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 |
Tesla
TSLA
|
+$2.41B |
| 2 |
American Tower
AMT
|
+$272M |
| 3 |
Microsoft
MSFT
|
+$271M |
| 4 |
Zoom
ZM
|
+$245M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$206M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$200M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$186M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$151M |
| 5 |
Pfizer
PFE
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.25% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACBI
2526
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.77M | ﹤0.01% |
362,429
+4,889
| +1% | +$71.3K |
|
2527
SIGA Technologies
SIGA
$226M
| $5.75M | ﹤0.01% |
791,591
+4,036
| +0.5% | +$28.4K |
|
|
TTCF
2528
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $5.73M | ﹤0.01% |
+250,410
| New | +$4.95M |
|
2529
Motorcar Parts of America
MPAA
$257M
| $5.73M | ﹤0.01% |
291,989
+6,605
| +2% | +$123K |
|
|
DSPG
2530
DELISTED
DSP Group Inc
DSPG
| $5.73M | ﹤0.01% |
345,225
-1,242
| -0.4% | -$19.1K |
|
|
BDSI
2531
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.72M | ﹤0.01% |
1,363,082
+35,516
| +3% | +$137K |
|
2532
Fresenius Medical Care
FMS
$12.8B
| $5.72M | ﹤0.01% |
137,679
+38,009
| +38% | +$1.58M |
|
2533
Merchants Bancorp
MBIN
$2.47B
| $5.72M | ﹤0.01% |
310,482
+6,519
| +2% | +$108K |
|
2534
Sierra Bancorp
BSRR
$528M
| $5.71M | ﹤0.01% |
238,684
-5,522
| -2% | -$118K |
|
|
LAND
2535
Gladstone Land Corp
LAND
$361M
| $5.69M | ﹤0.01% |
388,545
+66,669
| +21% | +$969K |
|
2536
Byline Bancorp
BY
$1.78B
| $5.68M | ﹤0.01% |
367,977
+8,789
| +2% | +$128K |
|
|
EIGR
2537
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.68M | ﹤0.01% |
15,399
+2,353
| +18% | +$675K |
|
2538
Aspen Aerogels
ASPN
$586M
| $5.67M | ﹤0.01% |
339,947
+35,604
| +12% | +$468K |
|
2539
Bristow Group
VTOL
$1.35B
| $5.67M | ﹤0.01% |
215,375
+15,871
| +8% | +$387K |
|
|
ACRE
2540
Ares Commercial Real Estate
ACRE
$267M
| $5.64M | ﹤0.01% |
474,021
+12,827
| +3% | +$137K |
|
2541
Business First Bancshares
BFST
$1.03B
| $5.63M | ﹤0.01% |
276,379
+16,903
| +7% | +$312K |
|
2542
AXT Inc
AXTI
$4.98B
| $5.62M | ﹤0.01% |
587,511
+4,666
| +0.8% | +$37.5K |
|
|
VRS
2543
DELISTED
Verso Corporation
VRS
| $5.61M | ﹤0.01% |
466,417
+12,728
| +3% | +$126K |
|
|
AMK
2544
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.6M | ﹤0.01% |
231,536
+12,733
| +6% | +$301K |
|
2545
RCI Hospitality Holdings
RICK
$202M
| $5.59M | ﹤0.01% |
141,812
-319
| -0.2% | -$8.8K |
|
|
PLYM
2546
DELISTED
Plymouth Industrial REIT
PLYM
| $5.58M | ﹤0.01% |
372,170
+119,223
| +47% | +$1.59M |
|
2547
Prothena Corp
PRTA
$438M
| $5.57M | ﹤0.01% |
463,587
-5,151
| -1% | -$60.9K |
|
2548
Q32 Bio
QTTB
$482M
| $5.54M | ﹤0.01% |
27,250
+2,209
| +9% | +$427K |
|
2549
Oportun Financial
OPRT
$373M
| $5.53M | ﹤0.01% |
285,346
+38,245
| +15% | +$625K |
|
|
CPLG
2550
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.51M | ﹤0.01% |
801,177
+181,775
| +29% | +$1.1M |
|
Similar funds
Geode Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Geode Capital Management held 4,369 positions worth $596B, up 17% from $510B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Geode Capital Management's Q4 2020 filing shows 215 new, 3,067 increased, 650 reduced and 100 closed positions. Its largest new stake was Apartment Income REIT Corp.: 2,223,585 shares worth $85.4M. The largest sale was Tiffany & Co., an estimated $206M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Geode Capital Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 2,223,585 shares worth $85.4M.
- Geode Capital Management added most to Tesla in Q4 2020, an estimated $2.41B increase.
- Geode Capital Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $131M.
- Geode Capital Management fully exited Tiffany & Co. in Q4 2020, selling an estimated $206M.
- Geode Capital Management's ten largest holdings make up 22% of its $596B portfolio in Q4 2020.
- Geode Capital Management opened 215 new positions and closed 100 in Q4 2020.
- Geode Capital Management's portfolio value rose 17% quarter-over-quarter to $596B.
Based on Geode Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.