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 | |
|---|---|---|---|---|---|---|
2776
Costamare
CMRE
$1.79B
| $3.54M | ﹤0.01% |
428,159
+24,377
| +6% | +$170K |
|
|
AXDX
2777
DELISTED
Accelerate Diagnostics
AXDX
| $3.54M | ﹤0.01% |
46,757
+528
| +1% | +$47.3K |
|
2778
Solid Biosciences
SLDB
$870M
| $3.54M | ﹤0.01% |
31,178
+7,795
| +33% | +$493K |
|
2779
Immersion
IMMR
$250M
| $3.54M | ﹤0.01% |
313,678
-15,230
| -5% | -$121K |
|
|
IHC
2780
DELISTED
Independence Holding Company
IHC
| $3.54M | ﹤0.01% |
86,348
+2,134
| +3% | +$85.2K |
|
2781
Xeris Biopharma Holdings
XERS
$1.25B
| $3.54M | ﹤0.01% |
719,004
+108,800
| +18% | +$544K |
|
2782
Funko
FNKO
$295M
| $3.52M | ﹤0.01% |
339,591
+19,509
| +6% | +$161K |
|
2783
Lakeland Industries
LAKE
$123M
| $3.52M | ﹤0.01% |
129,273
+17,797
| +16% | +$402K |
|
|
DOYU
2784
DouYu International Holdings
DOYU
$141M
| $3.51M | ﹤0.01% |
32,005
+24,515
| +327% | +$3.32M |
|
2785
National CineMedia
NCMI
$384M
| $3.51M | ﹤0.01% |
94,250
-4,349
| -4% | -$132K |
|
|
CSTR
2786
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.49M | ﹤0.01% |
236,740
+4,820
| +2% | +$58.1K |
|
|
MCF
2787
DELISTED
Contango Oil & Gas Co.
MCF
| $3.49M | ﹤0.01% |
1,523,355
+334,364
| +28% | +$551K |
|
2788
Farmers & Merchants Bancorp
FMAO
$472M
| $3.48M | ﹤0.01% |
151,500
-14
| -0% | -$308 |
|
2789
IDT Corp
IDT
$1.65B
| $3.48M | ﹤0.01% |
281,918
+21,299
| +8% | +$236K |
|
|
ROCC
2790
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.48M | ﹤0.01% |
343,120
+12,310
| +4% | +$116K |
|
|
CBMG
2791
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.47M | ﹤0.01% |
189,011
+7,548
| +4% | +$138K |
|
2792
Superior Group of Companies
SGC
$225M
| $3.46M | ﹤0.01% |
148,767
+3,928
| +3% | +$92.7K |
|
2793
Pure Cycle
PCYO
$256M
| $3.45M | ﹤0.01% |
307,523
+22,544
| +8% | +$224K |
|
|
VOXX
2794
DELISTED
VOXX International Corporation Class A
VOXX
| $3.45M | ﹤0.01% |
270,517
-18,459
| -6% | -$216K |
|
2795
Hurco Companies Inc
HURC
$141M
| $3.44M | ﹤0.01% |
114,738
+475
| +0.4% | +$14.5K |
|
2796
RBB Bancorp
RBB
$457M
| $3.43M | ﹤0.01% |
222,884
-2,148
| -1% | -$30.5K |
|
2797
CorMedix
CRMD
$583M
| $3.42M | ﹤0.01% |
459,743
+47,899
| +12% | +$326K |
|
|
ITI
2798
DELISTED
Iteris, Inc.
ITI
| $3.41M | ﹤0.01% |
603,877
+13,064
| +2% | +$62.3K |
|
2799
Rocky Brands
RCKY
$376M
| $3.4M | ﹤0.01% |
121,317
+2,437
| +2% | +$69.4K |
|
2800
Ceco Environmental
CECO
$3.95B
| $3.4M | ﹤0.01% |
488,040
+7,562
| +2% | +$55.6K |
|
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.