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 | |
|---|---|---|---|---|---|---|
1776
Upland Software
UPLD
$12.9M
| $18.3M | ﹤0.01% |
39,859
+3,150
| +9% | +$1.39M |
|
|
NBIS
1777
Nebius Group N.V.
NBIS
$57.2B
| $18.2M | ﹤0.01% |
262,071
+2,144
| +0.8% | +$137K |
|
1778
City Holding Co
CHCO
$2.06B
| $18.2M | ﹤0.01% |
261,887
+37,358
| +17% | +$2.42M |
|
1779
Cactus
WHD
$5.29B
| $18.2M | ﹤0.01% |
698,105
+29,664
| +4% | +$672K |
|
|
RIDE
1780
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $18.2M | ﹤0.01% |
+60,438
| New | +$19M |
|
1781
National Beverage
FIZZ
$2.95B
| $18.2M | ﹤0.01% |
427,636
+3,778
| +0.9% | +$162K |
|
1782
Universal Corp
UVV
$1.31B
| $18.1M | ﹤0.01% |
371,919
+30,132
| +9% | +$1.36M |
|
1783
Unisys
UIS
$220M
| $18.1M | ﹤0.01% |
917,611
+51,420
| +6% | +$739K |
|
1784
Boot Barn
BOOT
$4.96B
| $18M | ﹤0.01% |
415,638
+8,145
| +2% | +$307K |
|
|
ECOL
1785
DELISTED
US Ecology, Inc.
ECOL
| $18M | ﹤0.01% |
495,759
+42,365
| +9% | +$1.47M |
|
1786
Evolent Health
EVH
$344M
| $18M | ﹤0.01% |
1,123,478
+57,756
| +5% | +$763K |
|
1787
PAR Technology
PAR
$715M
| $18M | ﹤0.01% |
286,754
+68,085
| +31% | +$3.34M |
|
|
HSKA
1788
DELISTED
Heska Corp
HSKA
| $18M | ﹤0.01% |
123,507
+5,840
| +5% | +$727K |
|
1789
Autohome
ATHM
$2.65B
| $17.9M | ﹤0.01% |
181,695
+10,126
| +6% | +$1M |
|
1790
Vroom Inc
VRM
$37.2M
| $17.9M | ﹤0.01% |
5,465
+421
| +8% | +$1.39M |
|
|
SJR
1791
DELISTED
Shaw Communications Inc.
SJR
| $17.9M | ﹤0.01% |
992,513
+10,113
| +1% | +$178K |
|
|
VVNT
1792
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $17.9M | ﹤0.01% |
860,314
+97,773
| +13% | +$1.94M |
|
1793
Algonquin Power & Utilities
AQN
$4.43B
| $17.8M | ﹤0.01% |
1,090,406
+62,045
| +6% | +$978K |
|
1794
Telus
TU
$14.6B
| $17.8M | ﹤0.01% |
900,812
+61,767
| +7% | +$1.16M |
|
1795
NovaGold Resources
NG
$2.78B
| $17.8M | ﹤0.01% |
1,831,520
-213,795
| -10% | -$2.26M |
|
|
SC
1796
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.7M | ﹤0.01% |
805,447
+48,038
| +6% | +$1.04M |
|
1797
Scholar Rock
SRRK
$5.71B
| $17.7M | ﹤0.01% |
365,099
+67,887
| +23% | +$2.47M |
|
|
EB
1798
DELISTED
Eventbrite
EB
| $17.6M | ﹤0.01% |
973,014
+52,099
| +6% | +$730K |
|
|
PRMW
1799
DELISTED
Primo Water Corporation
PRMW
| $17.6M | ﹤0.01% |
1,121,422
+60,871
| +6% | +$897K |
|
1800
ArcBest
ARCB
$3.22B
| $17.6M | ﹤0.01% |
411,641
-3,084
| -0.7% | -$117K |
|
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.