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 | |
|---|---|---|---|---|---|---|
3276
Geospace Technologies
GEOS
$75.7M
| $803K | ﹤0.01% |
130,056
-9
| -0% | -$61 |
|
|
PAND
3277
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $799K | ﹤0.01% |
+69,749
| New | +$1.19M |
|
3278
Barnes & Noble Education
BNED
$443M
| $797K | ﹤0.01% |
3,090
| – | – |
|
3279
Information Services Group
III
$248M
| $792K | ﹤0.01% |
375,468
+9,487
| +3% | +$20.1K |
|
|
ARAV
3280
DELISTED
Aravive, Inc. Common Stock
ARAV
| $792K | ﹤0.01% |
168,666
+4,161
| +3% | +$29.5K |
|
3281
Rimini Street
RMNI
$471M
| $790K | ﹤0.01% |
245,746
+42,577
| +21% | +$196K |
|
3282
Kopin
KOPN
$791M
| $784K | ﹤0.01% |
568,313
-11,348
| -2% | -$17.5K |
|
3283
AYTU BioPharma
AYTU
$25.3M
| $781K | ﹤0.01% |
3,284
+1,536
| +88% | +$395K |
|
3284
Mastech Digital
MHH
$93.1M
| $779K | ﹤0.01% |
43,286
+252
| +0.6% | +$5.26K |
|
3285
Provident Financial
PROV
$112M
| $777K | ﹤0.01% |
65,348
-505
| -0.8% | -$6.18K |
|
|
PBPB
3286
DELISTED
Potbelly
PBPB
| $772K | ﹤0.01% |
203,942
| – | – |
|
|
SBT
3287
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $771K | ﹤0.01% |
256,443
+15,353
| +6% | +$49K |
|
|
VNTR
3288
DELISTED
Venator Materials PLC
VNTR
| $762K | ﹤0.01% |
395,322
| – | – |
|
3289
Marker Therapeutics
MRKR
$18.7M
| $761K | ﹤0.01% |
50,767
+3,433
| +7% | +$62.6K |
|
3290
Security National Financial
SNFCA
$251M
| $760K | ﹤0.01% |
159,280
+929
| +0.6% | +$4.35K |
|
3291
ASE Group
ASX
$82.2B
| $754K | ﹤0.01% |
185,043
+28,236
| +18% | +$126K |
|
3292
Transcontinental Realty Investors
TCI
$318M
| $746K | ﹤0.01% |
29,958
+138
| +0.5% | +$3.43K |
|
|
PTN
3293
Palatin Technologies
PTN
$13.8M
| $743K | ﹤0.01% |
1,258
-1
| -0.1% | -$673 |
|
|
EEX
3294
DELISTED
Emerald Holding
EEX
| $741K | ﹤0.01% |
363,990
+5,402
| +2% | +$14.3K |
|
3295
Riot Platforms
RIOT
$7.76B
| $736K | ﹤0.01% |
272,654
+91,256
| +50% | +$275K |
|
|
SOLY
3296
DELISTED
Soliton, Inc.
SOLY
| $732K | ﹤0.01% |
95,928
+1,767
| +2% | +$12.7K |
|
3297
Lincoln Educational Services
LINC
$1.3B
| $731K | ﹤0.01% |
132,523
+13,253
| +11% | +$78.9K |
|
3298
Energous
WATT
$102M
| $731K | ﹤0.01% |
413
+81
| +24% | +$159K |
|
|
NYMX
3299
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $731K | ﹤0.01% |
297,236
+12,406
| +4% | +$36.1K |
|
|
GBL
3300
DELISTED
GAMCO Investors, Inc.
GBL
| $725K | ﹤0.01% |
62,701
+19
| +0% | +$239 |
|
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.