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 | |
|---|---|---|---|---|---|---|
|
SIEN
2801
DELISTED
Sientra, Inc.
SIEN
| $3.4M | ﹤0.01% |
87,284
+1,313
| +2% | +$58.9K |
|
|
ASPU
2802
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.39M | ﹤0.01% |
304,871
+48,933
| +19% | +$543K |
|
2803
Rafael Holdings
RFL
$106M
| $3.39M | ﹤0.01% |
147,469
-1,638
| -1% | -$32.2K |
|
2804
Pliant Therapeutics
PLRX
$65M
| $3.38M | ﹤0.01% |
148,801
+13,729
| +10% | +$344K |
|
2805
Toyota
TM
$220B
| $3.37M | ﹤0.01% |
21,834
+758
| +4% | +$106K |
|
|
CURO
2806
DELISTED
CURO Group Holdings Corp.
CURO
| $3.37M | ﹤0.01% |
235,415
+13,439
| +6% | +$124K |
|
2807
Diageo
DEO
$49.2B
| $3.37M | ﹤0.01% |
21,200
+4,437
| +26% | +$662K |
|
|
GTYH
2808
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.36M | ﹤0.01% |
649,459
+15,264
| +2% | +$53.8K |
|
2809
Victory Capital Holdings
VCTR
$6.25B
| $3.36M | ﹤0.01% |
135,545
+6,780
| +5% | +$139K |
|
2810
Northrim BanCorp
NRIM
$600M
| $3.36M | ﹤0.01% |
396,008
-2,152
| -0.5% | -$17K |
|
2811
Fidelity D&D Bancorp
FDBC
$313M
| $3.35M | ﹤0.01% |
52,127
+469
| +0.9% | +$26.3K |
|
|
EBTC
2812
DELISTED
Enterprise Bancorp
EBTC
| $3.35M | ﹤0.01% |
131,271
+4,293
| +3% | +$105K |
|
|
RYZ
2813
Ryerson Holding Corp
RYZ
$1.43B
| $3.35M | ﹤0.01% |
245,813
+11,284
| +5% | +$111K |
|
2814
Southern Missouri Bancorp
SMBC
$868M
| $3.35M | ﹤0.01% |
110,004
+102
| +0.1% | +$2.83K |
|
|
TAST
2815
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.35M | ﹤0.01% |
533,167
-30,228
| -5% | -$193K |
|
|
VNET
2816
VNET Group
VNET
$2.06B
| $3.35M | ﹤0.01% |
96,484
+15,867
| +20% | +$417K |
|
2817
Beam Global
BEEM
$24.9M
| $3.34M | ﹤0.01% |
45,325
+24,841
| +121% | +$688K |
|
2818
Regis Corp
RGS
$68.6M
| $3.34M | ﹤0.01% |
18,186
+406
| +2% | +$61.9K |
|
2819
MediciNova
MNOV
$65.5M
| $3.33M | ﹤0.01% |
633,334
+26,118
| +4% | +$150K |
|
|
BRY
2820
DELISTED
Berry Corp
BRY
| $3.33M | ﹤0.01% |
905,140
+38,868
| +4% | +$134K |
|
2821
Radiant Logistics
RLGT
$392M
| $3.32M | ﹤0.01% |
572,614
+19,840
| +4% | +$111K |
|
|
REVG
2822
DELISTED
REV Group
REVG
| $3.32M | ﹤0.01% |
376,828
-30,323
| -7% | -$270K |
|
2823
Harmony Biosciences
HRMY
$2.23B
| $3.3M | ﹤0.01% |
91,400
+44,904
| +97% | +$1.81M |
|
|
FRGI
2824
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.3M | ﹤0.01% |
289,746
-3,907
| -1% | -$43K |
|
2825
LSI Industries
LYTS
$918M
| $3.29M | ﹤0.01% |
385,014
+1,896
| +0.5% | +$14.6K |
|
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.