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 | |
|---|---|---|---|---|---|---|
|
CWBR
3551
DELISTED
CohBar, Inc. Common Stock
CWBR
| $552K | ﹤0.01% |
13,753
+1,703
| +14% | +$57.5K |
|
3552
LSB Industries
LXU
$707M
| $549K | ﹤0.01% |
210,616
| – | – |
|
3553
United Bancorp
UBCP
$93.2M
| $549K | ﹤0.01% |
41,665
| – | – |
|
3554
Camtek
CAMT
$6.52B
| $543K | ﹤0.01% |
24,819
+844
| +4% | +$16.2K |
|
|
SWKH
3555
DELISTED
SWK Holdings
SWKH
| $543K | ﹤0.01% |
47,709
+5,918
| +14% | +$68.5K |
|
|
USAP
3556
DELISTED
Universal Stainless & Alloy
USAP
| $539K | ﹤0.01% |
72,174
| – | – |
|
|
VIVS
3557
VivoSim Labs
VIVS
$1.17M
| $537K | ﹤0.01% |
3,642
-342
| -9% | -$39K |
|
|
CMPI
3558
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $537K | ﹤0.01% |
36,830
+6,936
| +23% | +$88.4K |
|
|
USAK
3559
DELISTED
USA Truck Inc
USAK
| $536K | ﹤0.01% |
60,090
-3,494
| -5% | -$32.7K |
|
|
RDS.A
3560
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $536K | ﹤0.01% |
15,289
+1,378
| +10% | +$43K |
|
3561
Amtech Systems
ASYS
$275M
| $535K | ﹤0.01% |
83,906
| – | – |
|
3562
electroCore
ECOR
$54.9M
| $531K | ﹤0.01% |
22,719
+3,104
| +16% | +$76.5K |
|
3563
4D Molecular Therapeutics
FDMT
$527M
| $529K | ﹤0.01% |
+12,780
| New | +$528K |
|
|
ATXS
3564
DELISTED
Astria Therapeutics
ATXS
| $528K | ﹤0.01% |
41,142
+2,712
| +7% | +$48.3K |
|
3565
Zedge
ZDGE
$38.9M
| $528K | ﹤0.01% |
87,527
+21,868
| +33% | +$75.2K |
|
3566
Westwater Resources
WWR
$55M
| $527K | ﹤0.01% |
+106,925
| New | +$581K |
|
|
ONCS
3567
DELISTED
OncoSec Medical Incorporated
ONCS
| $526K | ﹤0.01% |
3,712
+1,420
| +62% | +$151K |
|
3568
Nokia
NOK
$52.3B
| $522K | ﹤0.01% |
133,707
-8,652
| -6% | -$34.1K |
|
|
NBLX
3569
DELISTED
Noble Midstream Partners LP
NBLX
| $522K | ﹤0.01% |
50,167
+1,772
| +4% | +$16.4K |
|
3570
Meiwu Technology Co
WNW
$69M
| – | – |
0
| – | – |
|
|
ACCS
3571
ACCESS Newswire
ACCS
$25.8M
| $521K | ﹤0.01% |
29,761
-4,846
| -14% | -$100K |
|
3572
Ocean Power Technologies
OPTT
$48.6M
| $520K | ﹤0.01% |
+193,652
| New | +$436K |
|
3573
Nomura Holdings
NMR
$28B
| $516K | ﹤0.01% |
96,911
+10,647
| +12% | +$52.7K |
|
|
MMP
3574
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $515K | ﹤0.01% |
12,154
-248
| -2% | -$9.89K |
|
|
HIMX
3575
Himax Technologies
HIMX
$2.23B
| $510K | ﹤0.01% |
69,234
+6,947
| +11% | +$35.5K |
|
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.