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 | |
|---|---|---|---|---|---|---|
|
TBIO
1776
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $13.6M | ﹤0.01% |
999,754
+180,044
| +22% | +$2.78M |
|
1777
Regenxbio
RGNX
$708M
| $13.6M | ﹤0.01% |
493,396
-17,282
| -3% | -$563K |
|
1778
United Parks & Resorts
PRKS
$2.12B
| $13.6M | ﹤0.01% |
687,334
+46,100
| +7% | +$842K |
|
1779
The Greenbrier Companies
GBX
$1.46B
| $13.6M | ﹤0.01% |
460,888
+1,148
| +0.2% | +$31K |
|
|
TPIC
1780
DELISTED
TPI Composites
TPIC
| $13.5M | ﹤0.01% |
465,677
+1,034
| +0.2% | +$29K |
|
1781
Travere Therapeutics
TVTX
$5.78B
| $13.4M | ﹤0.01% |
728,424
+60,764
| +9% | +$1.18M |
|
1782
Huron Consulting
HURN
$2.42B
| $13.4M | ﹤0.01% |
340,070
-6,799
| -2% | -$296K |
|
1783
Lantheus
LNTH
$6.59B
| $13.4M | ﹤0.01% |
1,054,593
+2,232
| +0.2% | +$30.6K |
|
|
ADVM
1784
DELISTED
Adverum Biotechnologies
ADVM
| $13.4M | ﹤0.01% |
129,694
+24,986
| +24% | +$3.74M |
|
1785
Empire State Realty Trust
ESRT
$836M
| $13.3M | ﹤0.01% |
2,176,818
-65,872
| -3% | -$427K |
|
1786
Sphere Entertainment
SPHR
$5.73B
| $13.3M | ﹤0.01% |
194,336
-6,692
| -3% | -$483K |
|
|
NXGN
1787
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.3M | ﹤0.01% |
1,044,780
+14,809
| +1% | +$189K |
|
1788
Southern Copper
SCCO
$166B
| $13.3M | ﹤0.01% |
318,237
-5,829
| -2% | -$242K |
|
1789
The RealReal
REAL
$1.5B
| $13.3M | ﹤0.01% |
915,961
+330,639
| +56% | +$5.05M |
|
1790
Evolent Health
EVH
$447M
| $13.2M | ﹤0.01% |
1,065,722
-39,787
| -4% | -$468K |
|
|
VIVO
1791
DELISTED
Meridian Bioscience Inc
VIVO
| $13.2M | ﹤0.01% |
778,023
-67,677
| -8% | -$1.32M |
|
1792
National Healthcare
NHC
$3.38B
| $13.2M | ﹤0.01% |
211,116
+5,423
| +3% | +$339K |
|
|
VCRA
1793
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.1M | ﹤0.01% |
451,776
-2,844
| -0.6% | -$76.9K |
|
1794
Matador Resources
MTDR
$6.09B
| $13.1M | ﹤0.01% |
1,585,887
-48,197
| -3% | -$432K |
|
1795
Eagle Bancorp
EGBN
$845M
| $13.1M | ﹤0.01% |
487,729
+3,852
| +0.8% | +$114K |
|
1796
Standard Motor Products
SMP
$911M
| $13M | ﹤0.01% |
292,113
-999
| -0.3% | -$44.1K |
|
|
VVNT
1797
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $13M | ﹤0.01% |
762,541
+16,699
| +2% | +$283K |
|
1798
Sinclair Inc
SBGI
$1.03B
| $13M | ﹤0.01% |
676,797
-127,506
| -16% | -$2.57M |
|
1799
Pitney Bowes
PBI
$2.39B
| $13M | ﹤0.01% |
2,449,786
-8,101
| -0.3% | -$37.4K |
|
|
FMTX
1800
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $12.9M | ﹤0.01% |
259,839
+239,144
| +1,156% | +$9.67M |
|
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.