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 | |
|---|---|---|---|---|---|---|
2451
Rayonier Advanced Materials
RYAM
$652M
| $6.49M | ﹤0.01% |
995,950
+172,598
| +21% | +$915K |
|
|
TDAY
2452
USA Today Co
TDAY
$1.27B
| $6.49M | ﹤0.01% |
1,930,677
+45,317
| +2% | +$93.6K |
|
|
CNR
2453
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.49M | ﹤0.01% |
698,965
+24,334
| +4% | +$216K |
|
|
CLVS
2454
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.48M | ﹤0.01% |
1,350,865
+19,247
| +1% | +$97.4K |
|
2455
Academy Sports + Outdoors
ASO
$2.97B
| $6.48M | ﹤0.01% |
+312,733
| New | +$5.07M |
|
2456
Anterix
ATEX
$1.94B
| $6.48M | ﹤0.01% |
172,292
-13,392
| -7% | -$441K |
|
|
XOMA
2457
DELISTED
Xoma
XOMA
| $6.47M | ﹤0.01% |
146,721
+46,951
| +47% | +$1.42M |
|
2458
Ethan Allen Interiors
ETD
$614M
| $6.46M | ﹤0.01% |
319,843
-40,823
| -11% | -$720K |
|
2459
Insteel Industries
IIIN
$635M
| $6.46M | ﹤0.01% |
290,242
+6,392
| +2% | +$145K |
|
2460
Genesco
GCO
$436M
| $6.46M | ﹤0.01% |
214,556
+3,015
| +1% | +$77K |
|
2461
American Vanguard Corp
AVD
$73.2M
| $6.45M | ﹤0.01% |
415,461
+8,805
| +2% | +$130K |
|
|
VRAY
2462
DELISTED
ViewRay, Inc.
VRAY
| $6.44M | ﹤0.01% |
1,687,128
+31,927
| +2% | +$113K |
|
|
WSR
2463
DELISTED
Whitestone REIT
WSR
| $6.42M | ﹤0.01% |
805,472
+170,648
| +27% | +$1.23M |
|
2464
Dorian LPG
LPG
$1.84B
| $6.41M | ﹤0.01% |
525,964
+93,679
| +22% | +$927K |
|
2465
CarParts.com
PRTS
$44.9M
| $6.41M | ﹤0.01% |
51,710
+12,276
| +31% | +$1.58M |
|
|
SYRS
2466
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $6.4M | ﹤0.01% |
59,010
+939
| +2% | +$85.7K |
|
|
GBIO
2467
DELISTED
Generation Bio
GBIO
| $6.39M | ﹤0.01% |
22,559
+2,335
| +12% | +$749K |
|
|
FLIC
2468
DELISTED
First of Long Island Corp
FLIC
| $6.37M | ﹤0.01% |
356,950
-4,874
| -1% | -$82.3K |
|
2469
Universal Insurance Holdings
UVE
$1.23B
| $6.37M | ﹤0.01% |
421,590
-16,012
| -4% | -$226K |
|
|
ECOM
2470
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.36M | ﹤0.01% |
398,107
+16,101
| +4% | +$254K |
|
|
BCEL
2471
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $6.33M | ﹤0.01% |
392,204
+33,638
| +9% | +$504K |
|
2472
CVR Energy
CVI
$3.14B
| $6.29M | ﹤0.01% |
422,397
+2,527
| +0.6% | +$34.2K |
|
|
TRUE
2473
DELISTED
TrueCar
TRUE
| $6.29M | ﹤0.01% |
1,497,551
-8,776
| -0.6% | -$39.1K |
|
2474
Powell Industries
POWL
$7.59B
| $6.27M | ﹤0.01% |
637,950
-23,997
| -4% | -$214K |
|
|
CUTR
2475
DELISTED
Cutera, Inc.
CUTR
| $6.27M | ﹤0.01% |
260,078
+27,340
| +12% | +$584K |
|
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.