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 | |
|---|---|---|---|---|---|---|
|
BGFV
2526
DELISTED
Big 5 Sporting Goods
BGFV
| $9.01M | ﹤0.01% |
391,170
+33,883
| +9% | +$831K |
|
|
CLVS
2527
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.01M | ﹤0.01% |
2,020,571
+173,838
| +9% | +$837K |
|
2528
Financial Institutions
FISI
$825M
| $9.01M | ﹤0.01% |
293,856
-494
| -0.2% | -$14.9K |
|
2529
Frontline
FRO
$9.02B
| $9.01M | ﹤0.01% |
961,069
-985
| -0.1% | -$7.81K |
|
|
GOLD
2530
Gold.com Inc
GOLD
$1.27B
| $8.99M | ﹤0.01% |
299,598
+10,614
| +4% | +$268K |
|
2531
Stoneridge
SRI
$197M
| $8.97M | ﹤0.01% |
440,022
+8,427
| +2% | +$209K |
|
|
TPC
2532
Tutor Perini Cor
TPC
$5.05B
| $8.97M | ﹤0.01% |
691,148
+6,177
| +0.9% | +$84.3K |
|
|
LL
2533
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.96M | ﹤0.01% |
479,769
-4,741
| -1% | -$93.6K |
|
2534
American Public Education
APEI
$826M
| $8.95M | ﹤0.01% |
349,386
+2,649
| +0.8% | +$72.6K |
|
2535
Duolingo
DUOL
$6.74B
| $8.92M | ﹤0.01% |
+53,605
| New | +$8.14M |
|
2536
Standard BioTools
LAB
$312M
| $8.89M | ﹤0.01% |
1,349,759
+37,887
| +3% | +$249K |
|
|
BRY
2537
DELISTED
Berry Corp
BRY
| $8.88M | ﹤0.01% |
1,232,084
+53,920
| +5% | +$319K |
|
2538
Waterstone Financial
WSBF
$378M
| $8.86M | ﹤0.01% |
432,186
-2,635
| -0.6% | -$52.4K |
|
|
PLYA
2539
DELISTED
Playa Hotels & Resorts
PLYA
| $8.85M | ﹤0.01% |
1,067,920
+131,933
| +14% | +$937K |
|
|
NWLI
2540
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.82M | ﹤0.01% |
41,910
+81
| +0.2% | +$17.6K |
|
2541
Hingham Institution for Saving
HIFS
$689M
| $8.81M | ﹤0.01% |
26,165
-252
| -1% | -$78.7K |
|
2542
Beazer Homes USA
BZH
$874M
| $8.8M | ﹤0.01% |
510,433
+9,675
| +2% | +$173K |
|
2543
Energy Fuels
UUUU
$3.64B
| $8.79M | ﹤0.01% |
1,253,017
+54,013
| +5% | +$308K |
|
2544
Clearfield
CLFD
$395M
| $8.79M | ﹤0.01% |
199,189
+2,508
| +1% | +$105K |
|
2545
Shattuck Labs
STTK
$735M
| $8.79M | ﹤0.01% |
431,443
+67,931
| +19% | +$1.45M |
|
2546
Cue Biopharma
CUE
$128M
| $8.78M | ﹤0.01% |
20,080
+2,869
| +17% | +$1M |
|
2547
DHT Holdings
DHT
$3.09B
| $8.77M | ﹤0.01% |
1,343,570
-29,078
| -2% | -$168K |
|
2548
Titan Machinery
TITN
$431M
| $8.76M | ﹤0.01% |
338,234
-3,363
| -1% | -$94.4K |
|
2549
TaskUs
TASK
$634M
| $8.76M | ﹤0.01% |
131,956
+124,029
| +1,565% | +$5.88M |
|
2550
Copa Holdings
CPA
$6.14B
| $8.75M | ﹤0.01% |
107,508
-17,631
| -14% | -$1.32M |
|
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.