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 | |
|---|---|---|---|---|---|---|
|
LGF.B
2051
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.9M | ﹤0.01% |
1,143,297
+33,283
| +3% | +$276K |
|
|
FRG
2052
DELISTED
Franchise Group, Inc.
FRG
| $11.9M | ﹤0.01% |
389,617
+22,425
| +6% | +$593K |
|
2053
Precigen
PGEN
$2.33B
| $11.8M | ﹤0.01% |
1,160,339
+118,847
| +11% | +$770K |
|
2054
DNOW Inc
DNOW
$2.63B
| $11.8M | ﹤0.01% |
1,643,329
-5,132
| -0.3% | -$28.9K |
|
|
CKH
2055
DELISTED
Seacor Holdings Inc.
CKH
| $11.8M | ﹤0.01% |
283,953
+13,536
| +5% | +$475K |
|
2056
Alector
ALEC
$171M
| $11.8M | ﹤0.01% |
777,348
+38,262
| +5% | +$476K |
|
2057
Unity
U
$15.4B
| $11.7M | ﹤0.01% |
+76,375
| New | +$9.28M |
|
|
EBSB
2058
DELISTED
Meridian Bancorp, Inc.
EBSB
| $11.7M | ﹤0.01% |
785,003
-34,148
| -4% | -$454K |
|
2059
FuboTV Inc
FUBO
$281M
| $11.7M | ﹤0.01% |
+34,816
| New | +$9.53M |
|
2060
The Bancorp
TBBK
$3B
| $11.7M | ﹤0.01% |
856,248
+14,376
| +2% | +$163K |
|
2061
Zumiez
ZUMZ
$336M
| $11.7M | ﹤0.01% |
317,771
+9,452
| +3% | +$318K |
|
2062
Stoneridge
SRI
$213M
| $11.6M | ﹤0.01% |
384,472
+4,362
| +1% | +$113K |
|
2063
SiriusPoint
SPNT
$2.78B
| $11.6M | ﹤0.01% |
1,219,856
+42,625
| +4% | +$372K |
|
2064
1st Source
SRCE
$2.19B
| $11.6M | ﹤0.01% |
287,798
+457
| +0.2% | +$16.7K |
|
2065
Acco Brands
ACCO
$403M
| $11.6M | ﹤0.01% |
1,370,601
+15,632
| +1% | +$113K |
|
|
TCRR
2066
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $11.6M | ﹤0.01% |
374,398
+27,205
| +8% | +$688K |
|
|
JAMF
2067
DELISTED
Jamf
JAMF
| $11.6M | ﹤0.01% |
386,102
+112,545
| +41% | +$3.71M |
|
2068
Amphastar Pharmaceuticals
AMPH
$877M
| $11.5M | ﹤0.01% |
574,144
+31,877
| +6% | +$620K |
|
2069
John B. Sanfilippo & Son
JBSS
$986M
| $11.5M | ﹤0.01% |
146,381
-1,044
| -0.7% | -$79.4K |
|
2070
uniQure
QURE
$3.03B
| $11.5M | ﹤0.01% |
319,026
-4,247
| -1% | -$179K |
|
2071
Gaotu Techedu
GOTU
$448M
| $11.5M | ﹤0.01% |
224,645
+22,732
| +11% | +$1.66M |
|
2072
CoreCivic
CXW
$2.98B
| $11.5M | ﹤0.01% |
1,756,563
-83,713
| -5% | -$602K |
|
|
SRDX
2073
DELISTED
Surmodics
SRDX
| $11.5M | ﹤0.01% |
263,576
+964
| +0.4% | +$38K |
|
|
AAN
2074
DELISTED
The Aaron's Company Inc
AAN
| $11.5M | ﹤0.01% |
+604,825
| New | +$11.1M |
|
|
DBD
2075
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.5M | ﹤0.01% |
1,075,696
+17,530
| +2% | +$159K |
|
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.