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 | |
|---|---|---|---|---|---|---|
|
SANW
3501
DELISTED
S&W Seed Co
SANW
| $369K | ﹤0.01% |
7,846
+176
| +2% | +$8.65K |
|
3502
Camtek
CAMT
$6.98B
| $368K | ﹤0.01% |
23,975
-122
| -0.5% | -$1.81K |
|
|
GOOS
3503
Canada Goose Holdings
GOOS
$837M
| $368K | ﹤0.01% |
11,486
+1,494
| +15% | +$36.8K |
|
3504
Siebert Financial
SIEB
$68M
| $368K | ﹤0.01% |
114,206
+163
| +0.1% | +$638 |
|
3505
InterContinental Hotels
IHG
$23.5B
| $367K | ﹤0.01% |
7,001
+1,331
| +23% | +$69.5K |
|
|
PRCP
3506
DELISTED
Perceptron Inc
PRCP
| $367K | ﹤0.01% |
53,981
| – | – |
|
|
PTRS
3507
DELISTED
Partners Bancorp Common Stock
PTRS
| $366K | ﹤0.01% |
65,052
+637
| +1% | +$3.84K |
|
3508
Core Molding Technologies
CMT
$216M
| $364K | ﹤0.01% |
41,150
| – | – |
|
3509
Eldorado Gold
EGO
$9.37B
| $364K | ﹤0.01% |
34,227
+5,572
| +19% | +$62.5K |
|
3510
Twin Disc
TWIN
$337M
| $364K | ﹤0.01% |
72,017
-97
| -0.1% | -$581 |
|
3511
Boxlight
BOXL
$2.2M
| $363K | ﹤0.01% |
157
+125
| +391% | +$342K |
|
|
GORV
3512
DELISTED
Lazydays
GORV
| $363K | ﹤0.01% |
+956
| New | +$354K |
|
3513
Natural Health Trends
NHTC
$14.5M
| $363K | ﹤0.01% |
64,477
| – | – |
|
|
KA
3514
DELISTED
Kineta, Inc. Common Stock
KA
| $363K | ﹤0.01% |
2,361
| – | – |
|
|
INBX
3515
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $361K | ﹤0.01% |
+20,085
| New | +$364K |
|
3516
Vanguard S&P 500 Growth ETF
VOOG
$27B
| – | – |
0
| – | – |
|
|
QUMU
3517
DELISTED
Qumu Corp.
QUMU
| $360K | ﹤0.01% |
78,258
-24,848
| -24% | -$125K |
|
3518
Bogota Financial
BSBK
$111M
| $357K | ﹤0.01% |
46,895
+1,113
| +2% | +$8.63K |
|
3519
Lightpath Technologies
LPTH
$754M
| $356K | ﹤0.01% |
148,000
| – | – |
|
|
NBLX
3520
DELISTED
Noble Midstream Partners LP
NBLX
| $354K | ﹤0.01% |
48,395
| – | – |
|
3521
Immatics
IMTX
$1.29B
| $353K | ﹤0.01% |
+33,359
| New | +$351K |
|
3522
Kingstone Companies
KINS
$301M
| $352K | ﹤0.01% |
59,777
-727
| -1% | -$4.08K |
|
3523
Legend Biotech
LEGN
$3.73B
| $352K | ﹤0.01% |
11,416
+413
| +4% | +$13.9K |
|
3524
Aqua Metals
AQMS
$9.53M
| $351K | ﹤0.01% |
1,927
+64
| +3% | +$13.3K |
|
3525
Forum Energy Technologies
FET
$846M
| $351K | ﹤0.01% |
31,954
| – | – |
|
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.