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 | |
|---|---|---|---|---|---|---|
3526
Wipro
WIT
$19.8B
| $197K | ﹤0.01% |
127,420
-83,098
| -39% | -$146K |
|
3527
electroCore
ECOR
$58.9M
| $194K | ﹤0.01% |
13,643
+2,860
| +27% | +$42.2K |
|
3528
Innovative Solutions & Support
ISSC
$370M
| $194K | ﹤0.01% |
61,123
+1,361
| +2% | +$6.94K |
|
3529
Larimar Therapeutics
LRMR
$426M
| $194K | ﹤0.01% |
21,065
-550
| -3% | -$7.23K |
|
|
LUMO
3530
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $191K | ﹤0.01% |
22,511
-481
| -2% | -$6.72K |
|
3531
NLI Holdings
NL
$281M
| $190K | ﹤0.01% |
64,072
+1,977
| +3% | +$6.58K |
|
3532
Serina Therapeutics
SER
$33.4M
| $190K | ﹤0.01% |
5,826
+155
| +3% | +$7.29K |
|
|
WTER
3533
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $190K | ﹤0.01% |
21,113
| – | – |
|
|
BLCM
3534
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $190K | ﹤0.01% |
41,155
-490
| -1% | -$5.26K |
|
3535
Kopin
KOPN
$732M
| $189K | ﹤0.01% |
541,521
+19,601
| +4% | +$7.48K |
|
3536
Aehr Test Systems
AEHR
$3.22B
| $188K | ﹤0.01% |
112,964
+13,134
| +13% | +$25.3K |
|
3537
PAVmed
PAVM
$36.1M
| $188K | ﹤0.01% |
211
+54
| +34% | +$44.2K |
|
|
HHR
3538
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $188K | ﹤0.01% |
+11,775
| New | +$246K |
|
|
AMRB
3539
DELISTED
American River Bankshares
AMRB
| $187K | ﹤0.01% |
21,707
+393
| +2% | +$5.21K |
|
|
PFIE
3540
DELISTED
Profire Energy, Inc
PFIE
| $186K | ﹤0.01% |
237,106
+4,809
| +2% | +$5.87K |
|
3541
Curis
CRIS
$8.85M
| $182K | ﹤0.01% |
649
-15
| -2% | -$7.96K |
|
|
BKSC
3542
DELISTED
Bank of South Carolina
BKSC
| $182K | ﹤0.01% |
12,178
+684
| +6% | +$11.9K |
|
|
LFT
3543
Lument Finance Trust
LFT
$34.1M
| $181K | ﹤0.01% |
97,862
| – | – |
|
3544
RF Industries
RFIL
$145M
| $181K | ﹤0.01% |
45,686
| – | – |
|
3545
IAMGOLD
IAG
$9.18B
| $179K | ﹤0.01% |
79,601
+8,928
| +13% | +$25.9K |
|
3546
Kiora Pharmaceuticals
KPRX
$11.3M
| $179K | ﹤0.01% |
96
+2
| +2% | +$4.3K |
|
|
SVA
3547
DELISTED
Sinovac Biotech, Ltd
SVA
| $179K | ﹤0.01% |
27,717
| – | – |
|
3548
ClearOne Inc
CLRO
$9.85M
| $178K | ﹤0.01% |
7,086
+26
| +0.4% | +$744 |
|
|
HIMX
3549
Himax Technologies
HIMX
$2.33B
| $178K | ﹤0.01% |
65,295
+8,299
| +15% | +$31.2K |
|
|
DALN
3550
DELISTED
DallasNews
DALN
| $177K | ﹤0.01% |
25,831
-51
| -0.2% | -$516 |
|
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.