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 | |
|---|---|---|---|---|---|---|
|
MFNC
3276
DELISTED
Mackinac Financial Corporation
MFNC
| $1.3M | ﹤0.01% |
102,060
+885
| +0.9% | +$10.4K |
|
|
KG
3277
Kestrel Group
KG
$70.5M
| $1.3M | ﹤0.01% |
26,039
-330
| -1% | -$11.3K |
|
3278
LiqTech
LIQT
$21.6M
| $1.29M | ﹤0.01% |
20,122
+350
| +2% | +$21.9K |
|
3279
Saga Communications
SGA
$58.9M
| $1.29M | ﹤0.01% |
53,563
+455
| +0.9% | +$9.5K |
|
|
REV
3280
DELISTED
Revlon, Inc.
REV
| $1.28M | ﹤0.01% |
107,666
+1,244
| +1% | +$11.4K |
|
3281
Olema Pharmaceuticals
OLMA
$1.03B
| $1.27M | ﹤0.01% |
+26,498
| New | +$1.24M |
|
3282
Qfin Holdings
QFIN
$1.65B
| $1.27M | ﹤0.01% |
108,134
+5,760
| +6% | +$68.9K |
|
|
IEA
3283
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.27M | ﹤0.01% |
76,891
+18,380
| +31% | +$193K |
|
3284
Mammoth Energy Services
TUSK
$137M
| $1.27M | ﹤0.01% |
286,268
+159,889
| +127% | +$389K |
|
|
AGTC
3285
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.27M | ﹤0.01% |
311,137
+26,440
| +9% | +$130K |
|
|
RRD
3286
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.27M | ﹤0.01% |
560,465
+2,958
| +0.5% | +$4.44K |
|
3287
Orion Group Holdings
ORN
$412M
| $1.26M | ﹤0.01% |
254,680
| – | – |
|
3288
STRATTEC Security
STRT
$370M
| $1.26M | ﹤0.01% |
25,570
+1,226
| +5% | +$43.6K |
|
3289
Aterian
ATER
$5.49M
| $1.26M | ﹤0.01% |
6,102
+3,084
| +102% | +$355K |
|
|
CEMI
3290
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.26M | ﹤0.01% |
265,010
+25,110
| +10% | +$130K |
|
3291
Fennec Pharmaceuticals
FENC
$351M
| $1.25M | ﹤0.01% |
167,843
+12,056
| +8% | +$91.8K |
|
|
CMLS
3292
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.25M | ﹤0.01% |
143,090
+15,609
| +12% | +$110K |
|
|
MARK
3293
DELISTED
Remark Holdings, Inc.
MARK
| $1.25M | ﹤0.01% |
65,584
+17,070
| +35% | +$233K |
|
3294
Rush Enterprises Class B
RUSHB
$6.3B
| $1.24M | ﹤0.01% |
49,278
+1,092
| +2% | +$25.2K |
|
|
SHSP
3295
DELISTED
SharpSpring, Inc.
SHSP
| $1.24M | ﹤0.01% |
76,248
+3,391
| +5% | +$47.2K |
|
3296
Colony Bankcorp
CBAN
$470M
| $1.23M | ﹤0.01% |
84,173
+7,499
| +10% | +$98.3K |
|
|
STEX
3297
Streamex Corp
STEX
$81.2M
| $1.23M | ﹤0.01% |
31,612
-1,518
| -5% | -$66.7K |
|
3298
Culp Inc
CULP
$43.7M
| $1.21M | ﹤0.01% |
76,088
-513
| -0.7% | -$7.32K |
|
3299
Capital Bancorp
CBNK
$618M
| $1.2M | ﹤0.01% |
86,494
+9,889
| +13% | +$115K |
|
3300
Ohio Valley Banc Corp
OVBC
$202M
| $1.2M | ﹤0.01% |
50,960
+1
| +0% | +$23 |
|
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.