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 | |
|---|---|---|---|---|---|---|
3526
Flux Power
FLUX
$12.3M
| $608K | ﹤0.01% |
+35,322
| New | +$355K |
|
3527
AstroNova
ALOT
$227M
| $605K | ﹤0.01% |
56,831
| – | – |
|
3528
Betterware México
BWMX
$638M
| $602K | ﹤0.01% |
17,651
| – | – |
|
|
ARCE
3529
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $601K | ﹤0.01% |
16,943
-5,649
| -25% | -$214K |
|
3530
Traws Pharma
TRAW
$8.29M
| $600K | ﹤0.01% |
3,435
+1,026
| +43% | +$119K |
|
|
DQ
3531
Daqo New Energy
DQ
$902M
| $598K | ﹤0.01% |
10,430
-1,405
| -12% | -$61.2K |
|
3532
BioAtla
BCAB
$5.61M
| $593K | ﹤0.01% |
+349
| New | +$583K |
|
3533
Fuel Tech
FTEK
$47.7M
| $592K | ﹤0.01% |
152,827
-40,990
| -21% | -$93.1K |
|
3534
Wipro
WIT
$20.4B
| $585K | ﹤0.01% |
207,172
-34,454
| -14% | -$88.9K |
|
|
EMAN
3535
DELISTED
eMagin Corporation
EMAN
| $583K | ﹤0.01% |
353,542
+212,712
| +151% | +$273K |
|
3536
INmune Bio
INMB
$50.2M
| $579K | ﹤0.01% |
33,655
+3,632
| +12% | +$34.2K |
|
|
MACK
3537
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $575K | ﹤0.01% |
83,484
| – | – |
|
3538
Clarivate
CLVT
$1.23B
| $572K | ﹤0.01% |
19,269
+2,609
| +16% | +$77.1K |
|
3539
Full House Resorts
FLL
$82.7M
| $572K | ﹤0.01% |
145,647
+10,429
| +8% | +$32.8K |
|
|
NGMS
3540
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $571K | ﹤0.01% |
+15,048
| New | +$379K |
|
3541
Sumitomo Mitsui Financial
SMFG
$159B
| $570K | ﹤0.01% |
92,511
-5,842
| -6% | -$34.3K |
|
3542
Establishment Labs
ESTA
$2.77B
| $569K | ﹤0.01% |
15,129
| – | – |
|
3543
Lee Enterprises
LEE
$181M
| $568K | ﹤0.01% |
45,148
| – | – |
|
3544
Twin Disc
TWIN
$345M
| $565K | ﹤0.01% |
72,017
| – | – |
|
3545
SCYNEXIS
SCYX
$53.2M
| $564K | ﹤0.01% |
9,216
+757
| +9% | +$35.5K |
|
3546
VistaGen Therapeutics
VTGN
$11.7M
| $558K | ﹤0.01% |
9,601
+1,212
| +14% | +$30.9K |
|
|
IDEX
3547
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $558K | ﹤0.01% |
2,246
+1,281
| +133% | +$237K |
|
|
ZYNE
3548
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $557K | ﹤0.01% |
168,810
+3,901
| +2% | +$14.8K |
|
|
RNDB
3549
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $557K | ﹤0.01% |
25,260
+715
| +3% | +$11.8K |
|
3550
XWELL
XWEL
$8.87M
| $556K | ﹤0.01% |
23,379
+5,799
| +33% | +$204K |
|
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.