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 | |
|---|---|---|---|---|---|---|
2901
Century Casinos
CNTY
$33.5M
| $2.79M | ﹤0.01% |
436,599
+35,563
| +9% | +$205K |
|
2902
Northeast Bank
NBN
$1.14B
| $2.79M | ﹤0.01% |
123,829
+1,699
| +1% | +$35.9K |
|
2903
Applied Optoelectronics
AAOI
$10.3B
| $2.78M | ﹤0.01% |
327,122
+30,444
| +10% | +$278K |
|
2904
Acacia Research
ACTG
$439M
| $2.77M | ﹤0.01% |
704,505
+6,496
| +0.9% | +$23.3K |
|
2905
BayCom
BCML
$335M
| $2.77M | ﹤0.01% |
182,584
+857
| +0.5% | +$11.7K |
|
2906
Alta Equipment Group
ALTG
$243M
| $2.77M | ﹤0.01% |
280,093
+11,550
| +4% | +$99.8K |
|
2907
Prudential
PUK
$34.8B
| $2.76M | ﹤0.01% |
77,146
+9,271
| +14% | +$285K |
|
2908
AMES National
ATLO
$277M
| $2.76M | ﹤0.01% |
114,753
+5,164
| +5% | +$110K |
|
|
PVBC
2909
DELISTED
Provident Bancorp
PVBC
| $2.75M | ﹤0.01% |
228,805
+69,994
| +44% | +$690K |
|
|
VWTR
2910
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.74M | ﹤0.01% |
293,109
+5,135
| +2% | +$45.8K |
|
2911
Assembly Biosciences
ASMB
$526M
| $2.73M | ﹤0.01% |
37,571
-642
| -2% | -$75.3K |
|
|
TCS
2912
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.72M | ﹤0.01% |
18,990
+2,732
| +17% | +$399K |
|
|
LBC
2913
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.71M | ﹤0.01% |
276,536
+842
| +0.3% | +$8.29K |
|
|
HMTV
2914
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.71M | ﹤0.01% |
261,614
+3,367
| +1% | +$33.8K |
|
|
DSSI
2915
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.71M | ﹤0.01% |
406,551
+31,229
| +8% | +$209K |
|
2916
LCNB Corp
LCNB
$281M
| $2.71M | ﹤0.01% |
184,160
+7,746
| +4% | +$113K |
|
2917
Daktronics
DAKT
$1.06B
| $2.69M | ﹤0.01% |
575,354
+9,785
| +2% | +$42.8K |
|
2918
Foghorn Therapeutics
FHTX
$287M
| $2.69M | ﹤0.01% |
+132,512
| New | +$2.54M |
|
|
EGLE
2919
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.68M | ﹤0.01% |
141,063
-3,157
| -2% | -$54.9K |
|
|
KIN
2920
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.67M | ﹤0.01% |
619,980
+1,727
| +0.3% | +$7.03K |
|
2921
Vuzix
VUZI
$213M
| $2.66M | ﹤0.01% |
293,454
+49,169
| +20% | +$245K |
|
2922
Orrstown Financial Services
ORRF
$851M
| $2.65M | ﹤0.01% |
160,443
+1,303
| +0.8% | +$20.1K |
|
2923
Intellicheck
IDN
$77.2M
| $2.65M | ﹤0.01% |
232,606
+19,137
| +9% | +$172K |
|
|
FUV
2924
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $2.65M | ﹤0.01% |
9,999
+1,421
| +17% | +$278K |
|
2925
UroGen Pharma
URGN
$2.26B
| $2.64M | ﹤0.01% |
146,642
-1,963
| -1% | -$41.1K |
|
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.