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 |
Microsoft
MSFT
|
+$956M |
| 2 |
Apple
AAPL
|
+$935M |
| 3 |
Warner Bros
WBD
|
+$783M |
| 4 |
Home Depot
HD
|
+$626M |
| 5 |
Amazon
AMZN
|
+$476M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$734M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
Marathon Petroleum
MPC
|
+$180M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 5 |
S&P Global
SPGI
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
2501
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.98M | ﹤0.01% |
38,251
+6,479
| +20% | +$1.18M |
|
|
ESPR
2502
DELISTED
Esperion Therapeutics
ESPR
| $6.97M | ﹤0.01% |
1,095,412
-15,635
| -1% | -$88.7K |
|
|
AMK
2503
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.95M | ﹤0.01% |
370,358
+38,250
| +12% | +$765K |
|
|
WW
2504
DELISTED
WW International
WW
| $6.95M | ﹤0.01% |
1,087,567
+157,602
| +17% | +$1.33M |
|
|
INDT
2505
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6.95M | ﹤0.01% |
117,007
+11,870
| +11% | +$789K |
|
2506
Boston Omaha
BOC
$431M
| $6.93M | ﹤0.01% |
335,861
-7,585
| -2% | -$166K |
|
2507
Lifestance Health
LFST
$4.67B
| $6.92M | ﹤0.01% |
1,244,173
-5,189
| -0.4% | -$39.7K |
|
2508
W&T Offshore
WTI
$546M
| $6.92M | ﹤0.01% |
1,601,005
-59,112
| -4% | -$332K |
|
2509
West Bancorporation
WTBA
$511M
| $6.9M | ﹤0.01% |
283,347
+4,865
| +2% | +$121K |
|
2510
ANI Pharmaceuticals
ANIP
$1.72B
| $6.88M | ﹤0.01% |
231,845
+35,929
| +18% | +$1.04M |
|
2511
Descartes Systems
DSGX
$6.62B
| $6.88M | ﹤0.01% |
109,138
+598
| +0.6% | +$37.3K |
|
|
CSTR
2512
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.87M | ﹤0.01% |
349,958
+2,985
| +0.9% | +$60.6K |
|
2513
Inovio Pharmaceuticals
INO
$93M
| $6.86M | ﹤0.01% |
330,296
+47,543
| +17% | +$1.34M |
|
2514
MasterCraft Boat Holdings
MCFT
$598M
| $6.85M | ﹤0.01% |
325,295
+704
| +0.2% | +$16.3K |
|
2515
Coastal Financial
CCB
$774M
| $6.84M | ﹤0.01% |
179,351
+8,947
| +5% | +$359K |
|
2516
Turning Point Brands
TPB
$1.73B
| $6.82M | ﹤0.01% |
251,408
-4,006
| -2% | -$117K |
|
|
CHUY
2517
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.82M | ﹤0.01% |
342,339
-15,964
| -4% | -$366K |
|
2518
OneWater Marine
ONEW
$203M
| $6.8M | ﹤0.01% |
205,706
+22,868
| +13% | +$763K |
|
2519
V2X
VVX
$2.55B
| $6.76M | ﹤0.01% |
202,188
+315
| +0.2% | +$11.2K |
|
2520
Haverty Furniture Companies
HVT
$450M
| $6.76M | ﹤0.01% |
291,658
+8,208
| +3% | +$219K |
|
2521
Archer Aviation
ACHR
$5.37B
| $6.76M | ﹤0.01% |
2,194,050
+1,144,879
| +109% | +$4.61M |
|
2522
Hyliion Holdings
HYLN
$734M
| $6.75M | ﹤0.01% |
2,097,332
+469,097
| +29% | +$1.65M |
|
2523
Samsara
IOT
$24B
| $6.75M | ﹤0.01% |
604,217
+273,118
| +82% | +$3.3M |
|
2524
Douglas Elliman
DOUG
$183M
| $6.75M | ﹤0.01% |
1,479,102
+50,047
| +4% | +$277K |
|
|
FNA
2525
DELISTED
Paragon 28, Inc.
FNA
| $6.73M | ﹤0.01% |
424,084
+283,447
| +202% | +$4.77M |
|
Similar funds
Geode Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Geode Capital Management held 5,106 positions worth $683B, down 15% from $801B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.3%. Geode Capital Management opened 131 new positions and exited 89, leaving the 5,106-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Geode Capital Management's largest Q2 2022 buy was Aspen Technology Inc: 402,046 shares worth $74M.
- Geode Capital Management added most to Microsoft in Q2 2022, an estimated $956M increase.
- Geode Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $734M.
- Geode Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $600M.
- Geode Capital Management's ten largest holdings make up 23% of its $683B portfolio in Q2 2022.
- Geode Capital Management opened 131 new positions and closed 89 in Q2 2022.
- Geode Capital Management's portfolio value fell 15% quarter-over-quarter to $683B.
Based on Geode Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.