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 |
Amazon
AMZN
|
+$524M |
| 2 |
Meta Platforms (Facebook)
META
|
+$458M |
| 3 |
Otis Worldwide
OTIS
|
+$345M |
| 4 |
T-Mobile US
TMUS
|
+$307M |
| 5 |
AbbVie
ABBV
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$878M |
| 2 |
RTN
Raytheon Company
RTN
|
+$537M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$435M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Accenture
ACN
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
2401
DELISTED
At Home Group Inc.
HOME
| $4.46M | ﹤0.01% |
686,764
+15,158
| +2% | +$62K |
|
2402
Vishay Precision Group
VPG
$1.34B
| $4.45M | ﹤0.01% |
181,231
+21,326
| +13% | +$479K |
|
2403
Green Brick Partners
GRBK
$3.1B
| $4.44M | ﹤0.01% |
374,752
+6,693
| +2% | +$64.1K |
|
2404
Sierra Bancorp
BSRR
$525M
| $4.43M | ﹤0.01% |
234,744
+11,002
| +5% | +$198K |
|
|
BCLI
2405
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $4.41M | ﹤0.01% |
26,235
+14,929
| +132% | +$1.61M |
|
2406
HCI Group
HCI
$2.28B
| $4.4M | ﹤0.01% |
95,238
+1,495
| +2% | +$64.8K |
|
2407
Nabors Industries
NBR
$1.24B
| $4.4M | ﹤0.01% |
118,806
+23,429
| +25% | +$673K |
|
2408
Veritone
VERI
$112M
| $4.39M | ﹤0.01% |
295,384
+161,095
| +120% | +$1.35M |
|
2409
Liberty Energy
LBRT
$3.23B
| $4.39M | ﹤0.01% |
800,887
+26,486
| +3% | +$124K |
|
2410
NextCure
NXTC
$23.5M
| $4.39M | ﹤0.01% |
17,053
+1,782
| +12% | +$678K |
|
2411
Oil States International
OIS
$507M
| $4.38M | ﹤0.01% |
922,458
+74,287
| +9% | +$286K |
|
2412
Paysign
PAYS
$519M
| $4.38M | ﹤0.01% |
450,790
+30,038
| +7% | +$222K |
|
2413
El Pollo Loco
LOCO
$503M
| $4.36M | ﹤0.01% |
295,606
-5,201
| -2% | -$66.7K |
|
|
HAYN
2414
DELISTED
Haynes International, Inc.
HAYN
| $4.36M | ﹤0.01% |
186,477
-1,978
| -1% | -$44K |
|
|
ORC
2415
Orchid Island Capital
ORC
$1.27B
| $4.35M | ﹤0.01% |
184,599
+4,303
| +2% | +$85.9K |
|
|
BCEL
2416
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $4.34M | ﹤0.01% |
204,016
+32,900
| +19% | +$581K |
|
2417
Select Water Solutions
WTTR
$2.3B
| $4.34M | ﹤0.01% |
885,343
-8,337
| -0.9% | -$38.2K |
|
|
TBRG
2418
DELISTED
TruBridge
TBRG
| $4.34M | ﹤0.01% |
190,342
+3,285
| +2% | +$73.3K |
|
2419
Ovid Therapeutics
OVID
$474M
| $4.33M | ﹤0.01% |
587,758
+293,721
| +100% | +$1.37M |
|
2420
FRP Holdings
FRPH
$431M
| $4.33M | ﹤0.01% |
213,444
+1,592
| +0.8% | +$33K |
|
2421
Standard BioTools
LAB
$321M
| $4.33M | ﹤0.01% |
1,078,918
+43,792
| +4% | +$153K |
|
2422
Sterling Infrastructure
STRL
$16.6B
| $4.32M | ﹤0.01% |
412,665
+28,974
| +8% | +$268K |
|
2423
Fresenius Medical Care
FMS
$12.9B
| $4.29M | ﹤0.01% |
99,197
-2,621
| -3% | -$104K |
|
|
PFNX
2424
DELISTED
Pfenex Inc.
PFNX
| $4.29M | ﹤0.01% |
513,405
+53,351
| +12% | +$399K |
|
|
ACBI
2425
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.27M | ﹤0.01% |
351,142
+7,010
| +2% | +$80.5K |
|
Similar funds
Geode Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Geode Capital Management held 4,219 positions worth $467B, up 22% from $384B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Geode Capital Management's Q2 2020 filing shows 118 new, 2,550 increased, 1,055 reduced and 119 closed positions. Its largest new stake was Otis Worldwide: 6,650,358 shares worth $377M. The largest sale was Allergan plc, an estimated $878M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Geode Capital Management's largest Q2 2020 buy was Otis Worldwide: 6,650,358 shares worth $377M.
- Geode Capital Management added most to Amazon in Q2 2020, an estimated $524M increase.
- Geode Capital Management's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $435M.
- Geode Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $878M.
- Geode Capital Management's ten largest holdings make up 23% of its $467B portfolio in Q2 2020.
- Geode Capital Management opened 118 new positions and closed 119 in Q2 2020.
- Geode Capital Management's portfolio value rose 22% quarter-over-quarter to $467B.
Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.