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 | |
|---|---|---|---|---|---|---|
|
GNTY
2651
DELISTED
Guaranty Bancshares
GNTY
| $3.08M | ﹤0.01% |
136,219
+567
| +0.4% | +$13.4K |
|
2652
Universal Logistics Holdings
ULH
$529M
| $3.06M | ﹤0.01% |
146,793
+2,621
| +2% | +$51.1K |
|
2653
Pliant Therapeutics
PLRX
$65M
| $3.06M | ﹤0.01% |
135,072
+116,579
| +630% | +$2.91M |
|
2654
SM Energy
SM
$6.87B
| $3.05M | ﹤0.01% |
1,920,371
+361,340
| +23% | +$1.01M |
|
|
FPI
2655
Farmland Partners
FPI
$432M
| $3.05M | ﹤0.01% |
458,124
+10,809
| +2% | +$73.5K |
|
|
CONN
2656
DELISTED
Conn's Inc.
CONN
| $3.05M | ﹤0.01% |
288,174
-2,391
| -0.8% | -$25.8K |
|
2657
Park Aerospace
PKE
$819M
| $3.04M | ﹤0.01% |
278,587
+6,242
| +2% | +$70K |
|
2658
Village Super Market
VLGEA
$639M
| $3.04M | ﹤0.01% |
123,609
+2,709
| +2% | +$69.5K |
|
2659
iBio
IBIO
$70M
| $3.04M | ﹤0.01% |
2,997
+1,592
| +113% | +$2.31M |
|
|
RUBY
2660
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.04M | ﹤0.01% |
606,615
+13,332
| +2% | +$70.6K |
|
2661
Farmers & Merchants Bancorp
FMAO
$481M
| $3.03M | ﹤0.01% |
151,514
+1,611
| +1% | +$34.3K |
|
2662
NextDecade
NEXT
$1.78B
| $3.03M | ﹤0.01% |
1,017,075
+684,489
| +206% | +$1.37M |
|
|
RBNC
2663
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.03M | ﹤0.01% |
208,701
+2,652
| +1% | +$39.4K |
|
|
AWH
2664
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $2.99M | ﹤0.01% |
64,619
+14,646
| +29% | +$752K |
|
2665
Donegal Group Class A
DGICA
$714M
| $2.98M | ﹤0.01% |
212,245
+568
| +0.3% | +$8.1K |
|
2666
Civista Bancshares
CIVB
$589M
| $2.98M | ﹤0.01% |
238,320
+10,853
| +5% | +$148K |
|
|
CRON
2667
Cronos Group
CRON
$1.14B
| $2.96M | ﹤0.01% |
591,789
+16,541
| +3% | +$96.8K |
|
2668
Rocky Brands
RCKY
$369M
| $2.95M | ﹤0.01% |
118,880
+1,084
| +0.9% | +$24.6K |
|
2669
Blue Bird Corp
BLBD
$2.18B
| $2.94M | ﹤0.01% |
242,214
+2,712
| +1% | +$33.9K |
|
2670
Bridgewater Bancshares
BWB
$603M
| $2.94M | ﹤0.01% |
310,034
+7,449
| +2% | +$71.3K |
|
2671
First Bancorp
FNLC
$399M
| $2.94M | ﹤0.01% |
139,294
+3,236
| +2% | +$67.5K |
|
2672
Lands' End
LE
$403M
| $2.93M | ﹤0.01% |
224,808
+4,565
| +2% | +$51.3K |
|
|
SIEN
2673
DELISTED
Sientra, Inc.
SIEN
| $2.92M | ﹤0.01% |
85,971
+218
| +0.3% | +$8.26K |
|
|
HCCI
2674
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.92M | ﹤0.01% |
218,915
+4,405
| +2% | +$66.9K |
|
|
RFP
2675
DELISTED
Resolute Forest Products Inc.
RFP
| $2.92M | ﹤0.01% |
651,591
-77,194
| -11% | -$289K |
|
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.