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 | |
|---|---|---|---|---|---|---|
|
HARP
2726
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $2.66M | ﹤0.01% |
15,656
+2,588
| +20% | +$373K |
|
2727
Red River Bancshares
RRBI
$659M
| $2.66M | ﹤0.01% |
61,862
+3,973
| +7% | +$171K |
|
|
CHMA
2728
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.66M | ﹤0.01% |
617,945
+89,119
| +17% | +$427K |
|
|
ICAD
2729
DELISTED
iCAD Inc
ICAD
| $2.65M | ﹤0.01% |
301,289
+4,655
| +2% | +$46K |
|
|
KIN
2730
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.65M | ﹤0.01% |
618,253
+19,466
| +3% | +$81.3K |
|
2731
Rayonier Advanced Materials
RYAM
$610M
| $2.63M | ﹤0.01% |
823,352
+27,120
| +3% | +$87.4K |
|
2732
Spok Holdings
SPOK
$241M
| $2.63M | ﹤0.01% |
277,032
+644
| +0.2% | +$6.43K |
|
|
KALV
2733
DELISTED
KalVista Pharmaceuticals
KALV
| $2.62M | ﹤0.01% |
207,877
+9,592
| +5% | +$120K |
|
2734
Oil-Dri
ODC
$1.34B
| $2.6M | ﹤0.01% |
145,398
+1,680
| +1% | +$30.1K |
|
2735
First Capital
FCAP
$214M
| $2.6M | ﹤0.01% |
46,347
+908
| +2% | +$54.9K |
|
2736
Home Bancorp
HBCP
$566M
| $2.59M | ﹤0.01% |
107,453
+802
| +0.8% | +$19.9K |
|
2737
Southern Missouri Bancorp
SMBC
$850M
| $2.59M | ﹤0.01% |
109,902
+2,295
| +2% | +$52.4K |
|
2738
Methanex
MEOH
$4.12B
| $2.59M | ﹤0.01% |
100,455
-3,666
| -4% | -$77.8K |
|
2739
LSI Industries
LYTS
$924M
| $2.58M | ﹤0.01% |
383,118
+7,151
| +2% | +$46.2K |
|
|
INZY
2740
DELISTED
Inozyme Pharma
INZY
| $2.58M | ﹤0.01% |
+98,284
| New | +$2.44M |
|
|
VWTR
2741
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.58M | ﹤0.01% |
287,974
+249
| +0.1% | +$2.15K |
|
|
DSSI
2742
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.58M | ﹤0.01% |
375,322
+20,961
| +6% | +$170K |
|
2743
Comstock Resources
CRK
$3.94B
| $2.58M | ﹤0.01% |
588,398
+34,257
| +6% | +$182K |
|
2744
Marcus Corp
MCS
$945M
| $2.57M | ﹤0.01% |
332,223
-10,297
| -3% | -$139K |
|
2745
Pure Cycle
PCYO
$261M
| $2.57M | ﹤0.01% |
284,979
+24,542
| +9% | +$231K |
|
2746
Primis Financial Corp
FRST
$404M
| $2.56M | ﹤0.01% |
294,683
+9,938
| +3% | +$87K |
|
|
ANH
2747
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.56M | ﹤0.01% |
1,558,351
+7,636
| +0.5% | +$13.4K |
|
2748
RBB Bancorp
RBB
$455M
| $2.55M | ﹤0.01% |
225,032
+6,592
| +3% | +$83.8K |
|
2749
Northrim BanCorp
NRIM
$587M
| $2.54M | ﹤0.01% |
398,160
+18,336
| +5% | +$115K |
|
2750
Paysign
PAYS
$705M
| $2.54M | ﹤0.01% |
446,681
-4,109
| -0.9% | -$32K |
|
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.