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 | |
|---|---|---|---|---|---|---|
|
ALPN
3376
DELISTED
Alpine Immune Sciences Inc
ALPN
| $973K | ﹤0.01% |
77,227
+30,145
| +64% | +$296K |
|
3377
Beyond Air
XAIR
$4.45M
| $971K | ﹤0.01% |
461
+24
| +5% | +$52.5K |
|
|
UBFO
3378
DELISTED
United Security Bancshares
UBFO
| $959K | ﹤0.01% |
136,155
-123
| -0.1% | -$829 |
|
3379
Schwab International Equity ETF
SCHF
$68.1B
| – | – |
0
| – | – |
|
|
RVLP
3380
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $931K | ﹤0.01% |
226,036
+7,101
| +3% | +$40.9K |
|
3381
Flotek Industries
FTK
$1.02B
| $928K | ﹤0.01% |
73,368
-56
| -0.1% | -$812 |
|
|
TLND
3382
DELISTED
Talend S.A. American Depositary Shares
TLND
| $926K | ﹤0.01% |
24,154
-2,253
| -9% | -$88.7K |
|
3383
Alamos Gold
AGI
$12B
| $923K | ﹤0.01% |
105,748
-1,427
| -1% | -$12.7K |
|
|
CALB
3384
DELISTED
California BanCorp Common Stock
CALB
| $922K | ﹤0.01% |
59,255
+1,299
| +2% | +$19.4K |
|
3385
AudioEye
AEYE
$75.7M
| $913K | ﹤0.01% |
35,367
+7,142
| +25% | +$135K |
|
|
CDTX
3386
DELISTED
Cidara Therapeutics
CDTX
| $911K | ﹤0.01% |
22,787
+383
| +2% | +$19K |
|
3387
Biodesix
BDSX
$236M
| $907K | ﹤0.01% |
+2,252
| New | +$701K |
|
3388
Oak Valley Bancorp
OVLY
$283M
| $903K | ﹤0.01% |
54,361
+7,515
| +16% | +$123K |
|
|
DLA
3389
DELISTED
Delta Apparel Inc.
DLA
| $901K | ﹤0.01% |
44,912
-423
| -0.9% | -$8.09K |
|
3390
Rockwell Medical
RMTI
$29.9M
| $897K | ﹤0.01% |
8,082
-366
| -4% | -$41K |
|
3391
cbdMD
YCBD
$5.86M
| $895K | ﹤0.01% |
843
| – | – |
|
|
CLSD
3392
DELISTED
Clearside Biomedical
CLSD
| $893K | ﹤0.01% |
21,746
| – | – |
|
3393
ARS Pharmaceuticals
SPRY
$528M
| $891K | ﹤0.01% |
+19,230
| New | +$642K |
|
|
GORV
3394
DELISTED
Lazydays
GORV
| $890K | ﹤0.01% |
1,828
+872
| +91% | +$391K |
|
3395
PagSeguro Digital
PAGS
$2.66B
| $890K | ﹤0.01% |
15,658
+1,812
| +13% | +$81.3K |
|
|
WBK
3396
DELISTED
Westpac Banking Corporation
WBK
| $890K | ﹤0.01% |
59,747
+1,801
| +3% | +$25.1K |
|
3397
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $887K | ﹤0.01% |
43,321
-27,843
| -39% | -$465K |
|
|
BRFS
3398
DELISTED
BRF SA
BRFS
| $879K | ﹤0.01% |
209,313
-8,906
| -4% | -$33.3K |
|
3399
ReposiTrak
TRAK
$159M
| $877K | ﹤0.01% |
183,209
+553
| +0.3% | +$2.68K |
|
|
ORAN
3400
DELISTED
Orange
ORAN
| $876K | ﹤0.01% |
73,872
+7,503
| +11% | +$87.8K |
|
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.