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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
EMKR
3351
DELISTED
Emcore Corp
EMKR
$631K ﹤0.01%
19,427
– –
BHR
3352
Braemar Hotels & Resorts
BHR
$143M
$630K ﹤0.01%
252,209
-14,105
-5% -$35.7K
UNB icon
3353
Union Bankshares
UNB
$108M
$629K ﹤0.01%
31,053
-58
-0.2% -$1.1K
BH.A icon
3354
Biglari Holdings Class A
BH.A
$1.2B
$628K ﹤0.01%
1,288
+18
+1% +$7.61K
BLPH
3355
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$625K ﹤0.01%
61,443
+18,190
+42% +$214K
GV
3356
DELISTED
Goldfield Corporation
GV
$624K ﹤0.01%
147,672
– –
XXII
3357
22nd Century Group
XXII
$1.46M
– –
0
– –
OMCC
3358
DELISTED
Old Market Capital Corp
OMCC
$621K ﹤0.01%
85,466
– –
ONDK
3359
DELISTED
On Deck Capital, Inc.
ONDK
$618K ﹤0.01%
386,621
-48,895
-11% -$66.3K
CAPR icon
3360
Capricor Therapeutics
CAPR
$236M
$606K ﹤0.01%
115,514
+84,129
+268% +$490K
IBEX icon
3361
IBEX
IBEX
$492M
$606K ﹤0.01%
+39,414
New +$535K
YCBD icon
3362
cbdMD
YCBD
$5.98M
$606K ﹤0.01%
843
+82
+11% +$78.2K
TNXP icon
3363
Tonix Pharmaceuticals
TNXP
$185M
$602K ﹤0.01%
+1
New +$606K
PVG
3364
DELISTED
PRETIUM RESOURCES INC.
PVG
$602K ﹤0.01%
47,129
+11,897
+34% +$134K
USAK
3365
DELISTED
USA Truck Inc
USAK
$600K ﹤0.01%
63,584
– –
EXPR
3366
DELISTED
Express, Inc.
EXPR
$595K ﹤0.01%
48,781
+1,163
+2% +$25.7K
MGIC
3367
DELISTED
Magic Software Enterprises
MGIC
$594K ﹤0.01%
45,309
-1,532
-3% -$19.9K
CRD.B icon
3368
Crawford & Co Class B
CRD.B
$583M
$593K ﹤0.01%
92,231
-97
-0.1% -$687
CNTG
3369
DELISTED
Centogene N.V. Common Shares
CNTG
$593K ﹤0.01%
62,720
+37,044
+144% +$472K
VALU icon
3370
Value Line
VALU
$347M
$590K ﹤0.01%
23,894
-2,317
-9% -$59.5K
ZSAN
3371
DELISTED
Zosano Pharma Corporation
ZSAN
$587K ﹤0.01%
10,364
+397
+4% +$18.5K
STM icon
3372
STMicroelectronics
STM
$49.6B
$581K ﹤0.01%
18,939
-8,718
-32% -$256K
BUD icon
3373
AB InBev
BUD
$166B
$578K ﹤0.01%
10,741
+2,147
+25% +$119K
LMST
3374
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$577K ﹤0.01%
54,866
+920
+2% +$10.1K
AFI
3375
DELISTED
Armstrong Flooring, Inc.
AFI
$577K ﹤0.01%
167,431
-10,509
-6% -$36.7K
133 134
135
136 137

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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.