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 | |
|---|---|---|---|---|---|---|
3051
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.11M | ﹤0.01% |
150,715
-9,815
| -6% | -$132K |
|
3052
Bankwell Financial Group
BWFG
$536M
| $2.11M | ﹤0.01% |
107,736
-107
| -0.1% | -$1.86K |
|
3053
Retractable Technologies
RVP
$20.1M
| $2.1M | ﹤0.01% |
195,885
+34,916
| +22% | +$339K |
|
3054
Aclaris Therapeutics
ACRS
$888M
| $2.1M | ﹤0.01% |
324,976
-77,096
| -19% | -$325K |
|
|
CRON
3055
Cronos Group
CRON
$1.02B
| $2.09M | ﹤0.01% |
301,154
-290,635
| -49% | -$2M |
|
3056
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.09M | ﹤0.01% |
6
| – | – |
|
|
FCCY
3057
DELISTED
1st Constitution Bancorp
FCCY
| $2.09M | ﹤0.01% |
131,496
+8,178
| +7% | +$122K |
|
3058
American Coastal Insurance
ACIC
$531M
| $2.08M | ﹤0.01% |
364,304
-2,786
| -0.8% | -$14.1K |
|
3059
Aldeyra Therapeutics
ALDX
$96.5M
| $2.08M | ﹤0.01% |
303,505
+34,913
| +13% | +$245K |
|
|
CSPR
3060
DELISTED
Casper Sleep Inc.
CSPR
| $2.08M | ﹤0.01% |
338,128
+72,051
| +27% | +$494K |
|
3061
Northern Oil and Gas
NOG
$2.15B
| $2.08M | ﹤0.01% |
237,296
+160,426
| +209% | +$994K |
|
3062
Graham Corp
GHM
$1.22B
| $2.08M | ﹤0.01% |
136,858
+923
| +0.7% | +$13.6K |
|
3063
EVI Industries
EVI
$180M
| $2.08M | ﹤0.01% |
69,373
+4,999
| +8% | +$153K |
|
|
DMS
3064
DELISTED
Digital Media Solutions, Inc.
DMS
| $2.07M | ﹤0.01% |
11,489
+10,794
| +1,553% | +$1.32M |
|
3065
Upstart Holdings
UPST
$2.89B
| $2.07M | ﹤0.01% |
+50,785
| New | +$2.08M |
|
|
VIA
3066
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.07M | ﹤0.01% |
43,252
+372
| +0.9% | +$17.2K |
|
|
INTZ
3067
DELISTED
INTRUSION INC NEW
INTZ
| $2.07M | ﹤0.01% |
+117,361
| New | +$2.07M |
|
3068
Mistras Group
MG
$503M
| $2.06M | ﹤0.01% |
265,998
+3,226
| +1% | +$16.8K |
|
3069
Alico
ALCO
$283M
| $2.06M | ﹤0.01% |
66,447
+40
| +0.1% | +$1.23K |
|
|
USX
3070
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.06M | ﹤0.01% |
300,557
+10,774
| +4% | +$84.1K |
|
3071
First Community Corp
FCCO
$324M
| $2.05M | ﹤0.01% |
120,895
+472
| +0.4% | +$7.54K |
|
3072
Viemed Healthcare
VMD
$376M
| $2.05M | ﹤0.01% |
262,749
+7,016
| +3% | +$61.7K |
|
3073
Mayville Engineering Co
MEC
$650M
| $2.05M | ﹤0.01% |
152,639
+8,727
| +6% | +$96.5K |
|
|
MRLN
3074
DELISTED
Marlin Business Services Corp
MRLN
| $2.05M | ﹤0.01% |
167,313
+6,560
| +4% | +$64K |
|
3075
NextCure
NXTC
$21.4M
| $2.04M | ﹤0.01% |
15,567
-1,211
| -7% | -$156K |
|
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.