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
|
+$420M |
| 2 |
Zoom
ZM
|
+$370M |
| 3 |
Uber
UBER
|
+$267M |
| 4 |
Intel
INTC
|
+$247M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$421M |
| 2 |
AbbVie
ABBV
|
+$266M |
| 3 |
Amgen
AMGN
|
+$212M |
| 4 |
PPLI
People Inc
PPLI
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TCDA
2551
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.84M | ﹤0.01% |
423,468
-4,961
| -1% | -$72.5K |
|
|
APTS
2552
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.83M | ﹤0.01% |
709,799
+29,879
| +4% | +$203K |
|
2553
Celldex Therapeutics
CLDX
$3.28B
| $3.82M | ﹤0.01% |
257,629
+127,392
| +98% | +$1.49M |
|
|
WSR
2554
DELISTED
Whitestone REIT
WSR
| $3.81M | ﹤0.01% |
634,824
+5,604
| +0.9% | +$36.5K |
|
|
TBCH
2555
Turtle Beach Corp
TBCH
$277M
| $3.8M | ﹤0.01% |
208,713
+5,406
| +3% | +$97K |
|
2556
Citi Trends
CTRN
$605M
| $3.8M | ﹤0.01% |
152,052
-21,980
| -13% | -$438K |
|
2557
NVE Corp
NVEC
$609M
| $3.79M | ﹤0.01% |
77,240
+1,161
| +2% | +$64.3K |
|
2558
West Bancorporation
WTBA
$485M
| $3.75M | ﹤0.01% |
236,976
+3,463
| +1% | +$58.6K |
|
|
MOFG
2559
DELISTED
MidWestOne Financial Group
MOFG
| $3.74M | ﹤0.01% |
209,277
+2,874
| +1% | +$54.2K |
|
2560
SoundThinking
SSTI
$103M
| $3.74M | ﹤0.01% |
120,382
-5,210
| -4% | -$143K |
|
2561
Forte Biosciences
FBRX
$1.57B
| $3.71M | ﹤0.01% |
3,059
+2,281
| +293% | +$1.51M |
|
|
ITOS
2562
DELISTED
iTeos Therapeutics
ITOS
| $3.71M | ﹤0.01% |
+150,296
| New | +$4.04M |
|
|
CCRD
2563
DELISTED
CoreCard
CCRD
| $3.7M | ﹤0.01% |
94,853
+2,106
| +2% | +$73.5K |
|
2564
Precision BioSciences
DTIL
$207M
| $3.69M | ﹤0.01% |
19,974
+6,945
| +53% | +$1.38M |
|
2565
ImmunityBio
IBRX
$8.1B
| $3.69M | ﹤0.01% |
531,746
+40,518
| +8% | +$404K |
|
|
LORL
2566
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.69M | ﹤0.01% |
201,486
-3,953
| -2% | -$80.7K |
|
|
CAMP
2567
DELISTED
CalAmp Corp.
CAMP
| $3.68M | ﹤0.01% |
22,242
+599
| +3% | +$112K |
|
2568
Seneca Foods Class A
SENEA
$1.21B
| $3.67M | ﹤0.01% |
102,592
-2,942
| -3% | -$119K |
|
2569
Nabors Industries
NBR
$1.21B
| $3.65M | ﹤0.01% |
149,193
+30,387
| +26% | +$1.11M |
|
2570
Precigen
PGEN
$2.59B
| $3.65M | ﹤0.01% |
1,041,492
-90,709
| -8% | -$431K |
|
|
TAST
2571
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.63M | ﹤0.01% |
563,395
-28,927
| -5% | -$179K |
|
2572
HF Foods Group
HFFG
$83.4M
| $3.62M | ﹤0.01% |
547,656
+10,581
| +2% | +$86K |
|
2573
Xeris Biopharma Holdings
XERS
$1.45B
| $3.62M | ﹤0.01% |
610,204
+125,118
| +26% | +$500K |
|
|
YARW
2574
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $3.61M | ﹤0.01% |
605
+102
| +20% | +$595K |
|
|
CNCE
2575
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.59M | ﹤0.01% |
365,317
+8,404
| +2% | +$82.8K |
|
Similar funds
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.