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 | |
|---|---|---|---|---|---|---|
2851
Vera Bradley
VRA
$98.7M
| $2.1M | ﹤0.01% |
344,190
+12,777
| +4% | +$68.2K |
|
|
CHMI
2852
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $2.09M | ﹤0.01% |
233,022
-7,122
| -3% | -$66.8K |
|
2853
Apyx Medical
APYX
$171M
| $2.08M | ﹤0.01% |
442,836
+4,589
| +1% | +$22.7K |
|
2854
Choiceone Financial
COFS
$510M
| $2.08M | ﹤0.01% |
79,855
+34,688
| +77% | +$957K |
|
|
KZR
2855
DELISTED
Kezar Life Sciences
KZR
| $2.08M | ﹤0.01% |
42,906
+1,006
| +2% | +$48.1K |
|
2856
Tilly's
TLYS
$128M
| $2.06M | ﹤0.01% |
341,081
+4,743
| +1% | +$29.8K |
|
|
CS
2857
DELISTED
Credit Suisse Group
CS
| $2.04M | ﹤0.01% |
204,913
+16,786
| +9% | +$180K |
|
2858
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $2.04M | ﹤0.01% |
97,622
-9,156
| -9% | -$179K |
|
2859
Flexsteel Industries
FLXS
$311M
| $2.04M | ﹤0.01% |
84,930
-2,474
| -3% | -$43.6K |
|
2860
Orrstown Financial Services
ORRF
$838M
| $2.04M | ﹤0.01% |
159,140
+978
| +0.6% | +$13.5K |
|
|
AIOT
2861
PowerFleet Inc
AIOT
$592M
| $2.03M | ﹤0.01% |
360,911
+12,341
| +4% | +$65.4K |
|
|
XONE
2862
DELISTED
The ExOne Company
XONE
| $2.03M | ﹤0.01% |
166,041
-763
| -0.5% | -$8.22K |
|
|
SMMF
2863
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.03M | ﹤0.01% |
136,800
+2,353
| +2% | +$36.5K |
|
2864
MeiraGTx Holdings
MGTX
$1.21B
| $2.01M | ﹤0.01% |
152,051
+2,356
| +2% | +$31K |
|
2865
Genie Energy
GNE
$383M
| $2.01M | ﹤0.01% |
251,322
+3,590
| +1% | +$30.3K |
|
|
NBEV
2866
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.01M | ﹤0.01% |
1,160,959
-42,984
| -4% | -$83.6K |
|
2867
Foster
FSTR
$432M
| $2M | ﹤0.01% |
148,812
+5,429
| +4% | +$75.3K |
|
|
PBIP
2868
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2M | ﹤0.01% |
189,367
+1,140
| +0.6% | +$12.5K |
|
2869
Aldeyra Therapeutics
ALDX
$93.5M
| $1.99M | ﹤0.01% |
268,592
+28,994
| +12% | +$187K |
|
|
TBNK
2870
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.99M | ﹤0.01% |
98,293
+2,064
| +2% | +$44.6K |
|
2871
Western New England Bancorp
WNEB
$275M
| $1.99M | ﹤0.01% |
352,934
+3,840
| +1% | +$20.7K |
|
|
HUD
2872
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.99M | ﹤0.01% |
261,296
-59,619
| -19% | -$362K |
|
2873
Investar Holding Corp
ISTR
$414M
| $1.98M | ﹤0.01% |
154,344
+3,709
| +2% | +$50.6K |
|
2874
Stereotaxis
STXS
$141M
| $1.98M | ﹤0.01% |
552,765
+32,592
| +6% | +$126K |
|
2875
Dianthus Therapeutics
DNTH
$6.09B
| $1.96M | ﹤0.01% |
18,027
+532
| +3% | +$63K |
|
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.