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 |
Moderna
MRNA
|
+$887M |
| 2 |
Amazon
AMZN
|
+$857M |
| 3 |
Apple
AAPL
|
+$844M |
| 4 |
Microsoft
MSFT
|
+$802M |
| 5 |
Tesla
TSLA
|
+$606M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$760M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$515M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$258M |
| 4 |
Oracle
ORCL
|
+$126M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.53% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Weatherford International
WFRD
$6.6B
| $9.55M | ﹤0.01% |
485,537
+447,243
| +1,168% | +$7.44M |
|
2477
LegalZoom.com
LZ
$930M
| $9.53M | ﹤0.01% |
361,063
+224,163
| +164% | +$7.88M |
|
2478
Regional Management Corp
RM
$297M
| $9.53M | ﹤0.01% |
163,734
+16,691
| +11% | +$920K |
|
2479
Cullinan Oncology
CGEM
$1.26B
| $9.51M | ﹤0.01% |
421,238
+188,316
| +81% | +$5.04M |
|
|
AUY
2480
DELISTED
Yamana Gold, Inc.
AUY
| $9.49M | ﹤0.01% |
2,424,324
+324,554
| +15% | +$1.37M |
|
2481
Wheels Up
UP
$190M
| $9.48M | ﹤0.01% |
+7,197
| New | +$11.8M |
|
|
LORL
2482
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.48M | ﹤0.01% |
220,494
+1,363
| +0.6% | +$52.9K |
|
|
EGLE
2483
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.48M | ﹤0.01% |
188,008
+9,416
| +5% | +$426K |
|
2484
Fossil Group
FOSL
$330M
| $9.47M | ﹤0.01% |
799,629
-11,961
| -1% | -$155K |
|
2485
Alignment Healthcare
ALHC
$2.8B
| $9.47M | ﹤0.01% |
592,579
+8,060
| +1% | +$156K |
|
2486
RLX Technology
RLX
$2.44B
| $9.46M | ﹤0.01% |
2,097,282
+1,668,637
| +389% | +$9.07M |
|
|
ORC
2487
Orchid Island Capital
ORC
$1.32B
| $9.43M | ﹤0.01% |
385,793
+65,850
| +21% | +$1.66M |
|
2488
Kornit Digital
KRNT
$758M
| $9.43M | ﹤0.01% |
65,161
+3,480
| +6% | +$459K |
|
|
SWI
2489
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.41M | ﹤0.01% |
562,521
-295,644
| -34% | -$5.47M |
|
2490
CS Disco
LAW
$280M
| $9.4M | ﹤0.01% |
+196,169
| New | +$9.92M |
|
2491
Oppenheimer Holdings
OPY
$1.23B
| $9.4M | ﹤0.01% |
207,467
-16,186
| -7% | -$728K |
|
2492
BrightView Holdings
BV
$1.08B
| $9.39M | ﹤0.01% |
636,446
+8,984
| +1% | +$137K |
|
|
ITOS
2493
DELISTED
iTeos Therapeutics
ITOS
| $9.38M | ﹤0.01% |
347,363
+63,385
| +22% | +$1.66M |
|
|
ACBI
2494
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $9.36M | ﹤0.01% |
353,337
+2,554
| +0.7% | +$62.3K |
|
2495
Icahn Enterprises
IEP
$5.33B
| $9.35M | ﹤0.01% |
187,152
+600
| +0.3% | +$33.1K |
|
2496
Hyster-Yale Materials Handling
HY
$614M
| $9.35M | ﹤0.01% |
185,990
+3,204
| +2% | +$197K |
|
|
SLCA
2497
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.33M | ﹤0.01% |
1,168,305
-159,425
| -12% | -$1.51M |
|
2498
Akebia Therapeutics
AKBA
$248M
| $9.3M | ﹤0.01% |
3,229,943
+307,291
| +11% | +$877K |
|
|
ALBO
2499
DELISTED
Albireo Pharma Inc
ALBO
| $9.25M | ﹤0.01% |
296,520
+7,061
| +2% | +$218K |
|
|
LTCH
2500
DELISTED
Latch, Inc. Common Stock
LTCH
| $9.25M | ﹤0.01% |
820,480
+744,596
| +981% | +$9.19M |
|
Similar funds
Geode Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Geode Capital Management held 4,944 positions worth $743B, up 2.3% from $726B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Geode Capital Management's Q3 2021 filing shows 223 new, 2,961 increased, 1,210 reduced and 86 closed positions. Its largest new stake was Lucid Motors: 565,353 shares worth $143M. The largest sale was Alexion Pharmaceuticals, an estimated $760M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q3 2021 buy was Lucid Motors: 565,353 shares worth $143M.
- Geode Capital Management added most to Moderna in Q3 2021, an estimated $887M increase.
- Geode Capital Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $126M.
- Geode Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $760M.
- Geode Capital Management's ten largest holdings make up 23% of its $743B portfolio in Q3 2021.
- Geode Capital Management opened 223 new positions and closed 86 in Q3 2021.
- Geode Capital Management's portfolio value rose 2.3% quarter-over-quarter to $743B.
Based on Geode Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.