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 | 24.53% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3126
SandRidge Energy
SD
$529M
| $3.49M | ﹤0.01% |
268,399
-925
| -0.3% | -$7.64K |
|
3127
HF Foods Group
HFFG
$97.6M
| $3.47M | ﹤0.01% |
573,309
-9,162
| -2% | -$51K |
|
3128
MeiraGTx Holdings
MGTX
$1.2B
| $3.46M | ﹤0.01% |
262,503
-3,459
| -1% | -$47.4K |
|
|
VOXX
3129
DELISTED
VOXX International Corporation Class A
VOXX
| $3.45M | ﹤0.01% |
301,570
+28,237
| +10% | +$323K |
|
3130
Equinor
EQNR
$96.3B
| $3.45M | ﹤0.01% |
135,188
+1,754
| +1% | +$37.6K |
|
|
ONIT
3131
Onity Group
ONIT
$321M
| $3.42M | ﹤0.01% |
121,483
-7,918
| -6% | -$219K |
|
3132
iRadimed
IRMD
$1.11B
| $3.41M | ﹤0.01% |
101,659
+5,176
| +5% | +$176K |
|
3133
Tiptree Inc
TIPT
$668M
| $3.41M | ﹤0.01% |
339,995
+5,373
| +2% | +$52.6K |
|
|
PRTK
3134
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.39M | ﹤0.01% |
697,621
-26,786
| -4% | -$148K |
|
3135
Nokia
NOK
$59B
| $3.38M | ﹤0.01% |
620,247
+1,349
| +0.2% | +$7.83K |
|
3136
ThredUp
TDUP
$416M
| $3.37M | ﹤0.01% |
155,569
+18,995
| +14% | +$428K |
|
|
GHL
3137
DELISTED
Greenhill & Co., Inc.
GHL
| $3.37M | ﹤0.01% |
230,500
-11,759
| -5% | -$175K |
|
3138
Outlook Therapeutics
OTLK
$166M
| $3.37M | ﹤0.01% |
77,622
+1,818
| +2% | +$87.7K |
|
3139
Holley
HLLY
$362M
| $3.36M | ﹤0.01% |
+281,202
| New | +$3.16M |
|
3140
Garrett Motion
GTX
$5.47B
| $3.34M | ﹤0.01% |
452,681
+182,821
| +68% | +$1.31M |
|
|
BCEL
3141
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $3.33M | ﹤0.01% |
534,745
+85,192
| +19% | +$568K |
|
|
ADVM
3142
DELISTED
Adverum Biotechnologies
ADVM
| $3.33M | ﹤0.01% |
153,393
-6,676
| -4% | -$170K |
|
|
USX
3143
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.33M | ﹤0.01% |
385,702
+3,051
| +0.8% | +$26.5K |
|
|
NEUE
3144
DELISTED
NeueHealth
NEUE
| $3.32M | ﹤0.01% |
+5,090
| New | +$4.48M |
|
|
STR
3145
DELISTED
Sitio Royalties
STR
| $3.32M | ﹤0.01% |
176,470
+9,893
| +6% | +$185K |
|
3146
Global Water Resources
GWRS
$219M
| $3.3M | ﹤0.01% |
176,239
+364
| +0.2% | +$6.75K |
|
|
MCBC
3147
DELISTED
Macatawa Bank Corp
MCBC
| $3.29M | ﹤0.01% |
410,318
-2,383
| -0.6% | -$19.5K |
|
3148
Sportradar
SRAD
$3.84B
| $3.29M | ﹤0.01% |
+145,238
| New | +$3.71M |
|
3149
Talkspace
TALK
$869M
| $3.27M | ﹤0.01% |
895,199
+818,168
| +1,062% | +$4.49M |
|
3150
Daktronics
DAKT
$997M
| $3.27M | ﹤0.01% |
601,638
-5,656
| -0.9% | -$33.6K |
|
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.