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 | |
|---|---|---|---|---|---|---|
2826
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.2M | ﹤0.01% |
160,530
-6,750
| -4% | -$80.4K |
|
|
MSON
2827
DELISTED
Misonix Inc
MSON
| $2.2M | ﹤0.01% |
187,471
-21,519
| -10% | -$279K |
|
2828
Century Casinos
CNTY
$34M
| $2.2M | ﹤0.01% |
401,036
+804
| +0.2% | +$4.15K |
|
|
KDNY
2829
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.19M | ﹤0.01% |
180,591
-2,151
| -1% | -$28.8K |
|
2830
Regis Corp
RGS
$70.2M
| $2.18M | ﹤0.01% |
17,780
+527
| +3% | +$79.5K |
|
2831
Park-Ohio Holdings
PKOH
$761M
| $2.18M | ﹤0.01% |
135,694
+1,041
| +0.8% | +$16.6K |
|
|
MGI
2832
DELISTED
MoneyGram International, Inc. New
MGI
| $2.18M | ﹤0.01% |
771,670
+96,500
| +14% | +$303K |
|
|
BRT
2833
BRT Apartments
BRT
$271M
| $2.17M | ﹤0.01% |
184,630
+398
| +0.2% | +$4.63K |
|
2834
Victory Capital Holdings
VCTR
$6.65B
| $2.17M | ﹤0.01% |
128,765
+269
| +0.2% | +$4.78K |
|
2835
RPC Inc
RES
$1.3B
| $2.17M | ﹤0.01% |
823,088
+11,396
| +1% | +$35.5K |
|
2836
Metallus
MTUS
$898M
| $2.17M | ﹤0.01% |
610,829
+2,315
| +0.4% | +$8.89K |
|
2837
HDFC Bank
HDB
$121B
| $2.17M | ﹤0.01% |
86,672
+638
| +0.7% | +$15.5K |
|
|
EMWP
2838
DELISTED
Eros Media World PLC
EMWP
| $2.16M | ﹤0.01% |
48,926
+25,817
| +112% | +$1.5M |
|
|
BPYU
2839
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.16M | ﹤0.01% |
176,205
-27,819
| -14% | -$319K |
|
2840
Cyclerion Therapeutics
CYCN
$16.7M
| $2.15M | ﹤0.01% |
17,649
+1,841
| +12% | +$211K |
|
2841
Pearson
PSO
$9.9B
| $2.15M | ﹤0.01% |
301,816
+27,120
| +10% | +$195K |
|
|
JNCE
2842
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.15M | ﹤0.01% |
262,940
+16,796
| +7% | +$104K |
|
2843
First Internet Bancorp
INBK
$255M
| $2.14M | ﹤0.01% |
145,481
+6,756
| +5% | +$103K |
|
|
CAJ
2844
DELISTED
Canon, Inc.
CAJ
| $2.14M | ﹤0.01% |
128,990
+17,806
| +16% | +$316K |
|
2845
Duluth Holdings
DLTH
$159M
| $2.13M | ﹤0.01% |
174,676
-4,741
| -3% | -$44K |
|
|
GOLD
2846
Gold.com Inc
GOLD
$1.26B
| $2.12M | ﹤0.01% |
125,860
+24,018
| +24% | +$303K |
|
2847
IDEAYA Biosciences
IDYA
$3.56B
| $2.12M | ﹤0.01% |
168,639
+54,383
| +48% | +$673K |
|
2848
Mirum Pharmaceuticals
MIRM
$6.14B
| $2.12M | ﹤0.01% |
109,927
+5,387
| +5% | +$116K |
|
|
CWBC
2849
Community West Bancshares
CWBC
$684M
| $2.1M | ﹤0.01% |
170,429
+1,648
| +1% | +$21.4K |
|
2850
Alta Equipment Group
ALTG
$245M
| $2.1M | ﹤0.01% |
268,543
-16,774
| -6% | -$133K |
|
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.