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 | |
|---|---|---|---|---|---|---|
3351
DiaMedica Therapeutics
DMAC
$352M
| $1.05M | ﹤0.01% |
103,699
+41,037
| +65% | +$225K |
|
3352
Woori Financial
WF
$17B
| $1.05M | ﹤0.01% |
38,416
+1,600
| +4% | +$41.1K |
|
|
AGFS
3353
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.05M | ﹤0.01% |
462,087
+12,324
| +3% | +$29.1K |
|
|
ZVO
3354
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.05M | ﹤0.01% |
220,945
+1,286
| +0.6% | +$5.28K |
|
3355
Senseonics Holdings Inc
SENS
$282M
| $1.04M | ﹤0.01% |
59,844
+6,038
| +11% | +$52.6K |
|
3356
Evolus
EOLS
$403M
| $1.04M | ﹤0.01% |
309,458
-21,776
| -7% | -$81.8K |
|
3357
Provident Financial
PROV
$112M
| $1.04M | ﹤0.01% |
66,000
+652
| +1% | +$9.15K |
|
3358
Aptevo Therapeutics
APVO
$5.1M
| – | – |
0
| – | – |
|
3359
Exagen
XGN
$156M
| $1.03M | ﹤0.01% |
78,152
+1,107
| +1% | +$15.6K |
|
3360
908 Devices
MASS
$347M
| $1.03M | ﹤0.01% |
+18,040
| New | +$1.05M |
|
|
CDR
3361
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.03M | ﹤0.01% |
101,467
-601
| -0.6% | -$4.62K |
|
3362
Security National Financial
SNFCA
$252M
| $1.03M | ﹤0.01% |
164,708
+5,428
| +3% | +$30.6K |
|
3363
Geospace Technologies
GEOS
$94.6M
| $1.02M | ﹤0.01% |
119,558
-10,498
| -8% | -$71.8K |
|
3364
Research Frontiers
REFR
$16.3M
| $1.01M | ﹤0.01% |
361,478
+9,740
| +3% | +$27.5K |
|
|
FNHC
3365
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.01M | ﹤0.01% |
171,502
+14,457
| +9% | +$82.5K |
|
|
MBII
3366
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1M | ﹤0.01% |
804,374
+29,268
| +4% | +$34.9K |
|
3367
Lightspeed Commerce
LSPD
$1.35B
| $1M | ﹤0.01% |
+14,225
| New | +$658K |
|
3368
Milestone Scientific
MLSS
$40.3M
| $1M | ﹤0.01% |
472,270
+82,499
| +21% | +$145K |
|
3369
Shinhan Financial Group
SHG
$33.6B
| $998K | ﹤0.01% |
33,563
-9,669
| -22% | -$276K |
|
|
ZAGG
3370
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $998K | ﹤0.01% |
239,389
+881
| +0.4% | +$3.09K |
|
3371
Champions Oncology
CSBR
$75.7M
| $994K | ﹤0.01% |
92,177
+393
| +0.4% | +$4.05K |
|
|
ACR
3372
ACRES Commercial Realty
ACR
$108M
| $987K | ﹤0.01% |
82,466
| – | – |
|
3373
Five Point Holdings
FPH
$379M
| $979K | ﹤0.01% |
+179,476
| New | +$895K |
|
3374
KB Financial Group
KB
$42.1B
| $978K | ﹤0.01% |
24,722
-5,913
| -19% | -$231K |
|
3375
LENSAR
LNSR
$68.5M
| $975K | ﹤0.01% |
+134,586
| New | +$1.15M |
|
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.