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 | |
|---|---|---|---|---|---|---|
|
FARM
3326
DELISTED
Farmer Brothers
FARM
| $1.14M | ﹤0.01% |
244,066
+14,755
| +6% | +$63.2K |
|
|
GBL
3327
DELISTED
GAMCO Investors, Inc.
GBL
| $1.13M | ﹤0.01% |
63,871
+1,170
| +2% | +$16.3K |
|
3328
Afya
AFYA
$1.27B
| $1.13M | ﹤0.01% |
44,671
+6,531
| +17% | +$168K |
|
3329
Stagwell
STGW
$2.2B
| $1.13M | ﹤0.01% |
450,372
+2,400
| +0.5% | +$5.36K |
|
3330
Barclays
BCS
$94.5B
| $1.13M | ﹤0.01% |
140,982
-2,770
| -2% | -$18.5K |
|
3331
Hydrofarm Holdings
HYFM
$9.15M
| $1.12M | ﹤0.01% |
+2,136
| New | +$1.12M |
|
3332
Aviat Networks
AVNW
$277M
| $1.12M | ﹤0.01% |
65,468
+4,540
| +7% | +$64.5K |
|
3333
POSCO
PKX
$16.5B
| $1.12M | ﹤0.01% |
17,943
-4,748
| -21% | -$252K |
|
3334
Ultralife
ULBI
$91.3M
| $1.12M | ﹤0.01% |
172,777
+7,433
| +4% | +$46.9K |
|
3335
Tecnoglass Holdings Inc.
TGLS
$2.05B
| $1.11M | ﹤0.01% |
160,731
-4,804
| -3% | -$28.7K |
|
|
CARM
3336
DELISTED
Carisma Therapeutics
CARM
| $1.11M | ﹤0.01% |
41,057
+2,023
| +5% | +$51.3K |
|
3337
Liquidia Corp
LQDA
$7.86B
| $1.1M | ﹤0.01% |
374,652
+91,887
| +32% | +$337K |
|
3338
ICICI Bank
IBN
$109B
| $1.1M | ﹤0.01% |
74,198
-7,947
| -10% | -$99.9K |
|
3339
Silicon Motion
SIMO
$9.1B
| $1.09M | ﹤0.01% |
22,721
-8,428
| -27% | -$344K |
|
3340
Neuronetics
STIM
$160M
| $1.09M | ﹤0.01% |
98,139
+20,918
| +27% | +$157K |
|
|
NETI
3341
DELISTED
Eneti Inc.
NETI
| $1.09M | ﹤0.01% |
64,186
+6,754
| +12% | +$101K |
|
|
DS
3342
DELISTED
Drive Shack Inc.
DS
| $1.09M | ﹤0.01% |
456,685
+788
| +0.2% | +$1.39K |
|
|
TYME
3343
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.09M | ﹤0.01% |
890,428
+28,529
| +3% | +$29.2K |
|
3344
Kura Sushi USA
KRUS
$588M
| $1.08M | ﹤0.01% |
55,191
+3,899
| +8% | +$63K |
|
3345
First Western Financial
MYFW
$315M
| $1.08M | ﹤0.01% |
54,991
+2,127
| +4% | +$34.6K |
|
3346
Lincoln Educational Services
LINC
$1.37B
| $1.07M | ﹤0.01% |
165,267
+32,744
| +25% | +$194K |
|
|
TRIL
3347
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.07M | ﹤0.01% |
71,457
+55,795
| +356% | +$805K |
|
|
PTN
3348
Palatin Technologies
PTN
$14.3M
| $1.06M | ﹤0.01% |
1,258
| – | – |
|
3349
Electromed
ELMD
$349M
| $1.06M | ﹤0.01% |
108,025
+16,247
| +18% | +$153K |
|
|
ARAV
3350
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.06M | ﹤0.01% |
187,545
+18,879
| +11% | +$104K |
|
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.