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 | |
|---|---|---|---|---|---|---|
|
PFHD
3076
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.03M | ﹤0.01% |
131,754
+11,767
| +10% | +$172K |
|
3077
RELX
RELX
$63.9B
| $2.03M | ﹤0.01% |
82,189
+32,537
| +66% | +$745K |
|
|
ALR
3078
DELISTED
AlerisLife Inc
ALR
| $2.03M | ﹤0.01% |
293,636
+5,164
| +2% | +$29.9K |
|
3079
Paysign
PAYS
$536M
| $2.02M | ﹤0.01% |
436,377
-10,304
| -2% | -$53.9K |
|
|
EMWP
3080
DELISTED
Eros Media World PLC
EMWP
| $2.02M | ﹤0.01% |
55,411
+6,485
| +13% | +$282K |
|
3081
Norwood Financial Corp
NWFL
$371M
| $2.02M | ﹤0.01% |
77,013
+1,059
| +1% | +$27.7K |
|
3082
iRadimed
IRMD
$1.17B
| $2.01M | ﹤0.01% |
88,275
+773
| +0.9% | +$17.9K |
|
3083
Gyre Therapeutics
GYRE
$695M
| $2M | ﹤0.01% |
42,310
+4,174
| +11% | +$181K |
|
|
TCFC
3084
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2M | ﹤0.01% |
75,536
+352
| +0.5% | +$8.67K |
|
|
SREV
3085
DELISTED
ServiceSource International, Inc.
SREV
| $2M | ﹤0.01% |
1,134,677
+32,845
| +3% | +$48.6K |
|
|
BFIN
3086
DELISTED
BankFinancial
BFIN
| $2M | ﹤0.01% |
227,285
+2,857
| +1% | +$23K |
|
|
EEX
3087
DELISTED
Emerald Holding
EEX
| $1.99M | ﹤0.01% |
366,652
+2,662
| +0.7% | +$9.85K |
|
3088
Hycroft Mining Holding Corp
HYMC
$2.28B
| $1.98M | ﹤0.01% |
25,212
+3,228
| +15% | +$248K |
|
3089
Titan International
TWI
$471M
| $1.98M | ﹤0.01% |
407,271
+8,008
| +2% | +$32.9K |
|
|
STR
3090
DELISTED
Sitio Royalties
STR
| $1.98M | ﹤0.01% |
156,888
+8,434
| +6% | +$85.6K |
|
|
CGC
3091
Canopy Growth
CGC
$393M
| $1.97M | ﹤0.01% |
8,306
-315
| -4% | -$71.8K |
|
3092
ADMA Biologics
ADMA
$2.15B
| $1.97M | ﹤0.01% |
1,008,737
+29,592
| +3% | +$62.2K |
|
3093
TotalEnergies
TTE
$188B
| $1.97M | ﹤0.01% |
46,955
+4,871
| +12% | +$188K |
|
|
FRBK
3094
DELISTED
Republic First Bancorp Inc
FRBK
| $1.97M | ﹤0.01% |
690,372
+10,401
| +2% | +$27.5K |
|
|
AMPE
3095
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.97M | ﹤0.01% |
4,125
+1,132
| +38% | +$371K |
|
|
OSG
3096
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.97M | ﹤0.01% |
918,970
+31,163
| +4% | +$64.9K |
|
3097
VEON
VEON
$3.78B
| $1.97M | ﹤0.01% |
52,064
-3,764
| -7% | -$134K |
|
3098
First Business Financial Services
FBIZ
$601M
| $1.96M | ﹤0.01% |
106,536
+944
| +0.9% | +$17.1K |
|
3099
Mirum Pharmaceuticals
MIRM
$6.45B
| $1.96M | ﹤0.01% |
112,212
+2,285
| +2% | +$44.9K |
|
3100
First Northwest Bancorp
FNWB
$106M
| $1.95M | ﹤0.01% |
125,258
+2,419
| +2% | +$32.8K |
|
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.