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 | |
|---|---|---|---|---|---|---|
|
ESXB
3251
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.52M | ﹤0.01% |
222,148
-2,162
| -1% | -$23.3K |
|
|
QADB
3252
DELISTED
QAD Inc. Class B
QADB
| $2.52M | ﹤0.01% |
28,929
+716
| +3% | +$61.9K |
|
|
HUYA
3253
Huya Inc
HUYA
$538M
| $2.52M | ﹤0.01% |
304,764
+55,333
| +22% | +$639K |
|
3254
Kaltura
KLTR
$243M
| $2.52M | ﹤0.01% |
+244,747
| New | +$2.89M |
|
|
GDP
3255
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $2.52M | ﹤0.01% |
106,327
+27,184
| +34% | +$476K |
|
3256
Loop Industries
LOOP
$30.6M
| $2.5M | ﹤0.01% |
219,175
+641
| +0.3% | +$6.79K |
|
3257
Genmab
GMAB
$19.3B
| $2.5M | ﹤0.01% |
57,288
+8,678
| +18% | +$390K |
|
|
CODX
3258
Co-Diagnostics
CODX
$5.49M
| $2.5M | ﹤0.01% |
8,550
+610
| +8% | +$178K |
|
3259
Northeast Bank
NBN
$1.16B
| $2.5M | ﹤0.01% |
74,010
+271
| +0.4% | +$8.68K |
|
3260
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.47M | ﹤0.01% |
6
| – | – |
|
3261
Elicio Therapeutics
ELTX
$82.7M
| $2.46M | ﹤0.01% |
25,172
+15,043
| +149% | +$1.63M |
|
|
IMA
3262
ImageneBio Inc
IMA
$66.6M
| $2.45M | ﹤0.01% |
16,205
+6,434
| +66% | +$935K |
|
3263
Vitamin Cottage Natural Grocers
NGVC
$646M
| $2.45M | ﹤0.01% |
218,768
-51
| -0% | -$567 |
|
3264
KALA BIO
KALA
$17.9M
| $2.44M | ﹤0.01% |
374
+72
| +24% | +$621K |
|
|
CYBE
3265
DELISTED
Cyberoptics Corp
CYBE
| $2.44M | ﹤0.01% |
68,602
+526
| +0.8% | +$21.4K |
|
3266
Cineverse
CNVS
$68.2M
| $2.43M | ﹤0.01% |
48,415
+8,805
| +22% | +$310K |
|
3267
Solid Biosciences
SLDB
$974M
| $2.42M | ﹤0.01% |
67,504
-6,098
| -8% | -$259K |
|
3268
PCB Bancorp
PCB
$400M
| $2.41M | ﹤0.01% |
121,183
+2,319
| +2% | +$43.5K |
|
|
JBIO
3269
Jade Biosciences
JBIO
$1.51B
| $2.4M | ﹤0.01% |
+3,269
| New | +$1.83M |
|
3270
Biglari Holdings Class B
BH
$1.22B
| $2.4M | ﹤0.01% |
13,954
-80
| -0.6% | -$13.5K |
|
|
HOOK
3271
DELISTED
HOOKIPA Pharma
HOOK
| $2.39M | ﹤0.01% |
40,542
+2,572
| +7% | +$187K |
|
3272
Teekay
TK
$1.06B
| $2.38M | ﹤0.01% |
651,463
+49,476
| +8% | +$156K |
|
|
FRBK
3273
DELISTED
Republic First Bancorp Inc
FRBK
| $2.37M | ﹤0.01% |
769,575
-27,806
| -3% | -$96.7K |
|
3274
Nautilus Biotechnolgy
NAUT
$113M
| $2.37M | ﹤0.01% |
385,871
+320,474
| +490% | +$2.55M |
|
3275
EVI Industries
EVI
$209M
| $2.36M | ﹤0.01% |
86,876
+1,338
| +2% | +$35.8K |
|
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.