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 | |
|---|---|---|---|---|---|---|
|
SLCT
3001
DELISTED
Select Bancorp, Inc.
SLCT
| $2.33M | ﹤0.01% |
246,141
-521
| -0.2% | -$4.53K |
|
3002
Immunic
IMUX
$191M
| $2.33M | ﹤0.01% |
15,233
+2,313
| +18% | +$415K |
|
|
XXII
3003
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
3004
Foster
FSTR
$438M
| $2.32M | ﹤0.01% |
154,011
+5,199
| +3% | +$76.3K |
|
3005
Commercial Vehicle Group
CVGI
$129M
| $2.31M | ﹤0.01% |
267,454
+9,311
| +4% | +$67.4K |
|
|
HBMD
3006
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.31M | ﹤0.01% |
195,852
+1,398
| +0.7% | +$15.7K |
|
|
CVLY
3007
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.31M | ﹤0.01% |
136,350
+6,426
| +5% | +$98.2K |
|
|
SCWX
3008
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.31M | ﹤0.01% |
162,533
+3,590
| +2% | +$42.7K |
|
3009
LiveOne
LVO
$57.2M
| $2.31M | ﹤0.01% |
70,304
+8,703
| +14% | +$212K |
|
3010
Caesarstone
CSTE
$80.2M
| $2.29M | ﹤0.01% |
177,892
-10,594
| -6% | -$121K |
|
|
NESR
3011
National Energy Services Reunited Corp
NESR
$2.84B
| $2.28M | ﹤0.01% |
229,399
-8,765
| -4% | -$72.7K |
|
3012
NI Holdings
NODK
$315M
| $2.27M | ﹤0.01% |
138,558
+444
| +0.3% | +$7.54K |
|
|
IVAC
3013
DELISTED
Intevac Inc
IVAC
| $2.27M | ﹤0.01% |
315,352
+1,217
| +0.4% | +$7.32K |
|
|
OTIC
3014
DELISTED
Otonomy, Inc.
OTIC
| $2.26M | ﹤0.01% |
350,054
+120,559
| +53% | +$548K |
|
|
APHA
3015
DELISTED
Aphria Inc. Common Shares
APHA
| $2.26M | ﹤0.01% |
327,251
+20,647
| +7% | +$129K |
|
3016
BCB Bancorp
BCBP
$152M
| $2.26M | ﹤0.01% |
204,178
+486
| +0.2% | +$4.83K |
|
3017
KORU Medical Systems
KRMD
$190M
| $2.26M | ﹤0.01% |
375,171
+27,800
| +8% | +$156K |
|
3018
Dianthus Therapeutics
DNTH
$6.15B
| $2.26M | ﹤0.01% |
17,993
-34
| -0.2% | -$3.85K |
|
|
CMBM
3019
DELISTED
Cambium Networks
CMBM
| $2.26M | ﹤0.01% |
89,973
+32,788
| +57% | +$757K |
|
3020
Enliven Therapeutics
ELVN
$4.26B
| $2.25M | ﹤0.01% |
25,575
+4,846
| +23% | +$407K |
|
3021
Freedom Holding
FRHC
$9.52B
| $2.25M | ﹤0.01% |
43,920
+7,656
| +21% | +$269K |
|
3022
Altimmune
ALT
$589M
| $2.24M | ﹤0.01% |
198,258
+18,687
| +10% | +$220K |
|
3023
Parke Bancorp
PKBK
$401M
| $2.23M | ﹤0.01% |
142,854
+944
| +0.7% | +$13.4K |
|
3024
Ocugen
OCGN
$434M
| $2.23M | ﹤0.01% |
1,216,415
+671,075
| +123% | +$323K |
|
3025
BlueLinx
BXC
$565M
| $2.22M | ﹤0.01% |
75,866
+4,326
| +6% | +$111K |
|
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.