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 | |
|---|---|---|---|---|---|---|
3201
Talkspace
TALK
$871M
| $1.57M | ﹤0.01% |
925,588
-21,531
| -2% | -$32.3K |
|
3202
Radware
RDWR
$1.25B
| $1.57M | ﹤0.01% |
72,412
-379
| -0.5% | -$9.92K |
|
|
ZEV
3203
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.57M | ﹤0.01% |
28,303
+16,359
| +137% | +$1.3M |
|
3204
Comscore
SCOR
$91.6M
| $1.56M | ﹤0.01% |
37,965
-27,624
| -42% | -$1.15M |
|
|
ATCX
3205
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.56M | ﹤0.01% |
297,262
+13,099
| +5% | +$124K |
|
|
EVBN
3206
DELISTED
Evans Bancorp Inc
EVBN
| $1.56M | ﹤0.01% |
45,972
-825
| -2% | -$30.5K |
|
3207
Praxis Precision Medicines
PRAX
$10.3B
| $1.56M | ﹤0.01% |
42,460
+641
| +2% | +$68.4K |
|
3208
USCB Financial Holdings
USCB
$418M
| $1.56M | ﹤0.01% |
135,198
+121,454
| +884% | +$1.61M |
|
3209
Bassett Furniture
BSET
$170M
| $1.56M | ﹤0.01% |
85,997
-68,682
| -44% | -$1.14M |
|
3210
Quad
QUAD
$506M
| $1.55M | ﹤0.01% |
565,457
+270,599
| +92% | +$1.31M |
|
|
TBNK
3211
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.55M | ﹤0.01% |
74,579
+2,914
| +4% | +$64.6K |
|
|
JKS
3212
JinkoSolar
JKS
$853M
| $1.55M | ﹤0.01% |
22,440
+3,317
| +17% | +$186K |
|
|
LSEA
3213
DELISTED
Landsea Homes
LSEA
| $1.55M | ﹤0.01% |
232,332
+6,533
| +3% | +$50.9K |
|
|
SWKH
3214
DELISTED
SWK Holdings
SWKH
| $1.54M | ﹤0.01% |
111,517
+50,283
| +82% | +$748K |
|
3215
Chemung Financial Corp
CHMG
$403M
| $1.54M | ﹤0.01% |
32,806
+1,040
| +3% | +$47.2K |
|
3216
Western New England Bancorp
WNEB
$282M
| $1.54M | ﹤0.01% |
206,138
-12,026
| -6% | -$100K |
|
3217
RGC Resources
RGCO
$226M
| $1.52M | ﹤0.01% |
79,788
+2,193
| +3% | +$44.7K |
|
|
GRNA
3218
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.52M | ﹤0.01% |
688,421
+111,506
| +19% | +$773K |
|
3219
Hawthorn Bancshares
HWBK
$277M
| $1.52M | ﹤0.01% |
61,856
-4,286
| -6% | -$104K |
|
3220
BARK
BARK
$94.3M
| $1.51M | ﹤0.01% |
59,158
+23,274
| +65% | +$1.17M |
|
3221
Princeton Bancorp
BPRN
$296M
| $1.51M | ﹤0.01% |
54,967
+1,581
| +3% | +$45.7K |
|
|
SPYM
3222
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| – | – |
0
| – | – |
|
3223
ReNew
RNW
$2.48B
| $1.51M | ﹤0.01% |
233,012
-19,065
| -8% | -$137K |
|
|
PRDS
3224
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $1.51M | ﹤0.01% |
490,892
+267,904
| +120% | +$1.64M |
|
3225
Riverview Bancorp
RVSB
$107M
| $1.5M | ﹤0.01% |
227,890
+1,817
| +0.8% | +$12.5K |
|
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.