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 | |
|---|---|---|---|---|---|---|
2876
GrowGeneration
GRWG
$108M
| $3.59M | ﹤0.01% |
999,834
+151,595
| +18% | +$864K |
|
|
AY
2877
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.58M | ﹤0.01% |
110,925
+12,610
| +13% | +$410K |
|
2878
Vivid Seats
SEAT
$80.5M
| $3.58M | ﹤0.01% |
23,947
+11,949
| +100% | +$2.16M |
|
2879
Oportun Financial
OPRT
$351M
| $3.56M | ﹤0.01% |
431,031
+83,740
| +24% | +$965K |
|
|
AKTS
2880
DELISTED
Akoustis Technologies Inc
AKTS
| $3.56M | ﹤0.01% |
962,777
+31,985
| +3% | +$142K |
|
|
STRS
2881
DELISTED
STRATUS PPTYS INC
STRS
| $3.56M | ﹤0.01% |
110,482
+43,513
| +65% | +$1.71M |
|
2882
Digimarc Corp
DMRC
$158M
| $3.56M | ﹤0.01% |
251,515
+18,798
| +8% | +$388K |
|
2883
EyePoint Inc
EYPT
$1.16B
| $3.55M | ﹤0.01% |
451,437
+24,299
| +6% | +$244K |
|
2884
El Pollo Loco
LOCO
$471M
| $3.55M | ﹤0.01% |
360,603
+6,935
| +2% | +$73K |
|
|
IGMS
2885
DELISTED
IGM Biosciences
IGMS
| $3.55M | ﹤0.01% |
196,710
-17,572
| -8% | -$313K |
|
2886
Teekay Tankers
TNK
$2.9B
| $3.54M | ﹤0.01% |
200,827
-17,138
| -8% | -$306K |
|
2887
DHI Group
DHX
$174M
| $3.52M | ﹤0.01% |
709,434
+282,386
| +66% | +$1.68M |
|
2888
Alico
ALCO
$304M
| $3.5M | ﹤0.01% |
98,373
+53,640
| +120% | +$2.14M |
|
|
VTYX
2889
DELISTED
Ventyx Biosciences
VTYX
| $3.5M | ﹤0.01% |
286,203
+90,551
| +46% | +$1.35M |
|
2890
OraSure Technologies
OSUR
$277M
| $3.5M | ﹤0.01% |
1,291,185
-5,843
| -0.5% | -$29.1K |
|
2891
Greenlight Captial
GLRE
$512M
| $3.48M | ﹤0.01% |
450,447
-6,787
| -1% | -$49.8K |
|
2892
Atomera
ATOM
$212M
| $3.47M | ﹤0.01% |
370,024
-4,944
| -1% | -$54.4K |
|
2893
Parke Bancorp
PKBK
$413M
| $3.47M | ﹤0.01% |
165,507
+83,728
| +102% | +$1.96M |
|
2894
HighPeak Energy
HPK
$947M
| $3.47M | ﹤0.01% |
135,378
+43,118
| +47% | +$1.26M |
|
2895
Rigel Pharmaceuticals
RIGL
$762M
| $3.47M | ﹤0.01% |
306,846
+873
| +0.3% | +$17.5K |
|
2896
Janux Therapeutics
JANX
$978M
| $3.46M | ﹤0.01% |
283,620
+8,389
| +3% | +$99.3K |
|
|
ACLX
2897
DELISTED
Arcellx
ACLX
| $3.46M | ﹤0.01% |
191,308
+50,558
| +36% | +$652K |
|
2898
Century Casinos
CNTY
$35.2M
| $3.46M | ﹤0.01% |
480,283
-6,005
| -1% | -$56.1K |
|
2899
Purple Innovation
PRPL
$28.7M
| $3.45M | ﹤0.01% |
45,122
+9,004
| +25% | +$1.05M |
|
2900
4D Molecular Therapeutics
FDMT
$609M
| $3.44M | ﹤0.01% |
492,825
+14,202
| +3% | +$138K |
|
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.