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 | |
|---|---|---|---|---|---|---|
2951
Innovative Industrial Properties
IIPR
$1.7B
| $2.53M | ﹤0.01% |
13,832
-788
| -5% | -$118K |
|
|
CBIO
2952
Crescent Biopharma
CBIO
$586M
| $2.53M | ﹤0.01% |
6,729
+680
| +11% | +$238K |
|
|
BOCH
2953
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.53M | ﹤0.01% |
255,578
+53
| +0% | +$470 |
|
|
GHL
2954
DELISTED
Greenhill & Co., Inc.
GHL
| $2.53M | ﹤0.01% |
208,260
-4,709
| -2% | -$60.8K |
|
2955
Covenant Logistics
CVLG
$900M
| $2.52M | ﹤0.01% |
341,034
-33,132
| -9% | -$278K |
|
2956
Li Auto
LI
$13.3B
| $2.52M | ﹤0.01% |
87,541
+16,918
| +24% | +$464K |
|
2957
Nathan's Famous
NATH
$405M
| $2.52M | ﹤0.01% |
45,633
-37
| -0.1% | -$2.05K |
|
|
BELFB
2958
Bel Fuse Inc Class B
BELFB
$4.18B
| $2.51M | ﹤0.01% |
167,319
+6,011
| +4% | +$80.9K |
|
|
OYST
2959
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.51M | ﹤0.01% |
133,566
+20,849
| +18% | +$450K |
|
|
ESXB
2960
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.5M | ﹤0.01% |
370,407
+744
| +0.2% | +$4.54K |
|
2961
Kartoon Studios
TOON
$35.1M
| $2.5M | ﹤0.01% |
180,996
+49,056
| +37% | +$663K |
|
|
MAXN
2962
DELISTED
Maxeon Solar Technologies
MAXN
| $2.5M | ﹤0.01% |
880
+22
| +3% | +$48.6K |
|
|
CYBE
2963
DELISTED
Cyberoptics Corp
CYBE
| $2.48M | ﹤0.01% |
109,479
+3,526
| +3% | +$100K |
|
2964
Oil-Dri
ODC
$1.42B
| $2.48M | ﹤0.01% |
145,406
+8
| +0% | +$142 |
|
2965
Nature's Sunshine
NATR
$353M
| $2.47M | ﹤0.01% |
165,111
+53,013
| +47% | +$655K |
|
2966
Vera Bradley
VRA
$99.2M
| $2.46M | ﹤0.01% |
309,562
-34,628
| -10% | -$262K |
|
2967
Vitamin Cottage Natural Grocers
NGVC
$736M
| $2.46M | ﹤0.01% |
179,113
+17,749
| +11% | +$221K |
|
|
DOO
2968
Bombardier Recreational Products
DOO
$4.81B
| $2.46M | ﹤0.01% |
37,271
-5,380
| -13% | -$312K |
|
2969
KVH Industries
KVHI
$190M
| $2.46M | ﹤0.01% |
216,460
+5,534
| +3% | +$54.7K |
|
|
KZR
2970
DELISTED
Kezar Life Sciences
KZR
| $2.46M | ﹤0.01% |
47,051
+4,145
| +10% | +$231K |
|
|
UBX
2971
DELISTED
Unity Biotechnology
UBX
| $2.45M | ﹤0.01% |
46,827
+1,779
| +4% | +$85.8K |
|
2972
Peabody Energy
BTU
$2.78B
| $2.45M | ﹤0.01% |
1,017,722
-71,364
| -7% | -$116K |
|
2973
Western New England Bancorp
WNEB
$281M
| $2.45M | ﹤0.01% |
355,456
+2,522
| +0.7% | +$16.4K |
|
2974
Ambev
ABEV
$46.8B
| $2.45M | ﹤0.01% |
800,040
-17,548
| -2% | -$47.3K |
|
2975
Genco Shipping & Trading
GNK
$1.11B
| $2.44M | ﹤0.01% |
331,683
+54,876
| +20% | +$399K |
|
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.