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 | |
|---|---|---|---|---|---|---|
|
GNTY
2876
DELISTED
Guaranty Bancshares
GNTY
| $5.33M | ﹤0.01% |
148,797
-1,194
| -0.8% | -$40.6K |
|
2877
Vital Farms
VITL
$498M
| $5.33M | ﹤0.01% |
303,582
-37,665
| -11% | -$676K |
|
2878
Hooker Furnishings Corp
HOFT
$158M
| $5.33M | ﹤0.01% |
197,337
-4,249
| -2% | -$136K |
|
2879
Aviat Networks
AVNW
$282M
| $5.3M | ﹤0.01% |
161,412
+881
| +0.5% | +$30.5K |
|
2880
Atlanticus Holdings
ATLC
$1.48B
| $5.29M | ﹤0.01% |
99,719
+794
| +0.8% | +$38.8K |
|
2881
Intrepid Potash
IPI
$490M
| $5.29M | ﹤0.01% |
171,186
+4,345
| +3% | +$136K |
|
|
CURO
2882
DELISTED
CURO Group Holdings Corp.
CURO
| $5.28M | ﹤0.01% |
304,852
+3,018
| +1% | +$49.7K |
|
2883
Primis Financial Corp
FRST
$411M
| $5.27M | ﹤0.01% |
364,616
+4,291
| +1% | +$64.2K |
|
|
SCPL
2884
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.27M | ﹤0.01% |
254,697
+13,755
| +6% | +$243K |
|
|
HBMD
2885
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $5.26M | ﹤0.01% |
259,654
+23,745
| +10% | +$455K |
|
|
APLT
2886
DELISTED
Applied Therapeutics
APLT
| $5.25M | ﹤0.01% |
316,094
+25,174
| +9% | +$435K |
|
2887
Banco Bradesco
BBD
$34.3B
| $5.24M | ﹤0.01% |
1,503,709
-248,401
| -14% | -$990K |
|
2888
Select Water Solutions
WTTR
$2.73B
| $5.23M | ﹤0.01% |
1,008,087
-20,229
| -2% | -$111K |
|
2889
Quantum Corp
QMCO
$973M
| $5.23M | ﹤0.01% |
50,469
+2,592
| +5% | +$305K |
|
|
KZR
2890
DELISTED
Kezar Life Sciences
KZR
| $5.22M | ﹤0.01% |
60,468
+3,122
| +5% | +$207K |
|
2891
Utah Medical Products
UTMD
$230M
| $5.21M | ﹤0.01% |
56,178
-451
| -0.8% | -$39.8K |
|
2892
Pure Cycle
PCYO
$273M
| $5.19M | ﹤0.01% |
390,020
+3,511
| +0.9% | +$50.8K |
|
2893
TherapeuticsMD
TXMD
$24.1M
| $5.19M | ﹤0.01% |
140,009
+16,409
| +13% | +$728K |
|
2894
Home Bancorp
HBCP
$567M
| $5.18M | ﹤0.01% |
134,000
+30
| +0% | +$1.12K |
|
2895
ClearPoint Neuro
CLPT
$463M
| $5.18M | ﹤0.01% |
291,836
+16,545
| +6% | +$310K |
|
|
MSON
2896
DELISTED
Misonix Inc
MSON
| $5.18M | ﹤0.01% |
204,625
+1,041
| +0.5% | +$25.8K |
|
2897
Commercial Vehicle Group
CVGI
$130M
| $5.17M | ﹤0.01% |
546,756
-2,027
| -0.4% | -$19.2K |
|
2898
NVE Corp
NVEC
$563M
| $5.17M | ﹤0.01% |
80,838
+292
| +0.4% | +$20.8K |
|
|
AMPE
2899
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $5.17M | ﹤0.01% |
10,376
+439
| +4% | +$204K |
|
|
RFP
2900
DELISTED
Resolute Forest Products Inc.
RFP
| $5.16M | ﹤0.01% |
433,905
-275,730
| -39% | -$3.23M |
|
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.