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 | |
|---|---|---|---|---|---|---|
|
TEF
3626
DELISTED
Telefonica
TEF
| $250K | ﹤0.01% |
86,545
-2,382
| -3% | -$8.38K |
|
3627
Anixa Biosciences
ANIX
$117M
| $249K | ﹤0.01% |
102,487
| – | – |
|
3628
Beam Global
BEEM
$24.9M
| $249K | ﹤0.01% |
+20,484
| New | +$258K |
|
3629
Broadwind
BWEN
$105M
| $249K | ﹤0.01% |
87,020
| – | – |
|
3630
Dawson Geophysical
DWSN
$148M
| $247K | ﹤0.01% |
140,783
| – | – |
|
3631
Bank7 Corp
BSVN
$479M
| $246K | ﹤0.01% |
26,175
+1,389
| +6% | +$14K |
|
|
CLLS
3632
Cellectis
CLLS
$271M
| $246K | ﹤0.01% |
13,326
-8,973
| -40% | -$159K |
|
3633
ClearOne Inc
CLRO
$26.2M
| $246K | ﹤0.01% |
7,186
| – | – |
|
3634
Pro-Dex
PDEX
$209M
| $246K | ﹤0.01% |
+8,631
| New | +$200K |
|
3635
Travelzoo
TZOO
$73.4M
| $245K | ﹤0.01% |
38,190
-14,014
| -27% | -$93.8K |
|
|
ML
3636
DELISTED
MoneyLion Inc.
ML
| $245K | ﹤0.01% |
+833
| New | +$245K |
|
|
SCNI
3637
Scinai Immunotherapeutics
SCNI
$1.34M
| $244K | ﹤0.01% |
+63
| New | +$242K |
|
|
SRAX
3638
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $243K | ﹤0.01% |
82,267
| – | – |
|
3639
Ampco-Pittsburgh
AP
$193M
| $242K | ﹤0.01% |
73,824
+22,783
| +45% | +$73.1K |
|
3640
ORIX
IX
$44.8B
| $241K | ﹤0.01% |
19,285
-1,855
| -9% | -$22.8K |
|
3641
Build-A-Bear
BBW
$435M
| $240K | ﹤0.01% |
96,345
| – | – |
|
|
MAG
3642
DELISTED
MAG Silver
MAG
| $240K | ﹤0.01% |
14,818
+1,644
| +12% | +$26.3K |
|
|
HWCC
3643
DELISTED
Houston Wire & Cable Company
HWCC
| $240K | ﹤0.01% |
96,160
| – | – |
|
|
HYPD
3644
Hyperion DeFi Inc
HYPD
$40.5M
| $239K | ﹤0.01% |
961
| – | – |
|
3645
Neonode
NEON
$16M
| $239K | ﹤0.01% |
30,282
-2,835
| -9% | -$26.7K |
|
3646
Northern Technologies International Corp
NTIC
$77.8M
| $239K | ﹤0.01% |
28,915
| – | – |
|
|
SUP
3647
DELISTED
Superior Industries International
SUP
| $239K | ﹤0.01% |
191,491
| – | – |
|
3648
Sabesp
SBS
$18.9B
| $238K | ﹤0.01% |
148,451
-17,135
| -10% | -$33.3K |
|
3649
Cocrystal Pharma
COCP
$14.2M
| $237K | ﹤0.01% |
21,283
-696
| -3% | -$12.7K |
|
3650
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $236K | ﹤0.01% |
2,937
+31
| +1% | +$2.25K |
|
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.