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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+549.41%
AUM
$510B
AUM Growth
+$42.9B
Cap. Flow
+$3.32B
Cap. Flow %
0.65%
Top 10 Hldgs %
23.33%
Holding
4,244
New
144
Increased
2,112
Reduced
1,496
Closed
90

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$420M
2
ZM icon
Zoom
ZM
+$370M
3
UBER icon
Uber
UBER
+$267M
4
INTC icon
Intel
INTC
+$247M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$143M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$421M
2
ABBV icon
AbbVie
ABBV
+$266M
3
AMGN icon
Amgen
AMGN
+$212M
4
PPLI
People Inc
PPLI
+$207M
5
LLY icon
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
AGI icon
3226
Alamos Gold
AGI
$13.9B
$943K ﹤0.01%
107,175
+6,792
+7% +$68.5K
QADB
3227
DELISTED
QAD Inc. Class B
QADB
$939K ﹤0.01%
28,213
– –
ORGS
3228
DELISTED
Orgenesis Inc. Common Stock
ORGS
$931K ﹤0.01%
18,487
+458
+3% +$24.8K
OTIC
3229
DELISTED
Otonomy, Inc.
OTIC
$929K ﹤0.01%
229,495
+76,864
+50% +$290K
ARCE
3230
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$922K ﹤0.01%
22,592
+80
+0.4% +$3.52K
TEUM
3231
DELISTED
Pareteum Corporation
TEUM
$920K ﹤0.01%
1,359,774
– –
TBHC
3232
DELISTED
The Brand House Collective
TBHC
$918K ﹤0.01%
111,867
-17,190
-13% -$112K
GRTX
3233
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$918K ﹤0.01%
101,598
+7,413
+8% +$58.7K
CMCT
3234
Creative Media & Community Trust
CMCT
$13M
$913K ﹤0.01%
4
– –
STN icon
3235
Stantec
STN
$8.39B
$912K ﹤0.01%
30,001
+1,322
+5% +$41.9K
ARD
3236
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$909K ﹤0.01%
64,726
+549
+0.9% +$7.93K
XAIR icon
3237
Beyond Air
XAIR
$3.86M
$907K ﹤0.01%
437
+11
+3% +$25.7K
GDP
3238
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$906K ﹤0.01%
117,897
+2,198
+2% +$17K
TAK icon
3239
Takeda Pharmaceutical
TAK
$55.7B
$903K ﹤0.01%
50,634
+1,892
+4% +$34.5K
AUDC icon
3240
AudioCodes
AUDC
$253M
$900K ﹤0.01%
28,625
+11,284
+65% +$382K
TRAK icon
3241
ReposiTrak
TRAK
$159M
$900K ﹤0.01%
182,656
+903
+0.5% +$4.21K
SURF
3242
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$900K ﹤0.01%
130,443
+47,827
+58% +$290K
KC
3243
Kingsoft Cloud Holdings
KC
$3.69B
$896K ﹤0.01%
30,362
+16,930
+126% +$578K
CTIC
3244
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$895K ﹤0.01%
416,437
-7,148
-2% -$9.13K
CBUS icon
3245
Cibus
CBUS
$138M
$885K ﹤0.01%
3,224
+401
+14% +$109K
ADAP
3246
DELISTED
Adaptimmune Therapeutics
ADAP
$883K ﹤0.01%
110,655
+49,703
+82% +$435K
EPM icon
3247
Evolution Petroleum
EPM
$131M
$880K ﹤0.01%
393,115
+18,839
+5% +$50.1K
ZVO
3248
DELISTED
Zovio Inc. Common Stock
ZVO
$878K ﹤0.01%
219,659
+32,804
+18% +$145K
TGLS icon
3249
Tecnoglass Holdings Inc.
TGLS
$1.96B
$877K ﹤0.01%
165,535
-928
-0.6% -$4.95K
FRHC icon
3250
Freedom Holding
FRHC
$9.49B
$869K ﹤0.01%
36,264
-1,312
-3% -$28.3K
128 129
130
131 132

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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.