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 | |
|---|---|---|---|---|---|---|
3176
FTAI Aviation
FTAI
$22.2B
| $1.69M | ﹤0.01% |
+102,050
| New | +$1.81M |
|
3177
Genie Energy
GNE
$386M
| $1.68M | ﹤0.01% |
183,945
+6,565
| +4% | +$48.4K |
|
3178
CEL-SCI Corp
CVM
$26M
| $1.68M | ﹤0.01% |
12,470
-10,521
| -46% | -$1.1M |
|
3179
Fidelity D&D Bancorp
FDBC
$321M
| $1.68M | ﹤0.01% |
41,320
-23,497
| -36% | -$918K |
|
3180
Aehr Test Systems
AEHR
$4.02B
| $1.68M | ﹤0.01% |
224,047
+19,231
| +9% | +$160K |
|
|
TCFC
3181
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.67M | ﹤0.01% |
45,406
-2,181
| -5% | -$82.7K |
|
3182
Apyx Medical
APYX
$128M
| $1.67M | ﹤0.01% |
285,656
-223,259
| -44% | -$1.15M |
|
|
SUNL
3183
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.67M | ﹤0.01% |
28,363
+11,679
| +70% | +$973K |
|
|
URG
3184
Ur-Energy
URG
$533M
| $1.67M | ﹤0.01% |
1,574,018
+49,790
| +3% | +$66.5K |
|
3185
Rhythm Pharmaceuticals
RYTM
$7.99B
| $1.66M | ﹤0.01% |
399,794
-341,095
| -46% | -$1.87M |
|
3186
LCNB Corp
LCNB
$285M
| $1.65M | ﹤0.01% |
110,389
-8,494
| -7% | -$137K |
|
3187
Viper Energy
VNOM
$14.8B
| $1.64M | ﹤0.01% |
61,395
-16,580
| -21% | -$504K |
|
|
GRFS
3188
Grifois
GRFS
$5.4B
| $1.64M | ﹤0.01% |
137,720
+37,592
| +38% | +$448K |
|
3189
Savara
SVRA
$1.08B
| $1.63M | ﹤0.01% |
1,072,352
-128,927
| -11% | -$169K |
|
3190
Norwood Financial Corp
NWFL
$376M
| $1.62M | ﹤0.01% |
66,919
+1,167
| +2% | +$30.9K |
|
|
NGMS
3191
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.61M | ﹤0.01% |
120,332
-385
| -0.3% | -$5.24K |
|
3192
Tyra Biosciences
TYRA
$1.49B
| $1.61M | ﹤0.01% |
225,411
+14,862
| +7% | +$118K |
|
3193
Immersion
IMMR
$248M
| $1.6M | ﹤0.01% |
300,481
-14,805
| -5% | -$76.7K |
|
|
VIA
3194
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.6M | ﹤0.01% |
41,866
-186
| -0.4% | -$7.3K |
|
|
ATIP
3195
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.6M | ﹤0.01% |
22,738
+13,258
| +140% | +$1.17M |
|
3196
InfuSystem Holdings
INFU
$249M
| $1.6M | ﹤0.01% |
166,447
-147,977
| -47% | -$1.3M |
|
3197
Voyager Therapeutics
VYGR
$198M
| $1.6M | ﹤0.01% |
270,722
+7,025
| +3% | +$47.5K |
|
|
MRNS
3198
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.6M | ﹤0.01% |
330,316
-308,900
| -48% | -$1.88M |
|
3199
Arena Group
AREN
$56.7M
| $1.58M | ﹤0.01% |
175,837
+134,372
| +324% | +$1.43M |
|
3200
Beyond Air
XAIR
$6.14M
| $1.58M | ﹤0.01% |
591
+42
| +8% | +$102K |
|
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.