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 | |
|---|---|---|---|---|---|---|
2801
MetroCity Bankshares
MCBS
$1.05B
| $5.99M | ﹤0.01% |
285,615
+2,083
| +0.7% | +$41.4K |
|
2802
Rocky Brands
RCKY
$358M
| $5.99M | ﹤0.01% |
125,783
+974
| +0.8% | +$48.4K |
|
2803
Oscar Health
OSCR
$10.1B
| $5.97M | ﹤0.01% |
343,592
+7,652
| +2% | +$130K |
|
2804
Seneca Foods Class A
SENEA
$1.29B
| $5.93M | ﹤0.01% |
123,066
-986
| -0.8% | -$49.8K |
|
|
INFI
2805
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.93M | ﹤0.01% |
1,734,032
+319,114
| +23% | +$984K |
|
2806
Thryv Holdings
THRY
$96.4M
| $5.92M | ﹤0.01% |
197,247
+76,947
| +64% | +$2.41M |
|
|
BLFY
2807
DELISTED
Blue Foundry Bancorp
BLFY
| $5.91M | ﹤0.01% |
+428,438
| New | +$5.75M |
|
|
NOTV
2808
DELISTED
Inotiv
NOTV
| $5.91M | ﹤0.01% |
201,985
+13,701
| +7% | +$399K |
|
|
INDT
2809
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $5.9M | ﹤0.01% |
84,218
+1,547
| +2% | +$106K |
|
|
DADA
2810
DELISTED
Dada Nexus
DADA
| $5.9M | ﹤0.01% |
296,348
+26,872
| +10% | +$608K |
|
2811
Lineage Cell Therapeutics
LCTX
$268M
| $5.9M | ﹤0.01% |
2,341,514
+2,930
| +0.1% | +$7.52K |
|
|
AMNB
2812
DELISTED
American National Bankshares Inc
AMNB
| $5.88M | ﹤0.01% |
178,082
+2,888
| +2% | +$92.6K |
|
2813
Universal Insurance Holdings
UVE
$1.19B
| $5.87M | ﹤0.01% |
449,907
-12,941
| -3% | -$177K |
|
|
SPPI
2814
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.86M | ﹤0.01% |
2,686,533
+39,268
| +1% | +$107K |
|
|
OLO
2815
DELISTED
Olo Inc
OLO
| $5.84M | ﹤0.01% |
194,640
+14,884
| +8% | +$531K |
|
2816
dLocal
DLO
$4.16B
| $5.84M | ﹤0.01% |
107,098
+1,161
| +1% | +$64.8K |
|
2817
AXT Inc
AXTI
$5.27B
| $5.84M | ﹤0.01% |
700,937
+1,741
| +0.2% | +$16.2K |
|
|
HYZN
2818
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $5.83M | ﹤0.01% |
16,811
+16,472
| +4,859% | +$7.14M |
|
2819
Treace Medical Concepts
TMCI
$310M
| $5.83M | ﹤0.01% |
216,838
+1,845
| +0.9% | +$50.8K |
|
2820
Blue Bird Corp
BLBD
$2.08B
| $5.82M | ﹤0.01% |
279,105
+6,991
| +3% | +$155K |
|
2821
MediaAlpha
MAX
$828M
| $5.82M | ﹤0.01% |
311,690
-34,784
| -10% | -$942K |
|
2822
Old Second Bancorp
OSBC
$1.31B
| $5.82M | ﹤0.01% |
445,306
+617
| +0.1% | +$7.41K |
|
|
ONTF
2823
DELISTED
ON24
ONTF
| $5.8M | ﹤0.01% |
290,742
+143,509
| +97% | +$3.99M |
|
2824
Distribution Solutions Group
DSGR
$1.61B
| $5.79M | ﹤0.01% |
231,602
+2,004
| +0.9% | +$52.5K |
|
2825
Daily Journal
DJCO
$841M
| $5.78M | ﹤0.01% |
18,042
-141
| -0.8% | -$46.2K |
|
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.