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 | |
|---|---|---|---|---|---|---|
3176
Nano X Imaging
NNOX
$76.6M
| $1.65M | ﹤0.01% |
36,201
+822
| +2% | +$33.5K |
|
3177
GSI Technology
GSIT
$233M
| $1.65M | ﹤0.01% |
223,202
+989
| +0.4% | +$6.54K |
|
|
CMCT
3178
Creative Media & Community Trust
CMCT
$11.8M
| $1.65M | ﹤0.01% |
5
+1
| +25% | +$251K |
|
3179
X4 Pharmaceuticals
XFOR
$386M
| $1.65M | ﹤0.01% |
8,548
+448
| +6% | +$88K |
|
3180
DHI Group
DHX
$179M
| $1.65M | ﹤0.01% |
742,249
+10,253
| +1% | +$21K |
|
3181
Hamilton Beach Brands
HBB
$320M
| $1.65M | ﹤0.01% |
94,054
+394
| +0.4% | +$7.75K |
|
|
NVMI
3182
Nova
NVMI
$13.2B
| $1.65M | ﹤0.01% |
23,305
-2,716
| -10% | -$169K |
|
|
ICBK
3183
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.65M | ﹤0.01% |
74,509
-263
| -0.4% | -$5.43K |
|
|
GRTS
3184
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.64M | ﹤0.01% |
417,013
+11,291
| +3% | +$34.1K |
|
|
NH
3185
DELISTED
NantHealth, Inc
NH
| $1.64M | ﹤0.01% |
33,904
+4,939
| +17% | +$186K |
|
3186
SB Financial Group
SBFG
$167M
| $1.64M | ﹤0.01% |
94,243
+3,305
| +4% | +$53.6K |
|
3187
Pioneer Bancorp
PBFS
$438M
| $1.64M | ﹤0.01% |
154,851
-10,220
| -6% | -$103K |
|
|
BGFV
3188
DELISTED
Big 5 Sporting Goods
BGFV
| $1.63M | ﹤0.01% |
159,929
+6,067
| +4% | +$53.8K |
|
3189
Dyadic International
DYAI
$38.6M
| $1.63M | ﹤0.01% |
303,192
+5,711
| +2% | +$37.6K |
|
3190
Esquire Financial Holdings
ESQ
$1.12B
| $1.62M | ﹤0.01% |
84,283
+5,730
| +7% | +$103K |
|
3191
Peoples Bancorp of North Carolina
PEBK
$231M
| $1.61M | ﹤0.01% |
70,135
-117
| -0.2% | -$2.52K |
|
|
UROV
3192
DELISTED
Urovant Sciences Ltd.
UROV
| $1.61M | ﹤0.01% |
99,876
+10,630
| +12% | +$132K |
|
|
FONR
3193
DELISTED
Fonar
FONR
| $1.61M | ﹤0.01% |
92,579
+206
| +0.2% | +$4.03K |
|
3194
MakeMyTrip
MMYT
$5.81B
| $1.6M | ﹤0.01% |
54,156
-54
| -0.1% | -$1.23K |
|
|
AT
3195
DELISTED
Atlantic Power Corporation
AT
| $1.6M | ﹤0.01% |
760,763
-2,658
| -0.3% | -$5.39K |
|
3196
Biglari Holdings Class B
BH
$1.23B
| $1.6M | ﹤0.01% |
14,356
+1,282
| +10% | +$132K |
|
3197
Concrete Pumping Holdings
BBCP
$498M
| $1.59M | ﹤0.01% |
416,594
+8,725
| +2% | +$31.7K |
|
|
PZN
3198
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.59M | ﹤0.01% |
217,936
-2,589
| -1% | -$16.4K |
|
|
GTT
3199
DELISTED
GTT Communications, Inc.
GTT
| $1.59M | ﹤0.01% |
445,455
-4,578
| -1% | -$19.8K |
|
3200
Westwood Holdings Group
WHG
$181M
| $1.58M | ﹤0.01% |
108,763
-13,082
| -11% | -$158K |
|
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.