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 | |
|---|---|---|---|---|---|---|
|
SBOW
2676
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.22M | ﹤0.01% |
184,054
+105,103
| +133% | +$3.84M |
|
|
BLUE
2677
DELISTED
bluebird bio
BLUE
| $5.21M | ﹤0.01% |
62,881
+6,822
| +12% | +$529K |
|
2678
Viridian Therapeutics
VRDN
$2.49B
| $5.2M | ﹤0.01% |
449,660
+250,422
| +126% | +$3.37M |
|
|
MYOV
2679
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.2M | ﹤0.01% |
418,520
+26,686
| +7% | +$294K |
|
|
KBAL
2680
DELISTED
Kimball International
KBAL
| $5.2M | ﹤0.01% |
677,383
+5,748
| +0.9% | +$47.1K |
|
|
STRY
2681
DELISTED
Starry Group Holdings, Inc.
STRY
| $5.19M | ﹤0.01% |
+1,260,593
| New | +$9.27M |
|
|
KNTE
2682
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $5.18M | ﹤0.01% |
410,484
+45,381
| +12% | +$422K |
|
2683
Latham Group
SWIM
$889M
| $5.16M | ﹤0.01% |
744,686
+11,816
| +2% | +$125K |
|
|
BASE
2684
DELISTED
Couchbase
BASE
| $5.15M | ﹤0.01% |
313,786
-1,361
| -0.4% | -$21.5K |
|
2685
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $5.15M | ﹤0.01% |
531,469
+12,175
| +2% | +$114K |
|
2686
IES Holdings
IESC
$14.9B
| $5.12M | ﹤0.01% |
169,651
-351
| -0.2% | -$11.3K |
|
2687
Oppenheimer Holdings
OPY
$1.23B
| $5.11M | ﹤0.01% |
154,564
-4,877
| -3% | -$168K |
|
|
HYZN
2688
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $5.1M | ﹤0.01% |
34,684
+13,464
| +63% | +$2.85M |
|
2689
GeneDx Holdings
WGS
$2.36B
| $5.09M | ﹤0.01% |
122,485
+81,323
| +198% | +$5.52M |
|
2690
RBB Bancorp
RBB
$466M
| $5.09M | ﹤0.01% |
246,078
+7,249
| +3% | +$156K |
|
|
TUP
2691
DELISTED
Tupperware Brands Corporation
TUP
| $5.07M | ﹤0.01% |
799,739
-26,738
| -3% | -$299K |
|
2692
Forestar Group
FOR
$1.51B
| $5.07M | ﹤0.01% |
370,078
-16,914
| -4% | -$266K |
|
2693
Ranpak Holdings
PACK
$479M
| $5.06M | ﹤0.01% |
723,447
+30,199
| +4% | +$389K |
|
2694
Heron Therapeutics
HRTX
$63.5M
| $5.06M | ﹤0.01% |
1,812,634
+168,274
| +10% | +$676K |
|
2695
First Bancorp
FNLC
$401M
| $5.04M | ﹤0.01% |
167,311
+1,619
| +1% | +$47.4K |
|
2696
Kodak
KODK
$978M
| $5.02M | ﹤0.01% |
1,082,662
+41,549
| +4% | +$217K |
|
|
BORR
2697
Borr Drilling
BORR
$1.25B
| $5M | ﹤0.01% |
+1,084,910
| New | +$5.39M |
|
2698
HUTCHMED
HCM
$2.11B
| $5M | ﹤0.01% |
397,385
-42,842
| -10% | -$545K |
|
|
DZSI
2699
DELISTED
DZS Inc. Common Stock
DZSI
| $4.98M | ﹤0.01% |
305,938
+13,639
| +5% | +$201K |
|
|
BHR
2700
Braemar Hotels & Resorts
BHR
$139M
| $4.97M | ﹤0.01% |
1,157,776
+135,797
| +13% | +$767K |
|
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.