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 | |
|---|---|---|---|---|---|---|
3251
DLH Holdings
DLHC
$68.7M
| $1.44M | ﹤0.01% |
94,399
+3,239
| +4% | +$52.8K |
|
3252
Empire Petroleum
EP
$111M
| $1.43M | ﹤0.01% |
+120,822
| New | +$2.42M |
|
3253
Transcontinental Realty Investors
TCI
$312M
| $1.43M | ﹤0.01% |
36,046
+13,014
| +57% | +$542K |
|
|
GBL
3254
DELISTED
GAMCO Investors, Inc.
GBL
| $1.43M | ﹤0.01% |
68,391
+821
| +1% | +$16.9K |
|
|
SMLR
3255
DELISTED
Semler Scientific
SMLR
| $1.43M | ﹤0.01% |
50,623
+4,074
| +9% | +$146K |
|
|
CWBC
3256
Community West Bancshares
CWBC
$706M
| $1.43M | ﹤0.01% |
98,295
-8,819
| -8% | -$162K |
|
3257
Zevra Therapeutics
ZVRA
$664M
| $1.42M | ﹤0.01% |
318,231
-223,167
| -41% | -$1.02M |
|
|
TCN
3258
DELISTED
Tricon Residential Inc.
TCN
| $1.42M | ﹤0.01% |
134,127
+42,568
| +46% | +$547K |
|
|
PRPH
3259
DELISTED
ProPhase Labs
PRPH
| $1.42M | ﹤0.01% |
11,181
+595
| +6% | +$52.3K |
|
|
THRX
3260
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.42M | ﹤0.01% |
256,139
+53,703
| +27% | +$444K |
|
|
VLD
3261
DELISTED
Velo3D, Inc.
VLD
| $1.41M | ﹤0.01% |
29,217
+14,062
| +93% | +$1.65M |
|
|
MITT
3262
TPG Mortgage Investment Trust
MITT
$214M
| $1.41M | ﹤0.01% |
208,642
+65,611
| +46% | +$504K |
|
|
HMTV
3263
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.4M | ﹤0.01% |
183,941
-122,964
| -40% | -$715K |
|
|
SREV
3264
DELISTED
ServiceSource International, Inc.
SREV
| $1.4M | ﹤0.01% |
952,063
+274,003
| +40% | +$365K |
|
3265
Beam Global
BEEM
$25.5M
| $1.4M | ﹤0.01% |
90,092
-61,336
| -41% | -$1.06M |
|
|
LYLT
3266
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.4M | ﹤0.01% |
391,859
+108,266
| +38% | +$1.16M |
|
|
AGS
3267
DELISTED
PlayAGS
AGS
| $1.4M | ﹤0.01% |
270,919
-205,385
| -43% | -$1.19M |
|
3268
NextNav
NN
$3.29B
| $1.39M | ﹤0.01% |
611,167
+394,415
| +182% | +$1.9M |
|
3269
Xenon Pharmaceuticals
XENE
$6.21B
| $1.38M | ﹤0.01% |
45,516
+17,318
| +61% | +$524K |
|
3270
Karat Packaging
KRT
$953M
| $1.38M | ﹤0.01% |
81,115
+7,029
| +9% | +$132K |
|
|
DMTK
3271
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.38M | ﹤0.01% |
249,405
-179,040
| -42% | -$1.47M |
|
3272
RCM Technologies
RCMT
$205M
| $1.38M | ﹤0.01% |
68,069
+24
| +0% | +$454 |
|
3273
Sigma Lithium
SGML
$1.27B
| $1.38M | ﹤0.01% |
89,450
+57,884
| +183% | +$927K |
|
|
AC
3274
DELISTED
Associated Capital Group
AC
| $1.37M | ﹤0.01% |
38,306
-2,685
| -7% | -$103K |
|
3275
Ambev
ABEV
$43.8B
| $1.36M | ﹤0.01% |
543,066
+10,347
| +2% | +$29.5K |
|
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.