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 | |
|---|---|---|---|---|---|---|
2751
Franklin Covey
FC
$242M
| $3.7M | ﹤0.01% |
166,141
+3,529
| +2% | +$73.4K |
|
2752
Gevo
GEVO
$368M
| $3.7M | ﹤0.01% |
870,021
+752,983
| +643% | +$1.26M |
|
2753
Root
ROOT
$753M
| $3.69M | ﹤0.01% |
+13,059
| New | +$4.31M |
|
|
GSKY
2754
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.69M | ﹤0.01% |
797,546
+25,944
| +3% | +$117K |
|
2755
UNIFI
UFI
$123M
| $3.69M | ﹤0.01% |
208,063
+487
| +0.2% | +$7.53K |
|
2756
eGain
EGAN
$194M
| $3.68M | ﹤0.01% |
312,022
+10,186
| +3% | +$144K |
|
|
GAN
2757
DELISTED
GAN Ltd
GAN
| $3.67M | ﹤0.01% |
180,931
+117,269
| +184% | +$1.97M |
|
|
TELL
2758
DELISTED
Tellurian Inc.
TELL
| $3.66M | ﹤0.01% |
2,860,815
+606,060
| +27% | +$686K |
|
2759
United States Lime & Minerals
USLM
$3.37B
| $3.66M | ﹤0.01% |
160,505
+3,700
| +2% | +$76.6K |
|
2760
Peoples Financial Services
PFIS
$715M
| $3.65M | ﹤0.01% |
99,403
+381
| +0.4% | +$14.4K |
|
2761
Cardiff Oncology
CRDF
$74.7M
| $3.65M | ﹤0.01% |
202,886
+96,327
| +90% | +$1.69M |
|
2762
Primis Financial Corp
FRST
$411M
| $3.65M | ﹤0.01% |
301,017
+6,334
| +2% | +$68.6K |
|
|
YARW
2763
Yarrow Bioscience, Inc. Common Stock
YARW
$101M
| $3.65M | ﹤0.01% |
641
+36
| +6% | +$226K |
|
|
FLNT
2764
Fluent
FLNT
$107M
| $3.64M | ﹤0.01% |
114,270
+7,274
| +7% | +$143K |
|
|
CODX
2765
Co-Diagnostics
CODX
$5.71M
| $3.64M | ﹤0.01% |
13,037
+1,021
| +8% | +$378K |
|
|
PRVL
2766
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $3.63M | ﹤0.01% |
157,464
-13,061
| -8% | -$166K |
|
2767
Certara
CERT
$1.22B
| $3.63M | ﹤0.01% |
+107,591
| New | +$3.94M |
|
2768
Intrepid Potash
IPI
$440M
| $3.62M | ﹤0.01% |
150,079
+7,019
| +5% | +$87.3K |
|
|
HUYA
2769
Huya Inc
HUYA
$561M
| $3.62M | ﹤0.01% |
183,429
+16,789
| +10% | +$359K |
|
2770
Ezcorp Inc
EZPW
$1.81B
| $3.61M | ﹤0.01% |
754,793
-14,635
| -2% | -$73.5K |
|
2771
Cartesian Therapeutics
RNAC
$254M
| $3.61M | ﹤0.01% |
39,773
+2,987
| +8% | +$259K |
|
2772
Curis
CRIS
$8.52M
| $3.57M | ﹤0.01% |
1,090
+441
| +68% | +$530K |
|
|
TA
2773
DELISTED
TravelCenters of America LLC
TA
| $3.56M | ﹤0.01% |
109,178
+11,357
| +12% | +$335K |
|
2774
MVB Financial
MVBF
$396M
| $3.56M | ﹤0.01% |
156,866
+9,102
| +6% | +$173K |
|
2775
FS Bancorp
FSBW
$324M
| $3.55M | ﹤0.01% |
129,630
-916
| -0.7% | -$23.1K |
|
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.