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 | |
|---|---|---|---|---|---|---|
3226
Hurco Companies Inc
HURC
$143M
| $2.71M | ﹤0.01% |
83,891
+2,817
| +3% | +$93.8K |
|
|
IVC
3227
DELISTED
Invacare Corporation
IVC
| $2.69M | ﹤0.01% |
566,219
-27,162
| -5% | -$198K |
|
|
PZN
3228
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.69M | ﹤0.01% |
273,637
+3,533
| +1% | +$37.8K |
|
|
RDS.B
3229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.68M | ﹤0.01% |
60,637
+198
| +0.3% | +$7.84K |
|
3230
Torrid Holdings
CURV
$230M
| $2.67M | ﹤0.01% |
+173,117
| New | +$4.1M |
|
3231
Radware
RDWR
$1.25B
| $2.67M | ﹤0.01% |
79,210
+9,085
| +13% | +$300K |
|
|
ATCX
3232
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.67M | ﹤0.01% |
262,390
+37,328
| +17% | +$386K |
|
3233
Tarsus Pharmaceuticals
TARS
$3.02B
| $2.67M | ﹤0.01% |
123,698
-1,823
| -1% | -$45.1K |
|
3234
Adicet Bio
ACET
$77.3M
| $2.66M | ﹤0.01% |
21,210
+1,314
| +7% | +$163K |
|
|
SIC
3235
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.66M | ﹤0.01% |
184,478
+2,241
| +1% | +$28.5K |
|
3236
PLAYSTUDIOS Inc
MYPS
$66.2M
| $2.64M | ﹤0.01% |
578,567
+519,187
| +874% | +$2.92M |
|
3237
Heritage Insurance Holdings
HRTG
$989M
| $2.63M | ﹤0.01% |
386,681
-33,191
| -8% | -$239K |
|
3238
Star Bulk Carriers
SBLK
$3.21B
| $2.63M | ﹤0.01% |
109,413
+680
| +0.6% | +$14.3K |
|
|
URG
3239
Ur-Energy
URG
$533M
| $2.62M | ﹤0.01% |
1,522,595
+157,329
| +12% | +$211K |
|
3240
Celcuity
CELC
$4.22B
| $2.6M | ﹤0.01% |
144,354
+17,242
| +14% | +$366K |
|
3241
UroGen Pharma
URGN
$2.34B
| $2.59M | ﹤0.01% |
154,185
-11,410
| -7% | -$181K |
|
|
POL
3242
DELISTED
Polished.com Inc.
POL
| $2.58M | ﹤0.01% |
16,433
+137
| +0.8% | +$20.6K |
|
3243
Tower Semiconductor
TSEM
$28.6B
| $2.57M | ﹤0.01% |
86,087
+300
| +0.3% | +$8.63K |
|
3244
TotalEnergies
TTE
$193B
| $2.57M | ﹤0.01% |
53,694
+3,553
| +7% | +$158K |
|
3245
HBT Financial
HBT
$1.35B
| $2.55M | ﹤0.01% |
164,132
+1,518
| +0.9% | +$24.5K |
|
3246
Aehr Test Systems
AEHR
$4.02B
| $2.54M | ﹤0.01% |
186,279
+34,332
| +23% | +$247K |
|
3247
Legacy Housing
LEGH
$692M
| $2.54M | ﹤0.01% |
141,479
+333
| +0.2% | +$5.96K |
|
3248
NI Holdings
NODK
$313M
| $2.53M | ﹤0.01% |
144,288
-3,551
| -2% | -$68K |
|
|
JOAN
3249
DELISTED
JOANN, Inc. Common Stock
JOAN
| $2.53M | ﹤0.01% |
226,854
+34,982
| +18% | +$482K |
|
3250
Enact Holdings
ACT
$6.84B
| $2.53M | ﹤0.01% |
+115,208
| New | +$2.44M |
|
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.