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 | |
|---|---|---|---|---|---|---|
2826
SAP
SAP
$226B
| $3.28M | ﹤0.01% |
25,160
+110
| +0.4% | +$14.2K |
|
2827
ACNB Corp
ACNB
$669M
| $3.27M | ﹤0.01% |
130,988
+601
| +0.5% | +$14.4K |
|
|
CONN
2828
DELISTED
Conn's Inc.
CONN
| $3.27M | ﹤0.01% |
280,103
-8,071
| -3% | -$91.9K |
|
2829
Apyx Medical
APYX
$174M
| $3.26M | ﹤0.01% |
453,179
+10,343
| +2% | +$68.5K |
|
2830
Spok Holdings
SPOK
$234M
| $3.26M | ﹤0.01% |
292,658
+15,626
| +6% | +$154K |
|
2831
Genasys
GNSS
$79.7M
| $3.25M | ﹤0.01% |
498,113
+33,339
| +7% | +$215K |
|
2832
Greenlight Captial
GLRE
$519M
| $3.24M | ﹤0.01% |
442,697
-17,139
| -4% | -$127K |
|
|
ITIC
2833
Investors Title Co
ITIC
$546M
| $3.23M | ﹤0.01% |
21,143
+296
| +1% | +$45.8K |
|
2834
CalciMedica
CALC
$12.1M
| $3.23M | ﹤0.01% |
+7,960
| New | +$2.35M |
|
|
LCI
2835
DELISTED
Lannett Company, Inc.
LCI
| $3.2M | ﹤0.01% |
122,850
+3,801
| +3% | +$99.3K |
|
|
RPT
2836
Rithm Property Trust
RPT
$96M
| $3.2M | ﹤0.01% |
50,961
+872
| +2% | +$48.7K |
|
|
SMMF
2837
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.2M | ﹤0.01% |
144,818
+8,018
| +6% | +$158K |
|
|
AGS
2838
DELISTED
PlayAGS
AGS
| $3.19M | ﹤0.01% |
443,499
+13,745
| +3% | +$62.6K |
|
|
AGRX
2839
DELISTED
Agile Therapeutics
AGRX
| $3.16M | ﹤0.01% |
551
+33
| +6% | +$194K |
|
2840
UBS Group
UBS
$176B
| $3.16M | ﹤0.01% |
223,701
+87,946
| +65% | +$1.16M |
|
|
CHMA
2841
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.16M | ﹤0.01% |
726,398
+108,453
| +18% | +$452K |
|
|
NAGE
2842
Niagen Bioscience
NAGE
$237M
| $3.15M | ﹤0.01% |
656,425
+26,589
| +4% | +$130K |
|
|
GWPH
2843
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.14M | ﹤0.01% |
27,215
+1,290
| +5% | +$145K |
|
2844
Donegal Group Class A
DGICA
$732M
| $3.13M | ﹤0.01% |
222,702
+10,457
| +5% | +$150K |
|
2845
Avita Medical
RCEL
$139M
| $3.13M | ﹤0.01% |
168,600
-7,721
| -4% | -$169K |
|
|
MCBC
2846
DELISTED
Macatawa Bank Corp
MCBC
| $3.13M | ﹤0.01% |
374,112
-10,535
| -3% | -$81.3K |
|
|
FLNA
2847
Filana Therapeutics
FLNA
$46.4M
| $3.12M | ﹤0.01% |
457,820
+152,233
| +50% | +$1.36M |
|
|
AY
2848
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.12M | ﹤0.01% |
82,121
-987
| -1% | -$32.6K |
|
2849
Colliers International
CIGI
$5.1B
| $3.11M | ﹤0.01% |
34,934
+95
| +0.3% | +$7.58K |
|
|
TCDA
2850
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.1M | ﹤0.01% |
440,289
+16,821
| +4% | +$129K |
|
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.