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 | |
|---|---|---|---|---|---|---|
|
EGIO
2326
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.83M | ﹤0.01% |
49,041
+975
| +2% | +$178K |
|
|
AGEN
2327
Agenus
AGEN
$324M
| $7.82M | ﹤0.01% |
125,214
+10,843
| +9% | +$805K |
|
|
CHUY
2328
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.81M | ﹤0.01% |
294,944
+19,084
| +7% | +$453K |
|
2329
Accel Entertainment
ACEL
$1.01B
| $7.8M | ﹤0.01% |
772,146
+177,615
| +30% | +$1.86M |
|
2330
Gogo Inc
GOGO
$603M
| $7.79M | ﹤0.01% |
809,531
+22,218
| +3% | +$220K |
|
2331
Peoples Bancorp
PEBO
$1.5B
| $7.79M | ﹤0.01% |
287,403
-262
| -0.1% | -$6.4K |
|
2332
Alaunos Therapeutics
TCRT
$4.93M
| $7.78M | ﹤0.01% |
20,587
+859
| +4% | +$342K |
|
|
CFB
2333
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $7.78M | ﹤0.01% |
723,606
+45,504
| +7% | +$437K |
|
|
BFX
2334
DELISTED
BowFlex Inc.
BFX
| $7.77M | ﹤0.01% |
428,277
+12,622
| +3% | +$263K |
|
2335
Hawkins
HWKN
$2.82B
| $7.71M | ﹤0.01% |
294,640
+5,762
| +2% | +$147K |
|
2336
AnaptysBio
ANAB
$1.63B
| $7.67M | ﹤0.01% |
356,814
-18,943
| -5% | -$460K |
|
2337
AbCellera Biologics
ABCL
$1.81B
| $7.65M | ﹤0.01% |
+190,106
| New | +$8.69M |
|
|
EAR
2338
DELISTED
Eargo, Inc. Common Stock
EAR
| $7.64M | ﹤0.01% |
+8,526
| New | +$7.18M |
|
2339
Carriage Services
CSV
$657M
| $7.63M | ﹤0.01% |
243,766
+4,298
| +2% | +$117K |
|
2340
Nabors Industries
NBR
$1.16B
| $7.63M | ﹤0.01% |
131,113
-18,080
| -12% | -$797K |
|
|
CAI
2341
DELISTED
CAI International, Inc.
CAI
| $7.63M | ﹤0.01% |
244,122
+2,471
| +1% | +$75K |
|
2342
Alpha and Omega Semiconductor
AOSL
$974M
| $7.62M | ﹤0.01% |
322,388
+18,021
| +6% | +$368K |
|
|
CERE
2343
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.61M | ﹤0.01% |
+458,783
| New | +$5.96M |
|
|
FFIC
2344
DELISTED
Flushing Financial
FFIC
| $7.6M | ﹤0.01% |
456,638
+10,139
| +2% | +$140K |
|
|
TPC
2345
Tutor Perini Cor
TPC
$4.45B
| $7.56M | ﹤0.01% |
584,058
-921
| -0.2% | -$12.5K |
|
|
LONA
2346
LeonaBio Inc
LONA
$72.1M
| $7.53M | ﹤0.01% |
+21,985
| New | +$5.19M |
|
|
NWLI
2347
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.52M | ﹤0.01% |
36,448
-2,289
| -6% | -$444K |
|
|
FFG
2348
DELISTED
FBL Financial Group
FFG
| $7.52M | ﹤0.01% |
143,229
-68
| -0% | -$3.49K |
|
|
KRON
2349
DELISTED
Kronos Bio
KRON
| $7.52M | ﹤0.01% |
+251,642
| New | +$7.89M |
|
2350
Gossamer Bio
GOSS
$86.9M
| $7.51M | ﹤0.01% |
776,997
-11,710
| -1% | -$115K |
|
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.