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 | |
|---|---|---|---|---|---|---|
2876
Hawthorn Bancshares
HWBK
$278M
| $1.95M | ﹤0.01% |
115,731
+926
| +0.8% | +$15K |
|
2877
Microvision
MVIS
$78.9M
| $1.94M | ﹤0.01% |
66,411
+14,023
| +27% | +$368K |
|
2878
Quantum Corp
QMCO
$474M
| $1.94M | ﹤0.01% |
21,085
+970
| +5% | +$94.4K |
|
2879
Minerva Neurosciences
NERV
$199M
| $1.93M | ﹤0.01% |
76,022
+7,733
| +11% | +$209K |
|
|
FONR
2880
DELISTED
Fonar
FONR
| $1.93M | ﹤0.01% |
92,373
+443
| +0.5% | +$10.7K |
|
2881
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.92M | ﹤0.01% |
6
-4
| -40% | -$1.23M |
|
|
CSPR
2882
DELISTED
Casper Sleep Inc.
CSPR
| $1.91M | ﹤0.01% |
266,077
+170,709
| +179% | +$1.43M |
|
|
CASA
2883
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.91M | ﹤0.01% |
474,642
+8,092
| +2% | +$37.9K |
|
|
TA
2884
DELISTED
TravelCenters of America LLC
TA
| $1.91M | ﹤0.01% |
97,821
+33,745
| +53% | +$580K |
|
2885
Genco Shipping & Trading
GNK
$1.1B
| $1.91M | ﹤0.01% |
276,807
+40,149
| +17% | +$271K |
|
2886
Gaia
GAIA
$48.4M
| $1.9M | ﹤0.01% |
193,703
+12,377
| +7% | +$128K |
|
|
LTRPA
2887
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.9M | ﹤0.01% |
1,100,733
-71,611
| -6% | -$173K |
|
2888
Alico
ALCO
$283M
| $1.9M | ﹤0.01% |
66,407
+4,108
| +7% | +$128K |
|
2889
KVH Industries
KVHI
$157M
| $1.9M | ﹤0.01% |
210,926
+5,328
| +3% | +$44.7K |
|
|
OSG
2890
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.9M | ﹤0.01% |
887,807
+21,416
| +2% | +$46.6K |
|
|
KLDO
2891
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.9M | ﹤0.01% |
171,632
+33,772
| +24% | +$234K |
|
2892
Universal Technical Institute
UTI
$1.59B
| $1.89M | ﹤0.01% |
371,983
+6,024
| +2% | +$42.3K |
|
2893
Revolve Group
RVLV
$1.73B
| $1.89M | ﹤0.01% |
114,848
+13,176
| +13% | +$237K |
|
2894
Veru
VERU
$37.4M
| $1.89M | ﹤0.01% |
71,994
+694
| +1% | +$20.1K |
|
|
GPX
2895
DELISTED
GP Strategies Corp.
GPX
| $1.88M | ﹤0.01% |
195,519
+4,742
| +2% | +$41.9K |
|
2896
Talphera
TLPH
$74.2M
| $1.88M | ﹤0.01% |
66,325
+3,720
| +6% | +$92.2K |
|
2897
Prudential
PUK
$35.2B
| $1.88M | ﹤0.01% |
67,875
-1,883
| -3% | -$56.4K |
|
|
XOMA
2898
DELISTED
Xoma
XOMA
| $1.88M | ﹤0.01% |
99,770
+1,899
| +2% | +$35.6K |
|
|
ESXB
2899
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.88M | ﹤0.01% |
369,663
+9,627
| +3% | +$48.9K |
|
2900
BayCom
BCML
$333M
| $1.87M | ﹤0.01% |
181,727
+1,973
| +1% | +$22.5K |
|
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.