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 | |
|---|---|---|---|---|---|---|
|
MNK
3126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.2M | ﹤0.01% |
1,232,495
-50,872
| -4% | -$90.1K |
|
|
CORR
3127
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.2M | ﹤0.01% |
205,114
+8,822
| +4% | +$73K |
|
|
ONIT
3128
Onity Group
ONIT
$332M
| $1.2M | ﹤0.01% |
56,650
-505
| -0.9% | -$9.08K |
|
3129
Flotek Industries
FTK
$1.28B
| $1.19M | ﹤0.01% |
73,424
+3,045
| +4% | +$35.5K |
|
3130
Franklin Financial Services
FRAF
$280M
| $1.19M | ﹤0.01% |
55,769
+1,197
| +2% | +$28.8K |
|
3131
Arbutus Biopharma
ABUS
$915M
| $1.19M | ﹤0.01% |
380,377
+67,347
| +22% | +$205K |
|
|
RVLP
3132
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.18M | ﹤0.01% |
218,935
-449
| -0.2% | -$2.59K |
|
|
PZN
3133
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.18M | ﹤0.01% |
220,525
+293
| +0.1% | +$1.53K |
|
3134
Esquire Financial Holdings
ESQ
$1.14B
| $1.18M | ﹤0.01% |
78,553
+1,848
| +2% | +$29.5K |
|
3135
Silicon Motion
SIMO
$8.68B
| $1.18M | ﹤0.01% |
31,149
-253
| -0.8% | -$10.1K |
|
3136
Fulcrum Therapeutics
FULC
$297M
| $1.17M | ﹤0.01% |
148,083
+21,961
| +17% | +$264K |
|
3137
PMV Pharmaceuticals
PMVP
$63.5M
| $1.17M | ﹤0.01% |
+33,000
| New | +$1.21M |
|
|
CLPR
3138
Clipper Realty
CLPR
$46.2M
| $1.17M | ﹤0.01% |
193,315
-4,029
| -2% | -$27.3K |
|
3139
Kymera Therapeutics
KYMR
$8.94B
| $1.17M | ﹤0.01% |
+36,194
| New | +$1.1M |
|
3140
SB Financial Group
SBFG
$169M
| $1.17M | ﹤0.01% |
90,938
+3,587
| +4% | +$47.5K |
|
3141
Eton Pharmaceutcials
ETON
$1.22B
| $1.17M | ﹤0.01% |
147,827
+41,815
| +39% | +$285K |
|
|
CEMI
3142
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.17M | ﹤0.01% |
239,900
+875
| +0.4% | +$4.14K |
|
3143
Biglari Holdings Class B
BH
$1.21B
| $1.16M | ﹤0.01% |
13,074
-641
| -5% | -$52.6K |
|
|
SCPX
3144
DELISTED
Scorpius Holdings, Inc.
SCPX
| $1.16M | ﹤0.01% |
33
+21
| +175% | +$932K |
|
3145
Titan International
TWI
$475M
| $1.15M | ﹤0.01% |
399,263
+1,449
| +0.4% | +$3.19K |
|
3146
Hovnanian Enterprises
HOV
$807M
| $1.15M | ﹤0.01% |
35,462
-1,836
| -5% | -$50.8K |
|
3147
Pixelworks
PXLW
$41.6M
| $1.15M | ﹤0.01% |
46,850
+1,468
| +3% | +$47.5K |
|
|
PAMT
3148
PAMT Corp
PAMT
$297M
| $1.15M | ﹤0.01% |
122,648
-356
| -0.3% | -$3.06K |
|
|
BGFV
3149
DELISTED
Big 5 Sporting Goods
BGFV
| $1.15M | ﹤0.01% |
153,862
-11,370
| -7% | -$60.1K |
|
3150
VolitionRx Ltd
VNRX
$9.34M
| $1.14M | ﹤0.01% |
17,748
+97
| +0.5% | +$6.59K |
|
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.