – | – |
|
3178
Wrap Technologies
WRAP
$106M
| $630K | ﹤0.01% |
148,049
+32,575
| +28% | +$193K |
|
|
ATCXW
3179
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
| $628K | ﹤0.01% |
+924,212
| New | +$616K |
|
3180
Banco Santander
SAN
$213B
| $627K | ﹤0.01% |
278,630
+118,542
| +74% | +$407K |
|
|
ATXI
3181
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $626K | ﹤0.01% |
62
+2
| +3% | +$20K |
|
|
JAX
3182
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $625K | ﹤0.01% |
163,201
+10,361
| +7% | +$84.6K |
|
3183
LSB Industries
LXU
$694M
| $623K | ﹤0.01% |
385,706
+40,136
| +12% | +$84.1K |
|
3184
BHP
BHP
$227B
| $622K | ﹤0.01% |
19,053
-13,972
| -42% | -$583K |
|
3185
First United
FUNC
$293M
| $618K | ﹤0.01% |
43,268
+1,308
| +3% | +$27.6K |
|
3186
Genmab
GMAB
$17.9B
| $617K | ﹤0.01% |
29,163
+11,455
| +65% | +$255K |
|
3187
Legacy Housing
LEGH
$701M
| $616K | ﹤0.01% |
66,596
+7,875
| +13% | +$107K |
|
3188
Ponce Financial Group
PDLB
$491M
| $613K | ﹤0.01% |
83,354
+1,957
| +2% | +$18.7K |
|
|
WBK
3189
DELISTED
Westpac Banking Corporation
WBK
| $611K | ﹤0.01% |
59,619
+21,634
| +57% | +$321K |
|
|
FTR
3190
DELISTED
Frontier Communications Corp.
FTR
| $611K | ﹤0.01% |
1,609,010
-69,718
| -4% | -$37.3K |
|
3191
Aclaris Therapeutics
ACRS
$855M
| $610K | ﹤0.01% |
587,094
+5,911
| +1% | +$8.05K |
|
3192
MakeMyTrip
MMYT
$5.63B
| $608K | ﹤0.01% |
50,908
+17,987
| +55% | +$389K |
|
3193
Barclays
BCS
$96.1B
| $607K | ﹤0.01% |
134,341
+79,622
| +146% | +$615K |
|
|
MJCO
3194
DELISTED
Majesco
MJCO
| $607K | ﹤0.01% |
111,290
+12,652
| +13% | +$86K |
|
3195
PrimeEnergy Resources
PNRG
$305M
| $606K | ﹤0.01% |
8,191
+137
| +2% | +$16.4K |
|
|
CEMI
3196
DELISTED
Chembio diagnostics, Inc.
CEMI
| $606K | ﹤0.01% |
118,499
+9,784
| +9% | +$39.6K |
|
3197
Harvard Bioscience
HBIO
$28.6M
| $604K | ﹤0.01% |
27,350
+66
| +0.2% | +$1.79K |
|
|
APRN
3198
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $604K | ﹤0.01% |
4,187
-78
| -2% | -$4.97K |
|
|
ACOR
3199
DELISTED
Acorda Therapeutics
ACOR
| $603K | ﹤0.01% |
5,389
-367
| -6% | -$72.2K |
|
|
CFRX
3200
DELISTED
ContraFect Corporation
CFRX
| $602K | ﹤0.01% |
1,307
+647
| +98% | +$442K |
|
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.