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 | |
|---|---|---|---|---|---|---|
3426
First Guaranty Bancshares
FGBI
$158M
| $477K | ﹤0.01% |
43,338
+1,741
| +4% | +$20.1K |
|
|
AIM
3427
AIM ImmunoTech
AIM
$7.86M
| $476K | ﹤0.01% |
2,217
+668
| +43% | +$167K |
|
3428
Equinox Gold
EQX
$13.6B
| $475K | ﹤0.01% |
40,719
-65
| -0.2% | -$783 |
|
3429
Reading International Class A
RDI
$34.3M
| $473K | ﹤0.01% |
147,089
| – | – |
|
3430
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
0
| – | – |
|
3431
Everspin Technologies
MRAM
$403M
| $469K | ﹤0.01% |
82,871
+4,418
| +6% | +$28.1K |
|
|
NREF
3432
NexPoint Real Estate Finance
NREF
$338M
| $467K | ﹤0.01% |
31,878
+2,439
| +8% | +$37.2K |
|
|
NWHM
3433
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $464K | ﹤0.01% |
85,327
-3,965
| -4% | -$16.2K |
|
|
SWKH
3434
DELISTED
SWK Holdings
SWKH
| $463K | ﹤0.01% |
41,791
+11,532
| +38% | +$121K |
|
|
API
3435
Agora
API
$364M
| $462K | ﹤0.01% |
+10,752
| New | +$500K |
|
3436
TETRA Technologies
TTI
$1.28B
| $460K | ﹤0.01% |
900,912
| – | – |
|
|
MTLS
3437
Materialise
MTLS
$395M
| $456K | ﹤0.01% |
12,380
+226
| +2% | +$6.91K |
|
|
ELVT
3438
DELISTED
Elevate Credit, Inc.
ELVT
| $456K | ﹤0.01% |
177,612
+564
| +0.3% | +$1.2K |
|
3439
AstroNova
ALOT
$226M
| $455K | ﹤0.01% |
56,831
-1,327
| -2% | -$9.66K |
|
|
LYRA
3440
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $452K | ﹤0.01% |
810
+147
| +22% | +$91.4K |
|
3441
Innovative Solutions & Support
ISSC
$362M
| $448K | ﹤0.01% |
65,514
+4,391
| +7% | +$27.5K |
|
3442
LG Display
LPL
$3.29B
| $448K | ﹤0.01% |
68,722
-15,625
| -19% | -$92.1K |
|
3443
AquaBounty Technologies
AQB
$6.18M
| $447K | ﹤0.01% |
4,990
+1,205
| +32% | +$84.9K |
|
3444
Corvus Pharmaceuticals
CRVS
$1.16B
| $447K | ﹤0.01% |
111,548
-32,814
| -23% | -$131K |
|
3445
CareCloud
CCLD
$107M
| $444K | ﹤0.01% |
50,107
-5,145
| -9% | -$52K |
|
|
STSA
3446
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $444K | ﹤0.01% |
114,328
-1,374
| -1% | -$27.6K |
|
|
RNET
3447
DELISTED
RigNet, Inc.
RNET
| $443K | ﹤0.01% |
108,062
| – | – |
|
3448
Climb Global Solutions
CLMB
$511M
| $441K | ﹤0.01% |
76,656
+3,728
| +5% | +$22.2K |
|
3449
ING
ING
$102B
| $441K | ﹤0.01% |
62,304
+3,982
| +7% | +$30.4K |
|
3450
Northern Oil and Gas
NOG
$2.33B
| $441K | ﹤0.01% |
76,870
-99,120
| -56% | -$704K |
|
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.