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 | |
|---|---|---|---|---|---|---|
2601
Astronics
ATRO
$3.84B
| $3.4M | ﹤0.01% |
529,319
+50,316
| +11% | +$383K |
|
|
CBPO
2602
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.4M | ﹤0.01% |
30,607
-309
| -1% | -$33.2K |
|
2603
Goldgroup Mining Inc.
GORO
$191M
| $3.39M | ﹤0.01% |
994,170
-12,849
| -1% | -$52.3K |
|
|
SCPL
2604
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.38M | ﹤0.01% |
208,386
-15,518
| -7% | -$226K |
|
2605
NN Inc
NNBR
$311M
| $3.38M | ﹤0.01% |
654,683
+23,226
| +4% | +$123K |
|
|
CPLG
2606
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.38M | ﹤0.01% |
619,402
+18,470
| +3% | +$97.8K |
|
|
CYBE
2607
DELISTED
Cyberoptics Corp
CYBE
| $3.37M | ﹤0.01% |
105,953
+1,745
| +2% | +$61.4K |
|
2608
Transcat
TRNS
$871M
| $3.37M | ﹤0.01% |
115,105
+4,794
| +4% | +$136K |
|
2609
Limoneira
LMNR
$251M
| $3.36M | ﹤0.01% |
235,251
+9,390
| +4% | +$135K |
|
2610
Superior Group of Companies
SGC
$225M
| $3.36M | ﹤0.01% |
144,839
+8,480
| +6% | +$166K |
|
2611
CNB Financial Corp
CCNE
$1.03B
| $3.35M | ﹤0.01% |
225,506
+6,595
| +3% | +$108K |
|
2612
Cooper-Standard Automotive
CPS
$558M
| $3.35M | ﹤0.01% |
253,491
+9,365
| +4% | +$130K |
|
2613
Ericsson
ERIC
$33.3B
| $3.35M | ﹤0.01% |
307,305
+4,364
| +1% | +$48.2K |
|
2614
Amerant Bancorp
AMTB
$1.13B
| $3.34M | ﹤0.01% |
359,044
+1,531
| +0.4% | +$19.6K |
|
2615
Applied Optoelectronics
AAOI
$11.5B
| $3.34M | ﹤0.01% |
296,678
-2,322
| -0.8% | -$28.1K |
|
2616
Aspen Aerogels
ASPN
$518M
| $3.33M | ﹤0.01% |
304,343
+14,682
| +5% | +$116K |
|
2617
The Joint Corp
JYNT
$119M
| $3.33M | ﹤0.01% |
191,427
+5,865
| +3% | +$95.8K |
|
|
HTB
2618
HomeTrust Bancshares
HTB
$848M
| $3.33M | ﹤0.01% |
245,066
+4,384
| +2% | +$63.2K |
|
|
CBMG
2619
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.33M | ﹤0.01% |
181,463
+6,857
| +4% | +$115K |
|
|
AMNB
2620
DELISTED
American National Bankshares Inc
AMNB
| $3.32M | ﹤0.01% |
158,752
+1,531
| +1% | +$34.8K |
|
2621
Noodles & Co
NDLS
$107M
| $3.3M | ﹤0.01% |
60,119
-232
| -0.4% | -$13.4K |
|
|
HAYN
2622
DELISTED
Haynes International, Inc.
HAYN
| $3.28M | ﹤0.01% |
191,897
+5,420
| +3% | +$110K |
|
|
TPCO
2623
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.28M | ﹤0.01% |
281,048
+6,357
| +2% | +$68K |
|
2624
Covenant Logistics
CVLG
$872M
| $3.27M | ﹤0.01% |
374,166
-5,354
| -1% | -$46.4K |
|
2625
Ovid Therapeutics
OVID
$491M
| $3.27M | ﹤0.01% |
569,918
-17,840
| -3% | -$119K |
|
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.