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 | |
|---|---|---|---|---|---|---|
|
AUD
2676
DELISTED
Audacy, Inc.
AUD
| $4.33M | ﹤0.01% |
1,751,385
+46,346
| +3% | +$94.7K |
|
|
ANH
2677
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.32M | ﹤0.01% |
1,593,077
+34,726
| +2% | +$72.1K |
|
|
RFP
2678
DELISTED
Resolute Forest Products Inc.
RFP
| $4.3M | ﹤0.01% |
658,113
+6,522
| +1% | +$35.5K |
|
|
VRTV
2679
DELISTED
VERITIV CORPORATION
VRTV
| $4.3M | ﹤0.01% |
206,697
+12,694
| +7% | +$228K |
|
2680
OneWater Marine
ONEW
$200M
| $4.29M | ﹤0.01% |
147,547
+80,293
| +119% | +$1.93M |
|
2681
Anavex Life Sciences
AVXL
$303M
| $4.29M | ﹤0.01% |
793,592
+42,775
| +6% | +$225K |
|
2682
NVE Corp
NVEC
$620M
| $4.29M | ﹤0.01% |
76,285
-955
| -1% | -$49.1K |
|
|
KALV
2683
DELISTED
KalVista Pharmaceuticals
KALV
| $4.28M | ﹤0.01% |
225,419
+17,542
| +8% | +$301K |
|
2684
Energy Fuels
UUUU
$3.21B
| $4.28M | ﹤0.01% |
1,008,657
+155,566
| +18% | +$351K |
|
2685
Park-Ohio Holdings
PKOH
$671M
| $4.28M | ﹤0.01% |
138,447
+2,753
| +2% | +$69.3K |
|
2686
NN Inc
NNBR
$297M
| $4.27M | ﹤0.01% |
649,560
-5,123
| -0.8% | -$31.9K |
|
|
NTST
2687
NETSTREIT Corp
NTST
$2.14B
| $4.27M | ﹤0.01% |
218,893
+70,349
| +47% | +$1.3M |
|
2688
Old Second Bancorp
OSBC
$1.31B
| $4.26M | ﹤0.01% |
422,089
+72
| +0% | +$683 |
|
|
LUNA
2689
DELISTED
Luna Innovations Incorporated
LUNA
| $4.26M | ﹤0.01% |
431,565
+24,074
| +6% | +$192K |
|
2690
Elbit Systems
ESLT
$40.5B
| $4.26M | ﹤0.01% |
32,562
-1,631
| -5% | -$196K |
|
|
AMNB
2691
DELISTED
American National Bankshares Inc
AMNB
| $4.25M | ﹤0.01% |
162,353
+3,601
| +2% | +$90.5K |
|
|
FPI
2692
Farmland Partners
FPI
$433M
| $4.25M | ﹤0.01% |
488,556
+30,432
| +7% | +$230K |
|
2693
Seneca Foods Class A
SENEA
$1.14B
| $4.23M | ﹤0.01% |
106,036
+3,444
| +3% | +$139K |
|
2694
Clearfield
CLFD
$362M
| $4.22M | ﹤0.01% |
170,952
+13,794
| +9% | +$323K |
|
2695
Civista Bancshares
CIVB
$594M
| $4.22M | ﹤0.01% |
240,829
+2,509
| +1% | +$39.7K |
|
2696
Regional Management Corp
RM
$305M
| $4.18M | ﹤0.01% |
140,132
+7,224
| +5% | +$179K |
|
|
APLT
2697
DELISTED
Applied Therapeutics
APLT
| $4.17M | ﹤0.01% |
189,488
+19,660
| +12% | +$409K |
|
2698
HF Foods Group
HFFG
$78.6M
| $4.14M | ﹤0.01% |
550,986
+3,330
| +0.6% | +$25.2K |
|
2699
Southern First Bancshares
SFST
$602M
| $4.13M | ﹤0.01% |
116,724
+244
| +0.2% | +$7.52K |
|
|
CPE
2700
DELISTED
Callon Petroleum Company
CPE
| $4.12M | ﹤0.01% |
313,277
+812
| +0.3% | +$7.01K |
|
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.