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 | |
|---|---|---|---|---|---|---|
3376
Celcuity
CELC
$4.53B
| $323K | ﹤0.01% |
49,770
+3,016
| +6% | +$28.1K |
|
3377
Champions Oncology
CSBR
$73.6M
| $323K | ﹤0.01% |
43,735
+204
| +0.5% | +$1.43K |
|
3378
ORIX
IX
$45.1B
| $323K | ﹤0.01% |
27,395
-18,585
| -40% | -$293K |
|
3379
Intellicheck
IDN
$77.2M
| $319K | ﹤0.01% |
94,134
+10,437
| +12% | +$79K |
|
3380
Jasper Therapeutics
JSPR
$22M
| $319K | ﹤0.01% |
+3,350
| New | +$328K |
|
|
ACCS
3381
ACCESS Newswire
ACCS
$26.7M
| $319K | ﹤0.01% |
35,897
| – | – |
|
3382
Atomera
ATOM
$203M
| $318K | ﹤0.01% |
91,039
+13,339
| +17% | +$54.7K |
|
|
EARN
3383
Ellington Residential Mortgage REIT
EARN
$160M
| $317K | ﹤0.01% |
59,968
| – | – |
|
3384
Vuzix
VUZI
$213M
| $317K | ﹤0.01% |
258,490
-5,129
| -2% | -$8.52K |
|
3385
Velocity Financial
VEL
$694M
| $315K | ﹤0.01% |
+41,844
| New | +$488K |
|
3386
CareCloud
CCLD
$108M
| $313K | ﹤0.01% |
56,927
+8,077
| +17% | +$42.3K |
|
3387
Veritone
VERI
$112M
| $312K | ﹤0.01% |
134,289
+16,061
| +14% | +$39.8K |
|
|
ASLEW
3388
DELISTED
AerSale Corp Warrants
ASLEW
| $310K | ﹤0.01% |
1,190,672
+196,625
| +20% | +$126K |
|
3389
Kingstone Companies
KINS
$295M
| $309K | ﹤0.01% |
60,504
+2,697
| +5% | +$19.1K |
|
3390
Energous
WATT
$98.4M
| $308K | ﹤0.01% |
693
+156
| +29% | +$139K |
|
3391
Hovnanian Enterprises
HOV
$808M
| $307K | ﹤0.01% |
37,298
-1,443
| -4% | -$31.4K |
|
3392
Genprex
GNPX
$2.24M
| $304K | ﹤0.01% |
+3
| New | +$309K |
|
3393
Neuronetics
STIM
$164M
| $304K | ﹤0.01% |
160,854
+16,069
| +11% | +$50.2K |
|
|
GOEVW
3394
DELISTED
Canoo Inc. Warrant
GOEVW
| $304K | ﹤0.01% |
898,198
-112,512
| -11% | -$89.1K |
|
|
CTG
3395
DELISTED
Computer Task Group, Inc.
CTG
| $304K | ﹤0.01% |
79,381
+4,174
| +6% | +$22.1K |
|
|
INFI
3396
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $304K | ﹤0.01% |
363,617
| – | – |
|
|
ZVO
3397
DELISTED
Zovio Inc. Common Stock
ZVO
| $303K | ﹤0.01% |
184,195
-5,503
| -3% | -$9.1K |
|
|
VVUS
3398
DELISTED
Vivus Inc
VVUS
| $302K | ﹤0.01% |
83,909
| – | – |
|
3399
Brookfield Infrastructure Partners
BIP
$18.2B
| $300K | ﹤0.01% |
12,545
-764
| -6% | -$22.3K |
|
|
OTIC
3400
DELISTED
Otonomy, Inc.
OTIC
| $300K | ﹤0.01% |
152,631
| – | – |
|
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.