We are live on ! Find out more
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
ATAXZ
3626
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$301K ﹤0.01%
39,141
-31,662
-45% -$243K
SANW
3627
DELISTED
S&W Seed Co
SANW
$300K ﹤0.01%
7,527
+46
+0.6% +$1.99K
MGIC
3628
DELISTED
Magic Software Enterprises
MGIC
$299K ﹤0.01%
30,704
+132
+0.4% +$1.26K
SQM icon
3629
Sociedad Química y Minera de Chile
SQM
$19.5B
$298K ﹤0.01%
11,193
-1,715
-13% -$45.2K
IIPR icon
3630
Innovative Industrial Properties
IIPR
$1.76B
$294K ﹤0.01%
3,882
-166
-4% -$12.9K
VERI icon
3631
Veritone
VERI
$97.6M
$294K ﹤0.01%
118,228
+1,244
+1% +$3.59K
IRL
3632
DELISTED
NEW IRELAND FUND INC
IRL
$293K ﹤0.01%
29,663
– –
XELA
3633
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$293K ﹤0.01%
60
+6
+11% +$42.3K
CTOS icon
3634
Custom Truck One Source
CTOS
$2.26B
$292K ﹤0.01%
71,049
+811
+1% +$3.55K
DALN
3635
DELISTED
DallasNews
DALN
$291K ﹤0.01%
25,882
-52
-0.2% -$686
PMD
3636
DELISTED
Psychemedics Corporation
PMD
$290K ﹤0.01%
31,788
– –
PRCP
3637
DELISTED
Perceptron Inc
PRCP
$289K ﹤0.01%
52,634
– –
VNET
3638
VNET Group
VNET
$2.08B
$288K ﹤0.01%
39,828
– –
ALNA
3639
DELISTED
Allena Pharmaceuticals
ALNA
$288K ﹤0.01%
105,854
+53,719
+103% +$176K
LRMR icon
3640
Larimar Therapeutics
LRMR
$398M
$287K ﹤0.01%
21,615
– –
TEF
3641
DELISTED
Telefonica
TEF
$285K ﹤0.01%
50,720
+19,368
+62% +$118K
HDSN
3642
Hudson Technologies
HDSN
$244M
$284K ﹤0.01%
291,167
+1,612
+0.6% +$1.08K
CLMB icon
3643
Climb Global Solutions
CLMB
$497M
$282K ﹤0.01%
69,824
+552
+0.8% +$2.02K
TX icon
3644
Ternium
TX
$9.64B
$282K ﹤0.01%
12,875
-59,100
-82% -$1.2M
AQMS icon
3645
Aqua Metals
AQMS
$10.2M
$281K ﹤0.01%
1,863
– –
CMBM
3646
DELISTED
Cambium Networks
CMBM
$281K ﹤0.01%
32,249
+3,136
+11% +$24.3K
SBFG icon
3647
SB Financial Group
SBFG
$166M
$280K ﹤0.01%
14,951
+498
+3% +$8.42K
TAC icon
3648
TransAlta
TAC
$4.06B
$276K ﹤0.01%
38,635
– –
STCN
3649
DELISTED
Steel Connect, Inc. Common Stock
STCN
$276K ﹤0.01%
20,268
– –
ACIU icon
3650
AC Immune
ACIU
$241M
$275K ﹤0.01%
32,299
-20,617
-39% -$137K
144 145
146
147 148

Similar funds

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.