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 | |
|---|---|---|---|---|---|---|
3101
Evolus
EOLS
$501M
| $1.29M | ﹤0.01% |
331,234
-7,340
| -2% | -$26.8K |
|
|
MMAC
3102
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.29M | ﹤0.01% |
57,533
+641
| +1% | +$15.8K |
|
|
VEDL
3103
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.29M | ﹤0.01% |
175,283
+8,956
| +5% | +$58.7K |
|
|
CDTX
3104
DELISTED
Cidara Therapeutics
CDTX
| $1.28M | ﹤0.01% |
22,404
+466
| +2% | +$32.9K |
|
|
APTX
3105
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.28M | ﹤0.01% |
377,515
+2,017
| +0.5% | +$7.73K |
|
|
GPOR
3106
DELISTED
Gulfport Energy Corp.
GPOR
| $1.28M | ﹤0.01% |
2,422,144
+149,487
| +7% | +$128K |
|
|
GFN
3107
DELISTED
General Finance Corporation
GFN
| $1.27M | ﹤0.01% |
200,968
+2,486
| +1% | +$15.8K |
|
|
EVBN
3108
DELISTED
Evans Bancorp Inc
EVBN
| $1.27M | ﹤0.01% |
57,058
+1,157
| +2% | +$26.5K |
|
|
ATXI
3109
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $1.27M | ﹤0.01% |
104
| – | – |
|
3110
CleanSpark
CLSK
$3.16B
| $1.26M | ﹤0.01% |
+100,840
| New | +$852K |
|
3111
GSI Technology
GSIT
$258M
| $1.25M | ﹤0.01% |
222,213
+2,433
| +1% | +$15.5K |
|
3112
Entravision Communication
EVC
$1.1B
| $1.24M | ﹤0.01% |
816,981
+12,273
| +2% | +$17.6K |
|
|
ENZ
3113
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.24M | ﹤0.01% |
587,482
+12,477
| +2% | +$29.6K |
|
|
PVBC
3114
DELISTED
Provident Bancorp
PVBC
| $1.24M | ﹤0.01% |
158,811
+6,311
| +4% | +$49.9K |
|
|
CIZN
3115
DELISTED
Citizens Holding Co.
CIZN
| $1.24M | ﹤0.01% |
55,154
+1,078
| +2% | +$23.4K |
|
|
LOGC
3116
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $1.24M | ﹤0.01% |
136,042
+324
| +0.2% | +$2.46K |
|
3117
Consolidated Water Co
CWCO
$488M
| $1.23M | ﹤0.01% |
118,454
+8,770
| +8% | +$106K |
|
3118
Gyre Therapeutics
GYRE
$744M
| $1.23M | ﹤0.01% |
38,136
+5,815
| +18% | +$228K |
|
3119
Li Auto
LI
$12.7B
| $1.23M | ﹤0.01% |
+70,623
| New | +$1.18M |
|
3120
Qfin Holdings
QFIN
$1.61B
| $1.22M | ﹤0.01% |
102,374
+27,559
| +37% | +$359K |
|
3121
First Northwest Bancorp
FNWB
$104M
| $1.22M | ﹤0.01% |
122,839
+276
| +0.2% | +$3.15K |
|
3122
Intrepid Potash
IPI
$469M
| $1.21M | ﹤0.01% |
143,060
+7,265
| +5% | +$69K |
|
|
SBBP
3123
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.21M | ﹤0.01% |
574,780
+38,080
| +7% | +$128K |
|
|
CASI
3124
DELISTED
CASI Pharmaceuticals
CASI
| $1.21M | ﹤0.01% |
78,801
+654
| +0.8% | +$12.3K |
|
|
CGC
3125
Canopy Growth
CGC
$410M
| $1.2M | ﹤0.01% |
8,621
+198
| +2% | +$33.2K |
|
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.