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 | |
|---|---|---|---|---|---|---|
2976
Fulcrum Therapeutics
FULC
$288M
| $2.43M | ﹤0.01% |
207,670
+59,587
| +40% | +$674K |
|
|
TRVN
2977
DELISTED
Trevena, Inc.
TRVN
| $2.43M | ﹤0.01% |
1,817
+160
| +10% | +$254K |
|
2978
Shore Bancshares
SHBI
$814M
| $2.43M | ﹤0.01% |
166,427
+3,375
| +2% | +$43.3K |
|
2979
Mid Penn Bancorp
MPB
$969M
| $2.42M | ﹤0.01% |
110,690
+6,092
| +6% | +$132K |
|
2980
Laird Superfood
LSF
$45.6M
| $2.41M | ﹤0.01% |
+50,925
| New | +$2.4M |
|
2981
Entravision Communication
EVC
$1.07B
| $2.4M | ﹤0.01% |
872,031
+55,050
| +7% | +$133K |
|
2982
Canadian Solar
CSIQ
$1.05B
| $2.39M | ﹤0.01% |
46,684
-851
| -2% | -$34.9K |
|
2983
Richmond Mutual Bancorp
RMBI
$255M
| $2.39M | ﹤0.01% |
174,927
-1,280
| -0.7% | -$15.7K |
|
|
MSON
2984
DELISTED
Misonix Inc
MSON
| $2.39M | ﹤0.01% |
191,192
+3,721
| +2% | +$47K |
|
2985
HBT Financial
HBT
$1.31B
| $2.39M | ﹤0.01% |
157,593
+3,816
| +2% | +$51.8K |
|
2986
Cogent Biosciences
COGT
$7.22B
| $2.38M | ﹤0.01% |
212,354
+187,699
| +761% | +$2.06M |
|
|
PFBI
2987
DELISTED
Premier Financial Bancorp
PFBI
| $2.38M | ﹤0.01% |
179,083
+8,190
| +5% | +$108K |
|
|
CDAK
2988
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $2.37M | ﹤0.01% |
+73,457
| New | +$972K |
|
|
TBNK
2989
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.37M | ﹤0.01% |
98,679
+386
| +0.4% | +$8.67K |
|
2990
Fathom Holdings
FTHM
$24.5M
| $2.37M | ﹤0.01% |
65,699
+22,158
| +51% | +$534K |
|
2991
Comscore
SCOR
$114M
| $2.36M | ﹤0.01% |
47,513
+3,268
| +7% | +$145K |
|
|
GPX
2992
DELISTED
GP Strategies Corp.
GPX
| $2.36M | ﹤0.01% |
199,169
+3,650
| +2% | +$41K |
|
2993
Harrow
HROW
$1.47B
| $2.36M | ﹤0.01% |
344,002
+11,354
| +3% | +$64K |
|
2994
Hawthorn Bancshares
HWBK
$274M
| $2.36M | ﹤0.01% |
121,175
+5,444
| +5% | +$99.8K |
|
|
ARA
2995
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.35M | ﹤0.01% |
205,402
-2,441
| -1% | -$27.8K |
|
2996
Atlanta Braves Holdings Series A
BATRA
$3.39B
| $2.35M | ﹤0.01% |
94,537
-3,085
| -3% | -$73.5K |
|
2997
Harvard Bioscience
HBIO
$28.7M
| $2.35M | ﹤0.01% |
54,671
+1,976
| +4% | +$73.8K |
|
2998
Mission Produce
AVO
$1.07B
| $2.34M | ﹤0.01% |
+155,389
| New | +$2.1M |
|
2999
FVCBankcorp
FVCB
$342M
| $2.34M | ﹤0.01% |
198,789
-547
| -0.3% | -$5.62K |
|
|
PSTX
3000
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.33M | ﹤0.01% |
212,907
+24,067
| +13% | +$254K |
|
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.