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 | |
|---|---|---|---|---|---|---|
|
HIL
3601
DELISTED
Hill International, Inc. Common Stock
HIL
| $470K | ﹤0.01% |
244,944
+16,955
| +7% | +$27.9K |
|
3602
WPP
WPP
$4.39B
| $468K | ﹤0.01% |
8,669
+678
| +8% | +$32.1K |
|
|
HBP
3603
DELISTED
Huttig Building Products, Inc.
HBP
| $468K | ﹤0.01% |
127,579
+11,826
| +10% | +$40K |
|
|
CFMS
3604
DELISTED
Conformis, Inc. Common Stock
CFMS
| $466K | ﹤0.01% |
28,251
+845
| +3% | +$14.6K |
|
3605
IZEA Worldwide
IZEA
$60.4M
| $465K | ﹤0.01% |
63,903
+16,209
| +34% | +$62.3K |
|
|
STSA
3606
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $462K | ﹤0.01% |
100,355
-13,973
| -12% | -$60.2K |
|
3607
Fiverr
FVRR
$340M
| $460K | ﹤0.01% |
2,360
-458
| -16% | -$82.9K |
|
3608
SK Telecom
SKM
$12.4B
| $457K | ﹤0.01% |
11,333
+1,254
| +12% | +$48.2K |
|
3609
Consumer Portfolio Services
CPSS
$208M
| $456K | ﹤0.01% |
107,754
-8,922
| -8% | -$36K |
|
|
LKFT
3610
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $455K | ﹤0.01% |
4,598
-2,273
| -33% | -$278K |
|
3611
CareCloud
CCLD
$113M
| $454K | ﹤0.01% |
50,107
| – | – |
|
3612
Cocrystal Pharma
COCP
$13M
| $451K | ﹤0.01% |
27,643
+6,360
| +30% | +$88.3K |
|
|
SANW
3613
DELISTED
S&W Seed Co
SANW
| $448K | ﹤0.01% |
8,061
+215
| +3% | +$10.3K |
|
|
HEPA
3614
DELISTED
Hepion Pharmaceuticals
HEPA
| $443K | ﹤0.01% |
203
+187
| +1,169% | +$485K |
|
3615
Boxlight
BOXL
$2.09M
| $440K | ﹤0.01% |
200
+43
| +27% | +$98.4K |
|
3616
Bit Digital
BTBT
$482M
| $440K | ﹤0.01% |
+20,105
| New | +$113K |
|
3617
ORIX
IX
$43.7B
| $437K | ﹤0.01% |
28,300
+9,015
| +47% | +$127K |
|
|
APRN
3618
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $437K | ﹤0.01% |
6,517
+395
| +6% | +$30.6K |
|
3619
Galicia Financial Group
GGAL
$8.11B
| $436K | ﹤0.01% |
49,983
-1,713
| -3% | -$13.6K |
|
|
PTRS
3620
DELISTED
Partners Bancorp Common Stock
PTRS
| $436K | ﹤0.01% |
67,096
+2,044
| +3% | +$11.9K |
|
3621
ENI
E
$79B
| $434K | ﹤0.01% |
21,113
-5,939
| -22% | -$107K |
|
3622
Eldorado Gold
EGO
$8.37B
| $434K | ﹤0.01% |
32,527
-1,700
| -5% | -$21.8K |
|
3623
Odyssey Marine Exploration
OMEX
$38.6M
| $434K | ﹤0.01% |
61,213
| – | – |
|
3624
Ituran Location and Control
ITRN
$1.1B
| $432K | ﹤0.01% |
22,729
-5,857
| -20% | -$94.6K |
|
|
HOFV
3625
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $429K | ﹤0.01% |
15,871
+15,357
| +2,988% | +$602K |
|
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.