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 | |
|---|---|---|---|---|---|---|
|
CTLP
2601
DELISTED
Cantaloupe
CTLP
| $5.99M | ﹤0.01% |
1,070,030
+26,648
| +3% | +$142K |
|
2602
Pennant Group
PNTG
$1.35B
| $5.99M | ﹤0.01% |
467,294
-4,995
| -1% | -$83.1K |
|
2603
Karyopharm Therapeutics
KPTI
$45.1M
| $5.98M | ﹤0.01% |
88,421
-772
| -0.9% | -$70.8K |
|
2604
CarParts.com
PRTS
$50.3M
| $5.97M | ﹤0.01% |
86,033
+4,567
| +6% | +$333K |
|
|
ARIS
2605
DELISTED
Aris Water Solutions
ARIS
| $5.96M | ﹤0.01% |
357,618
+30,129
| +9% | +$546K |
|
2606
Babcock & Wilcox
BW
$1.39B
| $5.96M | ﹤0.01% |
988,560
+9,453
| +1% | +$66.2K |
|
2607
Fluence Energy
FLNC
$2.44B
| $5.92M | ﹤0.01% |
624,763
+178,052
| +40% | +$1.73M |
|
|
VZIO
2608
DELISTED
VIZIO Holding Corp.
VZIO
| $5.92M | ﹤0.01% |
868,048
+547,092
| +170% | +$4.47M |
|
|
DICE
2609
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $5.91M | ﹤0.01% |
381,045
+139,135
| +58% | +$2.39M |
|
2610
Axogen
AXGN
$2.58B
| $5.91M | ﹤0.01% |
721,081
+33,066
| +5% | +$283K |
|
|
CDR
2611
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.89M | ﹤0.01% |
204,770
+98,542
| +93% | +$2.69M |
|
|
TCDA
2612
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.87M | ﹤0.01% |
606,893
+295,783
| +95% | +$2.81M |
|
2613
Stoke Therapeutics
STOK
$2.02B
| $5.86M | ﹤0.01% |
443,809
+8,038
| +2% | +$122K |
|
2614
Tejon Ranch
TRC
$443M
| $5.85M | ﹤0.01% |
377,183
-7,960
| -2% | -$137K |
|
2615
Willdan Group
WLDN
$1.29B
| $5.85M | ﹤0.01% |
212,185
+9,712
| +5% | +$265K |
|
2616
ImmunityBio
IBRX
$8.11B
| $5.85M | ﹤0.01% |
1,572,834
+24,819
| +2% | +$99.7K |
|
2617
Utah Medical Products
UTMD
$230M
| $5.85M | ﹤0.01% |
68,064
+9,216
| +16% | +$786K |
|
2618
Anika Therapeutics
ANIK
$283M
| $5.83M | ﹤0.01% |
261,322
+7,742
| +3% | +$173K |
|
|
BLFY
2619
DELISTED
Blue Foundry Bancorp
BLFY
| $5.83M | ﹤0.01% |
486,420
-9,673
| -2% | -$119K |
|
|
EWCZ
2620
DELISTED
European Wax Center
EWCZ
| $5.83M | ﹤0.01% |
330,861
+70,050
| +27% | +$1.79M |
|
2621
Marcus Corp
MCS
$929M
| $5.81M | ﹤0.01% |
393,578
-14,439
| -4% | -$222K |
|
2622
Star Bulk Carriers
SBLK
$3.21B
| $5.8M | ﹤0.01% |
232,152
+150,246
| +183% | +$4.36M |
|
2623
Hyster-Yale Materials Handling
HY
$617M
| $5.78M | ﹤0.01% |
179,496
+7,025
| +4% | +$239K |
|
|
IAS
2624
DELISTED
Integral Ad Science
IAS
| $5.78M | ﹤0.01% |
581,882
+47,466
| +9% | +$566K |
|
2625
National Presto Industries
NPK
$987M
| $5.76M | ﹤0.01% |
87,765
-820
| -0.9% | -$58.2K |
|
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.