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 | |
|---|---|---|---|---|---|---|
|
AIXC
3551
AIxCrypto Holdings Inc
AIXC
$16.7M
| $328K | ﹤0.01% |
+133
| New | +$325K |
|
|
HALL
3552
DELISTED
Hallmark Financial Services, Inc.
HALL
| $328K | ﹤0.01% |
12,521
-149
| -1% | -$4.65K |
|
3553
Ring Energy
REI
$333M
| $325K | ﹤0.01% |
478,252
-2,688
| -0.6% | -$2.55K |
|
3554
ClearSign Technologies
CLIR
$26.1M
| $324K | ﹤0.01% |
14,376
-1,042
| -7% | -$23.9K |
|
3555
Betterware México
BWMX
$622M
| $321K | ﹤0.01% |
+17,651
| New | +$286K |
|
|
DQ
3556
Daqo New Energy
DQ
$917M
| $320K | ﹤0.01% |
+11,835
| New | +$263K |
|
|
LUMO
3557
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $320K | ﹤0.01% |
23,192
| – | – |
|
|
BROG
3558
DELISTED
Brooge Energy
BROG
| $317K | ﹤0.01% |
35,126
| – | – |
|
|
JKS
3559
JinkoSolar
JKS
$847M
| $317K | ﹤0.01% |
+7,983
| New | +$183K |
|
|
SAND
3560
DELISTED
Sandstorm Gold
SAND
| $317K | ﹤0.01% |
37,566
+6,127
| +19% | +$56.7K |
|
3561
Alcon
ALC
$33.9B
| $315K | ﹤0.01% |
5,537
+129
| +2% | +$7.59K |
|
|
ENIA
3562
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $315K | ﹤0.01% |
49,030
+15,071
| +44% | +$110K |
|
3563
MPLX
MPLX
$61.3B
| $312K | ﹤0.01% |
19,834
-110
| -0.6% | -$1.99K |
|
3564
TransAlta
TAC
$3.95B
| $312K | ﹤0.01% |
50,757
-51
| -0.1% | -$320 |
|
3565
WPP
WPP
$5.6B
| $312K | ﹤0.01% |
7,991
-1,515
| -16% | -$59.9K |
|
3566
INmune Bio
INMB
$50.8M
| $309K | ﹤0.01% |
+30,023
| New | +$305K |
|
3567
SEACOR Marine Holdings
SMHI
$256M
| $309K | ﹤0.01% |
152,393
-100
| -0.1% | -$250 |
|
|
RNDB
3568
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $305K | ﹤0.01% |
24,545
-420
| -2% | -$4.62K |
|
3569
Aemetis
AMTX
$115M
| $303K | ﹤0.01% |
94,746
+21,240
| +29% | +$39K |
|
3570
Curis
CRIS
$8.59M
| $303K | ﹤0.01% |
649
| – | – |
|
|
DADA
3571
DELISTED
Dada Nexus
DADA
| $303K | ﹤0.01% |
11,482
+2,168
| +23% | +$56.5K |
|
|
NMTR
3572
DELISTED
9 Meters Biopharma
NMTR
| $303K | ﹤0.01% |
18,635
+11,828
| +174% | +$143K |
|
3573
Envela
ELA
$468M
| $302K | ﹤0.01% |
70,516
+858
| +1% | +$3.62K |
|
3574
Richardson Electronics
RELL
$305M
| $301K | ﹤0.01% |
72,184
| – | – |
|
3575
Tilray
TLRY
$605M
| $301K | ﹤0.01% |
6,216
-2,861
| -32% | -$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.