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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+548.24%
AUM
$478B
AUM Growth
+$50B
Cap. Flow
+$13.3B
Cap. Flow %
2.79%
Top 10 Hldgs %
18.61%
Holding
4,322
New
132
Increased
3,091
Reduced
523
Closed
113

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$848M
2
BMY icon
Bristol-Myers Squibb
BMY
+$631M
3
TFC icon
Truist Financial
TFC
+$445M
4
AMZN icon
Amazon
AMZN
+$334M
5
NOW icon
ServiceNow
NOW
+$251M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.15B
2
STI
SunTrust Banks, Inc.
STI
+$466M
3
VIAB
Viacom Inc. Class B
VIAB
+$139M
4
ORCL icon
Oracle
ORCL
+$136M
5
ISRG icon
Intuitive Surgical
ISRG
+$111M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 15.45%
3 Healthcare 13.87%
4 Consumer Discretionary 9.9%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFT
3601
Lument Finance Trust
LFT
$37.7M
$316K ﹤0.01%
97,862
– –
VRN
3602
DELISTED
Veren
VRN
$316K ﹤0.01%
70,942
-141,800
-67% -$554K
AMRB
3603
DELISTED
American River Bankshares
AMRB
$316K ﹤0.01%
21,314
+9,244
+77% +$135K
DXLG icon
3604
Destination XL Group
DXLG
$29.3M
$315K ﹤0.01%
246,175
+1,076
+0.4% +$1.52K
UONEK icon
3605
Urban One Class D
UONEK
$22.1M
$315K ﹤0.01%
16,631
+85
+0.5% +$1.74K
NH
3606
DELISTED
NantHealth, Inc
NH
$315K ﹤0.01%
20,393
+8
+0% +$106
BNGO icon
3607
Bionano Genomics
BNGO
$12.2M
$313K ﹤0.01%
+421
New +$246K
ING icon
3608
ING
ING
$99.8B
$313K ﹤0.01%
25,992
+11,888
+84% +$136K
MTLS
3609
Materialise
MTLS
$371M
$313K ﹤0.01%
17,134
– –
OXFD
3610
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$313K ﹤0.01%
18,869
– –
BBW icon
3611
Build-A-Bear
BBW
$442M
$312K ﹤0.01%
96,345
– –
GNCA
3612
DELISTED
Genocea Biosciences, Inc.
GNCA
$312K ﹤0.01%
150,965
+1,882
+1% +$4.46K
DBVT
3613
DBV Technologies
DBVT
$817M
$310K ﹤0.01%
2,900
+1,040
+56% +$83.2K
FSK icon
3614
FS KKR Capital
FSK
$2.96B
$310K ﹤0.01%
12,661
+4,222
+50% +$101K
RFIL icon
3615
RF Industries
RFIL
$130M
$308K ﹤0.01%
45,686
– –
EDUC icon
3616
Educational Development Corp
EDUC
$11.8M
$306K ﹤0.01%
49,636
– –
CWBR
3617
DELISTED
CohBar, Inc. Common Stock
CWBR
$306K ﹤0.01%
6,382
– –
PVG
3618
DELISTED
PRETIUM RESOURCES INC.
PVG
$306K ﹤0.01%
27,563
– –
EBMT icon
3619
Eagle Bancorp Montana
EBMT
$188M
$305K ﹤0.01%
+14,274
New +$282K
MMAT
3620
DELISTED
Meta Materials Inc. Common Stock
MMAT
$304K ﹤0.01%
2,005
+22
+1% +$3.65K
BMY.RT
3621
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$304K ﹤0.01%
+100,973
New +$263K
TELA icon
3622
TELA Bio
TELA
$31.8M
$303K ﹤0.01%
+23,429
New +$287K
ACER
3623
DELISTED
Acer Therapeutics Inc
ACER
$303K ﹤0.01%
75,753
+1,268
+2% +$4.31K
UXIN
3624
Uxin Ltd
UXIN
$308M
$302K ﹤0.01%
1,338
+303
+29% +$81.9K
LINC icon
3625
Lincoln Educational Services
LINC
$1.33B
$301K ﹤0.01%
111,836
+753
+0.7% +$1.54K
143 144
145
146 147

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Geode Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Geode Capital Management held 4,322 positions worth $478B, up 12% from $428B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geode Capital Management's Q4 2019 filing shows 132 new, 3,091 increased, 523 reduced and 113 closed positions. Its largest new stake was Apollo Global Management: 1,482,213 shares worth $70.7M. The largest sale was Celgene Corp, an estimated $1.15B.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Geode Capital Management's largest Q4 2019 buy was Apollo Global Management: 1,482,213 shares worth $70.7M.
  • Geode Capital Management added most to Microsoft in Q4 2019, an estimated $848M increase.
  • Geode Capital Management's biggest Q4 2019 reduction was Oracle, cutting an estimated $136M.
  • Geode Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.15B.
  • Geode Capital Management's ten largest holdings make up 19% of its $478B portfolio in Q4 2019.
  • Geode Capital Management opened 132 new positions and closed 113 in Q4 2019.
  • Geode Capital Management's portfolio value rose 12% quarter-over-quarter to $478B.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.