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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
AINC
3676
DELISTED
Ashford Inc.
AINC
$249K ﹤0.01%
+10,560
New +$252K
ALTO icon
3677
Alto Ingredients
ALTO
$338M
$248K ﹤0.01%
381,886
+15,619
+4% +$8.85K
CSS
3678
DELISTED
CSS Industries, Inc.
CSS
$248K ﹤0.01%
56,455
– –
INTT icon
3679
inTEST
INTT
$143M
$246K ﹤0.01%
41,472
+1,697
+4% +$8.93K
QUIK icon
3680
QuickLogic
QUIK
$211M
$246K ﹤0.01%
41,161
+514
+1% +$2.37K
RTW
3681
DELISTED
RTW Retailwinds, Inc.
RTW
$246K ﹤0.01%
307,981
+905
+0.3% +$1.14K
BKTI icon
3682
BK Technologies
BKTI
$295M
$244K ﹤0.01%
15,766
– –
SYNC
3683
DELISTED
Synacor, Inc.
SYNC
$244K ﹤0.01%
160,983
– –
SMED
3684
DELISTED
Sharps Compliance Corp
SMED
$243K ﹤0.01%
57,652
+213
+0.4% +$915
ENT
3685
DELISTED
Global Eagle Entertainment Inc.
ENT
$243K ﹤0.01%
19,494
– –
NL icon
3686
NLI Holdings
NL
$289M
$242K ﹤0.01%
62,095
+263
+0.4% +$1.08K
QUMU
3687
DELISTED
Qumu Corp.
QUMU
$242K ﹤0.01%
92,861
– –
ARL icon
3688
American Realty Investors
ARL
$237M
$241K ﹤0.01%
14,091
+130
+0.9% +$1.94K
CSWC icon
3689
Capital Southwest
CSWC
$1.47B
$241K ﹤0.01%
11,586
– –
ATOM icon
3690
Atomera
ATOM
$173M
$239K ﹤0.01%
77,700
– –
GRAF.WS
3691
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$237K ﹤0.01%
550,000
+50,000
+10% +$21K
FNJN
3692
DELISTED
Finjan Holdings, Inc.
FNJN
$237K ﹤0.01%
118,269
– –
CEQP
3693
DELISTED
Crestwood Equity Partners LP
CEQP
$236K ﹤0.01%
+7,689
New +$253K
CAMT icon
3694
Camtek
CAMT
$5.92B
$235K ﹤0.01%
21,780
+2,876
+15% +$30K
SPE
3695
Special Opportunities Fund
SPE
$139M
$234K ﹤0.01%
16,674
-23,002
-58% -$314K
LBY
3696
DELISTED
Libbey, Inc.
LBY
$233K ﹤0.01%
161,232
– –
JIH.WS
3697
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$232K ﹤0.01%
+300,000
New +$224K
CLDX icon
3698
Celldex Therapeutics
CLDX
$2.94B
$231K ﹤0.01%
103,983
+790
+0.8% +$1.83K
MRUS
3699
DELISTED
Merus
MRUS
$231K ﹤0.01%
16,443
– –
WES icon
3700
Western Midstream Partners
WES
$19.4B
$231K ﹤0.01%
+11,756
New +$244K
146 147
148
149 150

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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.