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 | 24.66% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAPO
2601
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $8.25M | ﹤0.01% |
46,312
+333
| +0.7% | +$67.7K |
|
|
MRC
2602
DELISTED
MRC Global
MRC
| $8.22M | ﹤0.01% |
1,120,229
-31,250
| -3% | -$260K |
|
|
STEL
2603
DELISTED
Stellar Bancorp
STEL
| $8.21M | ﹤0.01% |
311,408
-1,110
| -0.4% | -$29.4K |
|
|
KBAL
2604
DELISTED
Kimball International
KBAL
| $8.21M | ﹤0.01% |
732,907
+4,932
| +0.7% | +$60.6K |
|
|
HAYN
2605
DELISTED
Haynes International, Inc.
HAYN
| $8.21M | ﹤0.01% |
220,282
+740
| +0.3% | +$27.5K |
|
2606
Spero Therapeutics
SPRO
$71.8M
| $8.19M | ﹤0.01% |
444,914
+31,153
| +8% | +$500K |
|
2607
Karyopharm Therapeutics
KPTI
$45.1M
| $8.19M | ﹤0.01% |
93,810
+14,125
| +18% | +$1.47M |
|
2608
United Fire Group
UFCS
$1.37B
| $8.18M | ﹤0.01% |
354,022
-8,760
| -2% | -$219K |
|
2609
West Bancorporation
WTBA
$511M
| $8.18M | ﹤0.01% |
272,265
+5,101
| +2% | +$150K |
|
|
SPNE
2610
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.17M | ﹤0.01% |
519,548
+5,140
| +1% | +$88K |
|
2611
Caribou Biosciences
CRBU
$160M
| $8.17M | ﹤0.01% |
+342,215
| New | +$8.37M |
|
2612
Lindblad Expeditions
LIND
$2.24B
| $8.17M | ﹤0.01% |
559,895
+38,969
| +7% | +$547K |
|
2613
Talos Energy
TALO
$2.58B
| $8.16M | ﹤0.01% |
592,560
-29,167
| -5% | -$356K |
|
2614
MasterCraft Boat Holdings
MCFT
$600M
| $8.15M | ﹤0.01% |
324,980
+6,999
| +2% | +$179K |
|
|
MCW
2615
DELISTED
Mister Car Wash
MCW
| $8.14M | ﹤0.01% |
+446,304
| New | +$8.85M |
|
|
XXII
2616
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
|
DSKE
2617
DELISTED
Daseke, Inc. Common Stock
DSKE
| $8.13M | ﹤0.01% |
882,997
-5,026
| -0.6% | -$41.8K |
|
|
AD
2618
Array Digital Infrastructure
AD
$3.04B
| $8.13M | ﹤0.01% |
254,840
-30,802
| -11% | -$1.02M |
|
|
MYOV
2619
DELISTED
Myovant Sciences Ltd.
MYOV
| $8.12M | ﹤0.01% |
361,806
+16,983
| +5% | +$373K |
|
|
SPNS
2620
DELISTED
Sapiens International
SPNS
| $8.12M | ﹤0.01% |
281,989
-3,337
| -1% | -$91.3K |
|
2621
InMode
INMD
$876M
| $8.1M | ﹤0.01% |
201,716
+102,044
| +102% | +$6.23M |
|
|
RBNC
2622
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $8.03M | ﹤0.01% |
254,112
+3,208
| +1% | +$91.3K |
|
|
PARAA
2623
DELISTED
Paramount Global Class A
PARAA
| $8.01M | ﹤0.01% |
190,340
+23,872
| +14% | +$1.07M |
|
|
ROCC
2624
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8M | ﹤0.01% |
300,005
-97,686
| -25% | -$1.92M |
|
|
BCOV
2625
DELISTED
Brightcove, Inc.
BCOV
| $8M | ﹤0.01% |
693,150
+1,879
| +0.3% | +$22.7K |
|
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.