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 | |
|---|---|---|---|---|---|---|
2026
Phreesia
PHR
$695M
| $6.05M | ﹤0.01% |
287,621
+105,804
| +58% | +$2.9M |
|
|
FLIC
2027
DELISTED
First of Long Island Corp
FLIC
| $6.01M | ﹤0.01% |
346,618
+17,730
| +5% | +$371K |
|
|
SHYF
2028
DELISTED
The Shyft Group
SHYF
| $6.01M | ﹤0.01% |
465,751
+25,984
| +6% | +$411K |
|
2029
Gossamer Bio
GOSS
$86.2M
| $6M | ﹤0.01% |
591,596
+64,191
| +12% | +$838K |
|
2030
QCR Holdings
QCRH
$1.73B
| $6M | ﹤0.01% |
221,799
+19,284
| +10% | +$734K |
|
|
PRSU
2031
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $6M | ﹤0.01% |
282,480
+16,394
| +6% | +$845K |
|
|
SFIX
2032
Stitch Fix
SFIX
$535M
| $5.99M | ﹤0.01% |
471,995
+44,206
| +10% | +$959K |
|
2033
Liberty Latin America Class A
LILA
$1.7B
| $5.99M | ﹤0.01% |
889,316
+19,292
| +2% | +$194K |
|
2034
Upwork
UPWK
$1.16B
| $5.97M | ﹤0.01% |
925,802
+76,249
| +9% | +$654K |
|
2035
Digital Turbine
APPS
$1.53B
| $5.96M | ﹤0.01% |
1,384,131
+412,747
| +42% | +$2.55M |
|
|
FFWM
2036
DELISTED
First Foundation Inc
FFWM
| $5.96M | ﹤0.01% |
583,667
+41,436
| +8% | +$612K |
|
2037
Amneal Pharmaceuticals
AMRX
$5.88B
| $5.94M | ﹤0.01% |
1,706,562
+193,240
| +13% | +$818K |
|
|
CPRX
2038
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.93M | ﹤0.01% |
1,541,357
+37,036
| +2% | +$152K |
|
|
AAMI
2039
Acadian Asset Management
AAMI
$3.28B
| $5.93M | ﹤0.01% |
928,388
+79,276
| +9% | +$684K |
|
2040
Quanex
NX
$954M
| $5.93M | ﹤0.01% |
588,383
-36,421
| -6% | -$580K |
|
|
MEET
2041
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.92M | ﹤0.01% |
1,009,507
-96,022
| -9% | -$547K |
|
2042
Dave & Buster's
PLAY
$357M
| $5.92M | ﹤0.01% |
452,603
+18,499
| +4% | +$634K |
|
|
OPB
2043
DELISTED
Opus Bank Common Stock
OPB
| $5.92M | ﹤0.01% |
341,346
+12,042
| +4% | +$281K |
|
|
ATHX
2044
DELISTED
Athersys, Inc. Common Stock
ATHX
| $5.88M | ﹤0.01% |
78,359
+12,649
| +19% | +$445K |
|
|
XRN
2045
Chiron Real Estate Inc
XRN
$470M
| $5.86M | ﹤0.01% |
115,790
+24,790
| +27% | +$1.67M |
|
2046
OrthoPediatrics
KIDS
$576M
| $5.86M | ﹤0.01% |
147,734
+18,123
| +14% | +$812K |
|
2047
Q32 Bio
QTTB
$502M
| $5.85M | ﹤0.01% |
20,924
+1,120
| +6% | +$343K |
|
2048
Icon
ICLR
$12.4B
| $5.84M | ﹤0.01% |
42,919
-1,228
| -3% | -$197K |
|
|
VNE
2049
DELISTED
Veoneer, Inc.
VNE
| $5.84M | ﹤0.01% |
797,357
+21,745
| +3% | +$259K |
|
|
TBIO
2050
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $5.83M | ﹤0.01% |
585,264
+38,683
| +7% | +$317K |
|
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.