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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
+10.84%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+549.41%
AUM
$510B
AUM Growth
+$42.9B
Cap. Flow
+$3.32B
Cap. Flow %
0.65%
Top 10 Hldgs %
23.33%
Holding
4,244
New
144
Increased
2,112
Reduced
1,496
Closed
90

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$420M
2
ZM icon
Zoom
ZM
+$370M
3
UBER icon
Uber
UBER
+$267M
4
INTC icon
Intel
INTC
+$247M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$143M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$421M
2
ABBV icon
AbbVie
ABBV
+$266M
3
AMGN icon
Amgen
AMGN
+$212M
4
PPLI
People Inc
PPLI
+$207M
5
LLY icon
Eli Lilly
LLY
+$100M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 14.08%
3 Financials 12.39%
4 Consumer Discretionary 12.01%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$63.1B
$427M 0.08%
4,373,475
-12
-0% -$1.1K
PH icon
227
Parker-Hannifin
PH
$126B
$426M 0.08%
2,107,768
+70,213
+3% +$13.8M
MSI icon
228
Motorola Solutions
MSI
$72.7B
$425M 0.08%
2,713,768
+20,132
+0.7% +$2.94M
BALL icon
229
Ball Corp
BALL
$16.8B
$424M 0.08%
5,114,629
+26,309
+0.5% +$2.02M
SWKS icon
230
Skyworks Solutions
SWKS
$10.1B
$424M 0.08%
2,916,766
+23,266
+0.8% +$3.24M
RMD icon
231
ResMed
RMD
$32.4B
$424M 0.08%
2,475,531
+23,027
+0.9% +$4.25M
HLT icon
232
Hilton Worldwide
HLT
$73B
$423M 0.08%
4,972,468
+587,688
+13% +$49.1M
CARR icon
233
Carrier Global
CARR
$53.9B
$423M 0.08%
13,877,697
+394,656
+3% +$11.2M
MET icon
234
MetLife
MET
$61.9B
$417M 0.08%
11,248,639
-182,584
-2% -$6.93M
OTIS icon
235
Otis Worldwide
OTIS
$27.8B
$416M 0.08%
6,681,897
+31,539
+0.5% +$1.93M
MCK icon
236
McKesson
MCK
$103B
$416M 0.08%
2,795,628
-22,325
-0.8% -$3.39M
YUM icon
237
Yum! Brands
YUM
$41.6B
$415M 0.08%
4,547,294
+60,466
+1% +$5.57M
VRSN icon
238
VeriSign
VRSN
$26.5B
$414M 0.08%
2,023,017
+90,660
+5% +$18.7M
SWK icon
239
Stanley Black & Decker
SWK
$15.6B
$414M 0.08%
2,555,058
+85,336
+3% +$13.3M
MTD icon
240
Mettler-Toledo International
MTD
$28.5B
$409M 0.08%
424,471
-169
-0% -$157K
TDG icon
241
TransDigm Group
TDG
$69.4B
$405M 0.08%
854,722
+56,419
+7% +$26.5M
VEEV icon
242
Veeva Systems
VEEV
$34.7B
$405M 0.08%
1,442,095
-68,440
-5% -$18M
GLW icon
243
Corning
GLW
$135B
$403M 0.08%
12,452,606
+89,934
+0.7% +$2.78M
MKC icon
244
McCormick & Company Non-Voting
MKC
$14.1B
$403M 0.08%
4,158,202
+59,454
+1% +$5.82M
ALGN icon
245
Align Technology
ALGN
$12.5B
$401M 0.08%
1,228,223
-5,847
-0.5% -$1.78M
WMB icon
246
Williams Companies
WMB
$87.8B
$400M 0.08%
20,370,390
+134,160
+0.7% +$2.73M
FTV icon
247
Fortive
FTV
$18.5B
$400M 0.08%
8,335,087
+890,296
+12% +$40.6M
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$398M 0.08%
11,107,845
-315,126
-3% -$12.3M
APTV icon
249
Aptiv
APTV
$9.76B
$395M 0.08%
4,321,841
+52,216
+1% +$4.38M
TRV icon
250
Travelers Companies
TRV
$79.8B
$391M 0.08%
3,616,565
+26,138
+0.7% +$3M
8 9
10
11 12

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Geode Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Geode Capital Management held 4,244 positions worth $510B, up 9.2% from $467B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Geode Capital Management's Q3 2020 filing shows 144 new, 2,112 increased, 1,496 reduced and 90 closed positions. Its largest new stake was Snowflake: 195,170 shares worth $48.9M. The largest sale was Apple, an estimated $421M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Geode Capital Management's largest Q3 2020 buy was Snowflake: 195,170 shares worth $48.9M.
  • Geode Capital Management added most to Amazon in Q3 2020, an estimated $420M increase.
  • Geode Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $421M.
  • Geode Capital Management fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $84.5M.
  • Geode Capital Management's ten largest holdings make up 23% of its $510B portfolio in Q3 2020.
  • Geode Capital Management opened 144 new positions and closed 90 in Q3 2020.
  • Geode Capital Management's portfolio value rose 9.2% quarter-over-quarter to $510B.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.