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 | |
|---|---|---|---|---|---|---|
3451
Ebang International Holdings
EBON
$12M
| $440K | ﹤0.01% |
+1,408
| New | +$261K |
|
3452
Stratasys
SSYS
$765M
| $438K | ﹤0.01% |
35,210
-13,731
| -28% | -$200K |
|
|
HOLI
3453
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $436K | ﹤0.01% |
39,529
-24,765
| -39% | -$294K |
|
|
INFI
3454
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $435K | ﹤0.01% |
371,860
| – | – |
|
3455
DarioHealth
DRIO
$75.9M
| $433K | ﹤0.01% |
1,291
+534
| +71% | +$144K |
|
3456
Great Elm Group
GEG
$69.9M
| $433K | ﹤0.01% |
183,487
| – | – |
|
|
LX
3457
LexinFintech Holdings
LX
$236M
| $431K | ﹤0.01% |
63,058
-23,192
| -27% | -$202K |
|
|
WTER
3458
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $429K | ﹤0.01% |
22,738
+1,625
| +8% | +$42.3K |
|
|
MMP
3459
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $424K | ﹤0.01% |
12,402
+624
| +5% | +$24.7K |
|
3460
Lipocine
LPCN
$17.6M
| $423K | ﹤0.01% |
17,680
+5,928
| +50% | +$157K |
|
3461
OR Royalties Inc
OR
$6.18B
| $421K | ﹤0.01% |
32,767
+9,726
| +42% | +$113K |
|
|
RLH
3462
DELISTED
Red Lions Hotel Corporation
RLH
| $421K | ﹤0.01% |
196,143
| – | – |
|
3463
ENI
E
$77.6B
| $420K | ﹤0.01% |
27,052
-988
| -4% | -$18.4K |
|
3464
SandRidge Energy
SD
$498M
| $419K | ﹤0.01% |
254,204
-715
| -0.3% | -$1.12K |
|
3465
Odyssey Marine Exploration
OMEX
$46.9M
| $416K | ﹤0.01% |
61,213
| – | – |
|
3466
Senseonics Holdings Inc
SENS
$348M
| $416K | ﹤0.01% |
53,806
-2,614
| -5% | -$23.2K |
|
|
ALPN
3467
DELISTED
Alpine Immune Sciences Inc
ALPN
| $413K | ﹤0.01% |
47,082
+8,308
| +21% | +$76K |
|
3468
AudioEye
AEYE
$75.3M
| $411K | ﹤0.01% |
28,225
-4,630
| -14% | -$69.8K |
|
3469
Amtech Systems
ASYS
$271M
| $410K | ﹤0.01% |
83,906
+2,445
| +3% | +$12.6K |
|
|
SYBX
3470
DELISTED
Synlogic
SYBX
| $410K | ﹤0.01% |
13,539
+568
| +4% | +$18.7K |
|
3471
Lantronix
LTRX
$263M
| $409K | ﹤0.01% |
85,099
+7,081
| +9% | +$30.9K |
|
|
SELF
3472
Global Self Storage
SELF
$58.7M
| $408K | ﹤0.01% |
101,782
| – | – |
|
3473
Key Tronic
KTCC
$45.9M
| $401K | ﹤0.01% |
40,722
+3,967
| +11% | +$30.8K |
|
|
OBCI
3474
DELISTED
Ocean Bio-Chem Inc
OBCI
| $401K | ﹤0.01% |
27,997
-4,501
| -14% | -$68.1K |
|
3475
Bionano Genomics
BNGO
$12.6M
| $400K | ﹤0.01% |
1,027
+492
| +92% | +$191K |
|
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.