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 | |
|---|---|---|---|---|---|---|
|
BNFT
2901
DELISTED
Benefitfocus, Inc.
BNFT
| $5.15M | ﹤0.01% |
464,169
+5,928
| +1% | +$72K |
|
2902
Century Therapeutics
IPSC
$349M
| $5.15M | ﹤0.01% |
204,691
+166,023
| +429% | +$4.49M |
|
2903
Theravance Biopharma
TBPH
$878M
| $5.15M | ﹤0.01% |
695,504
-236,764
| -25% | -$2.65M |
|
|
ARVL
2904
DELISTED
Arrival Ordinary Shares
ARVL
| $5.14M | ﹤0.01% |
7,816
-1,109
| -12% | -$709K |
|
2905
Rafael Holdings
RFL
$102M
| $5.11M | ﹤0.01% |
168,776
+862
| +0.5% | +$39.6K |
|
2906
UNIFI
UFI
$127M
| $5.11M | ﹤0.01% |
233,107
-496
| -0.2% | -$11.3K |
|
2907
Coastal Financial
CCB
$754M
| $5.1M | ﹤0.01% |
160,149
+1,732
| +1% | +$51.6K |
|
|
RXDX
2908
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.1M | ﹤0.01% |
215,174
+4,562
| +2% | +$108K |
|
2909
Tredegar Corp
TG
$281M
| $5.1M | ﹤0.01% |
418,766
-5,683
| -1% | -$72.9K |
|
|
BASE
2910
DELISTED
Couchbase
BASE
| $5.05M | ﹤0.01% |
+162,507
| New | +$5.98M |
|
|
LOTZ
2911
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $5.01M | ﹤0.01% |
1,316,240
+325,987
| +33% | +$1.41M |
|
|
RPT
2912
Rithm Property Trust
RPT
$99.9M
| $4.99M | ﹤0.01% |
61,692
+1,212
| +2% | +$97.4K |
|
2913
EVgo
EVGO
$519M
| $4.99M | ﹤0.01% |
+612,304
| New | +$6.18M |
|
|
LUNA
2914
DELISTED
Luna Innovations Incorporated
LUNA
| $4.98M | ﹤0.01% |
524,238
+11,669
| +2% | +$126K |
|
|
AHT
2915
Ashford Hospitality Trust
AHT
$20.2M
| $4.98M | ﹤0.01% |
33,812
+12,193
| +56% | +$2.07M |
|
2916
Intapp
INTA
$3.05B
| $4.97M | ﹤0.01% |
193,050
+151,550
| +365% | +$4.92M |
|
|
EGIO
2917
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.96M | ﹤0.01% |
52,154
-5,446
| -9% | -$574K |
|
|
DRRX
2918
DELISTED
DURECT Corp
DRRX
| $4.96M | ﹤0.01% |
387,345
+12,621
| +3% | +$171K |
|
|
IEA
2919
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.95M | ﹤0.01% |
433,155
+169,581
| +64% | +$2.08M |
|
2920
Peoples Financial Services
PFIS
$717M
| $4.93M | ﹤0.01% |
108,218
-236
| -0.2% | -$10.5K |
|
2921
CuriosityStream
CURI
$237M
| $4.92M | ﹤0.01% |
466,749
+34,357
| +8% | +$404K |
|
|
ATHX
2922
DELISTED
Athersys, Inc. Common Stock
ATHX
| $4.91M | ﹤0.01% |
147,722
+9,547
| +7% | +$363K |
|
|
ADN
2923
DELISTED
Advent Technologies
ADN
| $4.9M | ﹤0.01% |
18,786
+3,131
| +20% | +$762K |
|
2924
Comscore
SCOR
$108M
| $4.89M | ﹤0.01% |
62,753
-2,053
| -3% | -$163K |
|
2925
First Bancorp
FNLC
$402M
| $4.87M | ﹤0.01% |
167,166
+214
| +0.1% | +$6.21K |
|
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.