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 | |
|---|---|---|---|---|---|---|
3176
Katapult Holdings
KPLT
$35.9M
| $3.04M | ﹤0.01% |
22,375
+19,918
| +811% | +$3.47M |
|
|
ELMS
3177
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $3.04M | ﹤0.01% |
410,970
+395,356
| +2,532% | +$3.39M |
|
3178
Fiverr
FVRR
$324M
| $3.03M | ﹤0.01% |
16,593
+356
| +2% | +$71.7K |
|
|
CD
3179
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.03M | ﹤0.01% |
362,572
+25,122
| +7% | +$295K |
|
|
HARP
3180
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $3M | ﹤0.01% |
38,021
+2,825
| +8% | +$284K |
|
|
NBEV
3181
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3M | ﹤0.01% |
2,160,064
-121,763
| -5% | -$222K |
|
|
AY
3182
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3M | ﹤0.01% |
86,824
+1,494
| +2% | +$56.6K |
|
3183
Unilever
UL
$135B
| $2.99M | ﹤0.01% |
49,082
-9,448
| -16% | -$602K |
|
3184
Nathan's Famous
NATH
$397M
| $2.98M | ﹤0.01% |
48,712
+184
| +0.4% | +$12.1K |
|
3185
Verrica Pharmaceuticals
VRCA
$83.5M
| $2.98M | ﹤0.01% |
23,807
+2,509
| +12% | +$281K |
|
3186
Bassett Furniture
BSET
$170M
| $2.96M | ﹤0.01% |
163,597
+8,289
| +5% | +$182K |
|
3187
Black Diamond Therapeutics
BDTX
$116M
| $2.96M | ﹤0.01% |
349,980
-9,622
| -3% | -$95K |
|
|
HGEN
3188
DELISTED
HUMANIGEN, INC.
HGEN
| $2.96M | ﹤0.01% |
498,881
-263,371
| -35% | -$3.7M |
|
|
BBIG
3189
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $2.96M | ﹤0.01% |
33,904
+23,393
| +223% | +$1.58M |
|
3190
VEON
VEON
$3.93B
| $2.95M | ﹤0.01% |
56,807
+2,351
| +4% | +$113K |
|
|
SHCO
3191
DELISTED
Soho House & Co
SHCO
| $2.95M | ﹤0.01% |
+237,202
| New | +$2.96M |
|
3192
Freedom Holding
FRHC
$9.35B
| $2.95M | ﹤0.01% |
46,961
+160
| +0.3% | +$10.2K |
|
3193
Mistras Group
MG
$584M
| $2.94M | ﹤0.01% |
289,495
-12,757
| -4% | -$126K |
|
|
GORV
3194
DELISTED
Lazydays
GORV
| $2.92M | ﹤0.01% |
4,561
+208
| +5% | +$140K |
|
|
CLSD
3195
DELISTED
Clearside Biomedical
CLSD
| $2.92M | ﹤0.01% |
32,443
+4,207
| +15% | +$371K |
|
3196
Procore
PCOR
$9.45B
| $2.91M | ﹤0.01% |
+32,551
| New | +$3.07M |
|
3197
Teekay Tankers
TNK
$2.9B
| $2.9M | ﹤0.01% |
199,613
-4,347
| -2% | -$53.3K |
|
|
IMGO
3198
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $2.9M | ﹤0.01% |
+144,814
| New | +$3.11M |
|
3199
Owlet
OWLT
$182M
| $2.9M | ﹤0.01% |
+36,997
| New | +$4.14M |
|
3200
Alkami Technology
ALKT
$2.22B
| $2.89M | ﹤0.01% |
117,256
+2,382
| +2% | +$71K |
|
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.