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 | |
|---|---|---|---|---|---|---|
3701
VistaGen Therapeutics
VTGN
$12.3M
| $110K | ﹤0.01% |
8,389
+69
| +0.8% | +$1.26K |
|
|
FTSI
3702
DELISTED
FTS International, Inc. Common Stock
FTSI
| $110K | ﹤0.01% |
24,767
+2,826
| +13% | +$41.4K |
|
3703
Arbutus Biopharma
ABUS
$873M
| $109K | ﹤0.01% |
108,396
-19,117
| -15% | -$51.7K |
|
|
RDGT
3704
Ridgetech Inc
RDGT
$2.62M
| $109K | ﹤0.01% |
2
-1
| -33% | -$62K |
|
|
OIG
3705
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $109K | ﹤0.01% |
3,073
+43
| +1% | +$1.77K |
|
|
NWHM
3706
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $108K | ﹤0.01% |
79,399
-107
| -0.1% | -$465 |
|
3707
Televisa
TV
$1.45B
| $107K | ﹤0.01% |
18,583
+876
| +5% | +$8.55K |
|
|
ALPN
3708
DELISTED
Alpine Immune Sciences Inc
ALPN
| $107K | ﹤0.01% |
37,436
| – | – |
|
|
SIOX
3709
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $107K | ﹤0.01% |
44,225
+8,378
| +23% | +$30.2K |
|
3710
Celestica
CLS
$42.7B
| $106K | ﹤0.01% |
35,068
-31,081
| -47% | -$214K |
|
3711
Key Tronic
KTCC
$44.1M
| $106K | ﹤0.01% |
36,755
+1,484
| +4% | +$7.54K |
|
|
ATCO
3712
DELISTED
Atlas Corp.
ATCO
| $106K | ﹤0.01% |
13,817
-23,318
| -63% | -$257K |
|
|
SWIR
3713
DELISTED
Sierra Wireless
SWIR
| $106K | ﹤0.01% |
18,794
-45,314
| -71% | -$376K |
|
3714
Aware
AWRE
$27.9M
| $105K | ﹤0.01% |
36,870
+1,150
| +3% | +$3.6K |
|
3715
Ranger Energy Services
RNGR
$374M
| $105K | ﹤0.01% |
25,946
| – | – |
|
3716
Limbach Holdings
LMB
$919M
| $104K | ﹤0.01% |
36,558
| – | – |
|
|
ALNA
3717
DELISTED
Allena Pharmaceuticals
ALNA
| $104K | ﹤0.01% |
108,322
+2,468
| +2% | +$4.94K |
|
|
DL
3718
DELISTED
China Distance Education Holdings Limited
DL
| $104K | ﹤0.01% |
+15,793
| New | +$132K |
|
3719
Alto Ingredients
ALTO
$410M
| $103K | ﹤0.01% |
397,124
+15,238
| +4% | +$8.01K |
|
|
CELUW
3720
DELISTED
Celularity Inc
CELUW
| $103K | ﹤0.01% |
211,700
+171,700
| +429% | +$147K |
|
3721
J. Jill
JILL
$287M
| $103K | ﹤0.01% |
37,524
+311
| +0.8% | +$1.53K |
|
3722
Coffee Holding Co
JVA
$19.4M
| $103K | ﹤0.01% |
44,422
| – | – |
|
|
STKL
3723
DELISTED
SunOpta
STKL
| $103K | ﹤0.01% |
59,957
+14,248
| +31% | +$35.6K |
|
|
TTNP
3724
DELISTED
Titan Pharmaceuticals
TTNP
| $103K | ﹤0.01% |
739
+601
| +436% | +$93.9K |
|
|
RTLR
3725
DELISTED
Rattler Midstream LP Common Units
RTLR
| $103K | ﹤0.01% |
+29,881
| New | +$367K |
|
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.