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 | |
|---|---|---|---|---|---|---|
2251
QCR Holdings
QCRH
$1.7B
| $6.39M | ﹤0.01% |
233,141
+6,344
| +3% | +$187K |
|
|
CIO
2252
DELISTED
City Office REIT
CIO
| $6.38M | ﹤0.01% |
848,973
-34,085
| -4% | -$295K |
|
2253
Accel Entertainment
ACEL
$987M
| $6.37M | ﹤0.01% |
594,531
+15,548
| +3% | +$166K |
|
|
GES
2254
DELISTED
Guess Inc
GES
| $6.36M | ﹤0.01% |
547,349
-72,513
| -12% | -$834K |
|
|
PRSU
2255
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $6.35M | ﹤0.01% |
305,048
+10,910
| +4% | +$204K |
|
2256
XPEL
XPEL
$1.38B
| $6.35M | ﹤0.01% |
243,548
-3,465
| -1% | -$74.6K |
|
|
SP
2257
DELISTED
SP Plus Corporation
SP
| $6.33M | ﹤0.01% |
352,614
+12,014
| +4% | +$221K |
|
2258
National Presto Industries
NPK
$989M
| $6.33M | ﹤0.01% |
77,269
-101
| -0.1% | -$8.82K |
|
2259
Albertsons Companies
ACI
$5.83B
| $6.32M | ﹤0.01% |
+456,638
| New | +$6.66M |
|
2260
Kosmos Energy
KOS
$1.48B
| $6.32M | ﹤0.01% |
6,473,359
-328,051
| -5% | -$481K |
|
2261
Koppers
KOP
$969M
| $6.3M | ﹤0.01% |
301,546
+2,685
| +0.9% | +$61K |
|
|
EIGI
2262
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.28M | ﹤0.01% |
1,093,825
-86,416
| -7% | -$485K |
|
|
GBIO
2263
DELISTED
Generation Bio
GBIO
| $6.25M | ﹤0.01% |
20,224
+17,786
| +730% | +$4.25M |
|
2264
Fulgent Genetics
FLGT
$527M
| $6.22M | ﹤0.01% |
155,379
-858
| -0.5% | -$26.9K |
|
2265
Amneal Pharmaceuticals
AMRX
$5.79B
| $6.21M | ﹤0.01% |
1,599,517
-26,079
| -2% | -$112K |
|
2266
WisdomTree
WT
$3.22B
| $6.19M | ﹤0.01% |
1,933,685
-39,684
| -2% | -$143K |
|
2267
CEL-SCI Corp
CVM
$30.1M
| $6.15M | ﹤0.01% |
16,083
+375
| +2% | +$148K |
|
2268
Children's Place
PLCE
$59.8M
| $6.15M | ﹤0.01% |
216,837
-2,959
| -1% | -$81.2K |
|
2269
Angi Inc
ANGI
$196M
| $6.14M | ﹤0.01% |
55,309
+1,071
| +2% | +$148K |
|
2270
Rigel Pharmaceuticals
RIGL
$750M
| $6.13M | ﹤0.01% |
255,362
+5,424
| +2% | +$133K |
|
|
BZUN
2271
Baozun
BZUN
$172M
| $6.13M | ﹤0.01% |
189,796
+37,310
| +24% | +$1.48M |
|
|
GPMT
2272
Granite Point Mortgage Trust
GPMT
$61.2M
| $6.12M | ﹤0.01% |
863,557
+22,926
| +3% | +$155K |
|
|
GTS
2273
DELISTED
Triple-S Management Corporation
GTS
| $6.09M | ﹤0.01% |
341,043
-1,345
| -0.4% | -$25.3K |
|
|
CVAC
2274
DELISTED
CureVac
CVAC
| $6.09M | ﹤0.01% |
+130,878
| New | +$7.3M |
|
|
CETV
2275
DELISTED
Central European Media Enterprises Ltd
CETV
| $6.09M | ﹤0.01% |
1,453,644
-1,770
| -0.1% | -$7.21K |
|
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.