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 | |
|---|---|---|---|---|---|---|
2901
Methanex
MEOH
$4.19B
| $3.44M | ﹤0.01% |
89,759
+6,454
| +8% | +$318K |
|
2902
Superior Group of Companies
SGC
$210M
| $3.43M | ﹤0.01% |
193,494
+2,858
| +1% | +$49.1K |
|
|
NUVL
2903
DELISTED
Nuvalent
NUVL
| $3.43M | ﹤0.01% |
253,178
-12,730
| -5% | -$135K |
|
2904
CleanSpark
CLSK
$2.96B
| $3.43M | ﹤0.01% |
874,814
+159,533
| +22% | +$1.07M |
|
2905
Dyne Therapeutics
DYN
$4.85B
| $3.43M | ﹤0.01% |
499,118
+10,316
| +2% | +$71.1K |
|
2906
Palladyne AI
PDYN
$310M
| $3.42M | ﹤0.01% |
214,372
+105,036
| +96% | +$2.6M |
|
2907
Evolv Technologies
EVLV
$1.04B
| $3.42M | ﹤0.01% |
1,285,617
+761,991
| +146% | +$2.03M |
|
|
RPC
2908
Ridgepost Capital
RPC
$988M
| $3.41M | ﹤0.01% |
307,085
+121,535
| +65% | +$1.39M |
|
2909
Red Violet
RDVT
$1.18B
| $3.41M | ﹤0.01% |
179,342
+82,404
| +85% | +$2.03M |
|
2910
monday.com
MNDY
$3.99B
| $3.41M | ﹤0.01% |
33,094
+160
| +0.5% | +$19.4K |
|
2911
dLocal
DLO
$4.34B
| $3.41M | ﹤0.01% |
129,773
+21,332
| +20% | +$546K |
|
2912
Vita Coco
COCO
$3.77B
| $3.4M | ﹤0.01% |
347,269
+126,821
| +58% | +$1.34M |
|
2913
UNIFI
UFI
$120M
| $3.38M | ﹤0.01% |
240,699
-7,048
| -3% | -$106K |
|
|
SPNE
2914
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.38M | ﹤0.01% |
598,919
+28,941
| +5% | +$252K |
|
|
LBC
2915
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.38M | ﹤0.01% |
259,173
+4,866
| +2% | +$64.5K |
|
2916
SES AI
SES
$227M
| $3.38M | ﹤0.01% |
860,216
+27,736
| +3% | +$178K |
|
2917
Future Fuel
FF
$249M
| $3.38M | ﹤0.01% |
464,175
+6,264
| +1% | +$52.6K |
|
2918
Nordic American Tanker
NAT
$1.4B
| $3.38M | ﹤0.01% |
1,586,517
+353,816
| +29% | +$845K |
|
|
TBCH
2919
Turtle Beach Corp
TBCH
$230M
| $3.38M | ﹤0.01% |
276,167
-23,574
| -8% | -$401K |
|
2920
Angi Inc
ANGI
$196M
| $3.37M | ﹤0.01% |
73,585
+489
| +0.7% | +$24K |
|
2921
Alta Equipment Group
ALTG
$234M
| $3.36M | ﹤0.01% |
375,076
+3,467
| +0.9% | +$38K |
|
2922
ESS Tech
GWH
$19.6M
| $3.36M | ﹤0.01% |
79,750
+45,000
| +129% | +$3.16M |
|
|
AVYA
2923
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.35M | ﹤0.01% |
1,495,796
+66,638
| +5% | +$476K |
|
2924
Xeris Biopharma Holdings
XERS
$1.52B
| $3.35M | ﹤0.01% |
2,173,554
+1,011,664
| +87% | +$2.13M |
|
|
ZYXI
2925
DELISTED
Zynex
ZYXI
| $3.35M | ﹤0.01% |
419,508
+10,776
| +3% | +$76.3K |
|
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.