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 | |
|---|---|---|---|---|---|---|
|
ARA
3051
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.43M | ﹤0.01% |
207,843
+249
| +0.1% | +$1.64K |
|
3052
Altisource Portfolio Solutions
ASPS
$65.8M
| $1.43M | ﹤0.01% |
14,110
-1,273
| -8% | -$123K |
|
|
ATXS
3053
DELISTED
Astria Therapeutics
ATXS
| $1.43M | ﹤0.01% |
38,430
+163
| +0.4% | +$6.46K |
|
|
TFFP
3054
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.43M | ﹤0.01% |
+3,092
| New | +$873K |
|
|
IIN
3055
DELISTED
IntriCon Corporation
IIN
| $1.43M | ﹤0.01% |
117,167
+5,764
| +5% | +$70.1K |
|
3056
Intellicheck
IDN
$79.6M
| $1.42M | ﹤0.01% |
213,469
+4,775
| +2% | +$33.4K |
|
|
SLNO
3057
DELISTED
Soleno Therapeutics
SLNO
| $1.42M | ﹤0.01% |
37,801
+13,276
| +54% | +$388K |
|
3058
Energy Fuels
UUUU
$3.53B
| $1.42M | ﹤0.01% |
853,091
+27,541
| +3% | +$47.3K |
|
|
EARN
3059
Ellington Residential Mortgage REIT
EARN
$165M
| $1.42M | ﹤0.01% |
128,118
+10,515
| +9% | +$115K |
|
|
NPKI
3060
NPK International
NPKI
$1.14B
| $1.42M | ﹤0.01% |
1,354,750
+42,554
| +3% | +$78.2K |
|
|
MR
3061
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.42M | ﹤0.01% |
322,937
+8,982
| +3% | +$41.6K |
|
|
ICBK
3062
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.41M | ﹤0.01% |
74,772
+285
| +0.4% | +$5.54K |
|
3063
First Bank
FRBA
$454M
| $1.4M | ﹤0.01% |
225,256
+1,804
| +0.8% | +$12K |
|
|
PFSW
3064
DELISTED
PFSweb, Inc.
PFSW
| $1.39M | ﹤0.01% |
208,490
+6,023
| +3% | +$44.7K |
|
3065
Liquidia Corp
LQDA
$8.02B
| $1.39M | ﹤0.01% |
282,765
+64,689
| +30% | +$374K |
|
3066
Outset Medical
OM
$90.8M
| $1.39M | ﹤0.01% |
+1,856
| New | +$1.52M |
|
3067
BeyondSpring
BYSI
$35.8M
| $1.39M | ﹤0.01% |
104,505
-9,026
| -8% | -$117K |
|
3068
Unity Bancorp
UNTY
$599M
| $1.39M | ﹤0.01% |
119,800
-1,886
| -2% | -$24.7K |
|
|
HOOK
3069
DELISTED
HOOKIPA Pharma
HOOK
| $1.39M | ﹤0.01% |
14,637
+285
| +2% | +$29.1K |
|
|
AGTC
3070
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.38M | ﹤0.01% |
284,697
+5,957
| +2% | +$32.5K |
|
3071
TELA Bio
TELA
$38.9M
| $1.38M | ﹤0.01% |
83,450
+18,483
| +28% | +$260K |
|
3072
OneWater Marine
ONEW
$201M
| $1.38M | ﹤0.01% |
67,254
+6,045
| +10% | +$153K |
|
3073
Genprex
GNPX
$2.16M
| $1.36M | ﹤0.01% |
9
+1
| +13% | +$158K |
|
|
APHA
3074
DELISTED
Aphria Inc. Common Shares
APHA
| $1.36M | ﹤0.01% |
306,604
+119,062
| +63% | +$557K |
|
|
YELL
3075
DELISTED
Yellow Corporation Common Stock
YELL
| $1.36M | ﹤0.01% |
346,598
+58,411
| +20% | +$214K |
|
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.