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 | |
|---|---|---|---|---|---|---|
2751
Kodak
KODK
$978M
| $6.61M | ﹤0.01% |
970,206
+83,735
| +9% | +$611K |
|
2752
Ezcorp Inc
EZPW
$1.78B
| $6.58M | ﹤0.01% |
869,060
+8,034
| +0.9% | +$51.6K |
|
2753
Citizens & Northern Corp
CZNC
$466M
| $6.58M | ﹤0.01% |
260,330
+3,950
| +2% | +$98.3K |
|
|
MRNS
2754
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $6.58M | ﹤0.01% |
577,816
-6,367
| -1% | -$87.6K |
|
2755
Cooper-Standard Automotive
CPS
$503M
| $6.57M | ﹤0.01% |
299,859
+7,028
| +2% | +$169K |
|
2756
EverCommerce
EVCM
$1.77B
| $6.57M | ﹤0.01% |
+398,421
| New | +$7.34M |
|
2757
Skillsoft
SKIL
$78.6M
| $6.56M | ﹤0.01% |
+28,056
| New | +$5.45M |
|
2758
Alto Ingredients
ALTO
$327M
| $6.52M | ﹤0.01% |
1,320,097
+187,654
| +17% | +$946K |
|
2759
Kartoon Studios
TOON
$38M
| $6.48M | ﹤0.01% |
476,376
+15,767
| +3% | +$245K |
|
2760
Century Casinos
CNTY
$35.2M
| $6.48M | ﹤0.01% |
480,892
+2,722
| +0.6% | +$34.6K |
|
2761
Rekor Systems
REKR
$96M
| $6.47M | ﹤0.01% |
563,209
+35,303
| +7% | +$320K |
|
2762
Rimini Street
RMNI
$471M
| $6.47M | ﹤0.01% |
670,156
+36,851
| +6% | +$320K |
|
|
FLXN
2763
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.45M | ﹤0.01% |
1,058,094
+226,660
| +27% | +$1.41M |
|
2764
TETRA Technologies
TTI
$1.28B
| $6.45M | ﹤0.01% |
2,067,398
+16,917
| +0.8% | +$54.3K |
|
|
ICVX
2765
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $6.44M | ﹤0.01% |
+217,689
| New | +$7.38M |
|
2766
Byrna Technologies
BYRN
$95.7M
| $6.42M | ﹤0.01% |
293,938
+52,717
| +22% | +$1.3M |
|
|
KALV
2767
DELISTED
KalVista Pharmaceuticals
KALV
| $6.42M | ﹤0.01% |
368,140
+30,863
| +9% | +$626K |
|
2768
Sierra Bancorp
BSRR
$539M
| $6.42M | ﹤0.01% |
264,333
-541
| -0.2% | -$13.2K |
|
2769
Red Robin
RRGB
$183M
| $6.41M | ﹤0.01% |
277,818
+11,975
| +5% | +$308K |
|
|
BVH
2770
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.4M | ﹤0.01% |
248,146
-6,014
| -2% | -$125K |
|
2771
Bridgewater Bancshares
BWB
$623M
| $6.4M | ﹤0.01% |
365,603
+1,200
| +0.3% | +$19.5K |
|
2772
Tejon Ranch
TRC
$443M
| $6.39M | ﹤0.01% |
359,782
+19,452
| +6% | +$346K |
|
|
FPI
2773
Farmland Partners
FPI
$431M
| $6.39M | ﹤0.01% |
532,838
+18,724
| +4% | +$231K |
|
2774
Dorian LPG
LPG
$1.99B
| $6.38M | ﹤0.01% |
514,583
+25,762
| +5% | +$322K |
|
2775
Costamare
CMRE
$1.75B
| $6.38M | ﹤0.01% |
411,893
-88,001
| -18% | -$1.13M |
|
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.