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 | |
|---|---|---|---|---|---|---|
2826
Cato Corp
CATO
$67.7M
| $5.77M | ﹤0.01% |
348,713
+4,503
| +1% | +$75.2K |
|
2827
Victory Capital Holdings
VCTR
$7.26B
| $5.76M | ﹤0.01% |
164,570
+5,543
| +3% | +$185K |
|
2828
Plains All American Pipeline
PAA
$16.6B
| $5.75M | ﹤0.01% |
565,833
+5,397
| +1% | +$53.6K |
|
2829
Itaú Unibanco
ITUB
$80B
| $5.75M | ﹤0.01% |
1,499,141
-161,158
| -10% | -$660K |
|
2830
El Pollo Loco
LOCO
$471M
| $5.74M | ﹤0.01% |
339,764
+2,911
| +0.9% | +$52.6K |
|
2831
Lexicon Pharmaceuticals
LXRX
$1.02B
| $5.74M | ﹤0.01% |
1,193,922
-86,732
| -7% | -$356K |
|
|
CAMP
2832
DELISTED
CalAmp Corp.
CAMP
| $5.72M | ﹤0.01% |
25,000
-253
| -1% | -$66.9K |
|
2833
CytomX Therapeutics
CTMX
$721M
| $5.72M | ﹤0.01% |
1,123,083
-29,927
| -3% | -$160K |
|
|
NVO
2834
Novo Nordisk
NVO
$202B
| $5.68M | ﹤0.01% |
118,324
-1,674
| -1% | -$80.9K |
|
2835
RBB Bancorp
RBB
$465M
| $5.67M | ﹤0.01% |
224,775
-677
| -0.3% | -$16.6K |
|
2836
Cytosorbents Corp
CTSO
$23.9M
| $5.66M | ﹤0.01% |
697,165
+3,332
| +0.5% | +$27.1K |
|
2837
Q32 Bio
QTTB
$448M
| $5.65M | ﹤0.01% |
39,889
+812
| +2% | +$103K |
|
2838
Full House Resorts
FLL
$82.8M
| $5.65M | ﹤0.01% |
532,267
+30,341
| +6% | +$259K |
|
2839
Acacia Research
ACTG
$445M
| $5.62M | ﹤0.01% |
827,203
-13,569
| -2% | -$83.1K |
|
2840
Capital City Bank Group
CCBG
$898M
| $5.6M | ﹤0.01% |
226,369
-2,778
| -1% | -$66.2K |
|
|
CMBM
2841
DELISTED
Cambium Networks
CMBM
| $5.57M | ﹤0.01% |
154,030
+28,099
| +22% | +$1.11M |
|
|
TACO
2842
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.57M | ﹤0.01% |
638,433
+3,753
| +0.6% | +$33.2K |
|
2843
Blue Ridge Bankshares
BRBS
$333M
| $5.56M | ﹤0.01% |
316,102
+2,933
| +0.9% | +$51.2K |
|
2844
BioAtla
BCAB
$5.34M
| $5.55M | ﹤0.01% |
3,773
-294
| -7% | -$573K |
|
2845
Covenant Logistics
CVLG
$894M
| $5.55M | ﹤0.01% |
401,406
-404
| -0.1% | -$4.52K |
|
2846
Janus International
JBI
$679M
| $5.55M | ﹤0.01% |
+453,172
| New | +$6.19M |
|
2847
Tango Therapeutics
TNGX
$4.28B
| $5.54M | ﹤0.01% |
428,635
+414,626
| +2,960% | +$4.97M |
|
2848
Colliers International
CIGI
$5.37B
| $5.54M | ﹤0.01% |
43,069
+164
| +0.4% | +$20.8K |
|
2849
Tilly's
TLYS
$121M
| $5.54M | ﹤0.01% |
395,218
+18,010
| +5% | +$273K |
|
|
STXB
2850
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $5.53M | ﹤0.01% |
228,471
+3,821
| +2% | +$87.9K |
|
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.