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 | |
|---|---|---|---|---|---|---|
3151
Eton Pharmaceutcials
ETON
$1.26B
| $1.76M | ﹤0.01% |
216,039
+68,212
| +46% | +$526K |
|
3152
Corbus Pharmaceuticals
CRBP
$165M
| $1.75M | ﹤0.01% |
46,626
+4,493
| +11% | +$168K |
|
|
RESN
3153
DELISTED
Resonant Inc.
RESN
| $1.75M | ﹤0.01% |
659,267
+13,213
| +2% | +$31.2K |
|
|
PTVCB
3154
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.75M | ﹤0.01% |
127,415
-417
| -0.3% | -$5.88K |
|
3155
Princeton Bancorp
BPRN
$289M
| $1.73M | ﹤0.01% |
73,844
+421
| +0.6% | +$9.37K |
|
|
PCTI
3156
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.72M | ﹤0.01% |
262,546
+8,796
| +3% | +$53.2K |
|
3157
Pixelworks
PXLW
$39.3M
| $1.72M | ﹤0.01% |
50,818
+3,968
| +8% | +$120K |
|
3158
InMode
INMD
$882M
| $1.71M | ﹤0.01% |
72,086
+11,490
| +19% | +$243K |
|
3159
Chord Energy
CHRD
$7.71B
| $1.71M | ﹤0.01% |
46,089
-2,457,200
| -98% | -$72.3M |
|
|
EARN
3160
Ellington Residential Mortgage REIT
EARN
$164M
| $1.71M | ﹤0.01% |
130,940
+2,822
| +2% | +$33.3K |
|
|
APTX
3161
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.7M | ﹤0.01% |
492,716
+115,201
| +31% | +$401K |
|
|
PROS
3162
DELISTED
ProSight Global, Inc.
PROS
| $1.7M | ﹤0.01% |
132,367
+2,860
| +2% | +$35.4K |
|
|
ONIT
3163
Onity Group
ONIT
$319M
| $1.69M | ﹤0.01% |
58,629
+1,979
| +3% | +$50.1K |
|
|
CKPT
3164
DELISTED
Checkpoint Therapeutics
CKPT
| $1.69M | ﹤0.01% |
63,877
+5,765
| +10% | +$146K |
|
3165
C&F Financial
CFFI
$273M
| $1.68M | ﹤0.01% |
45,369
+827
| +2% | +$28.5K |
|
|
CAJ
3166
DELISTED
Canon, Inc.
CAJ
| $1.68M | ﹤0.01% |
86,538
-42,452
| -33% | -$766K |
|
|
CFRX
3167
DELISTED
ContraFect Corporation
CFRX
| $1.68M | ﹤0.01% |
4,156
+30
| +0.7% | +$13K |
|
3168
Aquestive Therapeutics
AQST
$476M
| $1.68M | ﹤0.01% |
313,324
+37,906
| +14% | +$227K |
|
|
EVBN
3169
DELISTED
Evans Bancorp Inc
EVBN
| $1.67M | ﹤0.01% |
60,813
+3,755
| +7% | +$96.2K |
|
3170
British American Tobacco
BTI
$128B
| $1.67M | ﹤0.01% |
44,594
-1,162
| -3% | -$41.6K |
|
3171
Globalstar
GSAT
$10.8B
| $1.67M | ﹤0.01% |
328,916
-1,766
| -0.5% | -$8.54K |
|
|
MBCN
3172
DELISTED
Middlefield Banc Corp
MBCN
| $1.67M | ﹤0.01% |
74,265
-8,629
| -10% | -$182K |
|
|
ELOX
3173
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.67M | ﹤0.01% |
10,494
+82
| +0.8% | +$10K |
|
3174
Abeona Therapeutics
ABEO
$364M
| $1.66M | ﹤0.01% |
42,218
+4,370
| +12% | +$149K |
|
3175
Willis Lease Finance
WLFC
$1.69B
| $1.65M | ﹤0.01% |
162,963
+4,455
| +3% | +$41.5K |
|
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.