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 | |
|---|---|---|---|---|---|---|
3276
Hurco Companies Inc
HURC
$143M
| $1.36M | ﹤0.01% |
55,093
+1,227
| +2% | +$33.9K |
|
3277
Cipher Digital
CIFR
$6.9B
| $1.36M | ﹤0.01% |
994,888
+435,185
| +78% | +$1.06M |
|
3278
Lincoln Educational Services
LINC
$955M
| $1.36M | ﹤0.01% |
215,490
+4,089
| +2% | +$25.7K |
|
3279
Oil-Dri
ODC
$1.27B
| $1.36M | ﹤0.01% |
88,722
-85,166
| -49% | -$1.12M |
|
3280
Richardson Electronics
RELL
$300M
| $1.36M | ﹤0.01% |
92,541
+770
| +0.8% | +$10.2K |
|
|
SPPI
3281
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.35M | ﹤0.01% |
1,735,725
-991,807
| -36% | -$874K |
|
3282
Sportradar
SRAD
$4.02B
| $1.35M | ﹤0.01% |
170,921
+16,695
| +11% | +$182K |
|
3283
Arteris
AIP
$1.36B
| $1.35M | ﹤0.01% |
193,684
+91,440
| +89% | +$937K |
|
|
AGIL
3284
DELISTED
AgileThought Inc
AGIL
| $1.35M | ﹤0.01% |
260,956
+53,544
| +26% | +$253K |
|
3285
Genmab
GMAB
$19.3B
| $1.35M | ﹤0.01% |
41,508
-4,165
| -9% | -$135K |
|
3286
NLI Holdings
NL
$319M
| $1.35M | ﹤0.01% |
136,447
+33,185
| +32% | +$267K |
|
3287
American Superconductor
AMSC
$1.53B
| $1.34M | ﹤0.01% |
258,399
-236,325
| -48% | -$1.37M |
|
3288
P3 Health Partners
PIII
$36.5M
| $1.34M | ﹤0.01% |
7,195
+5,218
| +264% | +$1.45M |
|
3289
Goldgroup Mining Inc.
GORO
$211M
| $1.33M | ﹤0.01% |
817,243
+145,936
| +22% | +$287K |
|
3290
Atossa Therapeutics
ATOS
$25.5M
| $1.33M | ﹤0.01% |
81,371
-55,507
| -41% | -$875K |
|
3291
CorMedix
CRMD
$639M
| $1.33M | ﹤0.01% |
330,954
-330,443
| -50% | -$1.23M |
|
3292
BlackSky Technology
BKSY
$1.27B
| $1.33M | ﹤0.01% |
71,842
+3,547
| +5% | +$54.1K |
|
3293
Lulu's Fashion Lounge
LVLU
$44.3M
| $1.32M | ﹤0.01% |
8,111
+968
| +14% | +$171K |
|
3294
Local Bounti
LOCL
$26.4M
| $1.31M | ﹤0.01% |
31,788
+19,907
| +168% | +$1.47M |
|
3295
C&F Financial
CFFI
$288M
| $1.31M | ﹤0.01% |
28,518
+322
| +1% | +$16.1K |
|
3296
Dakota Gold
DC
$827M
| $1.3M | ﹤0.01% |
+389,457
| New | +$1.55M |
|
|
BGRY
3297
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.3M | ﹤0.01% |
898,263
+414,099
| +86% | +$915K |
|
3298
Owlet
OWLT
$182M
| $1.3M | ﹤0.01% |
54,647
+12,383
| +29% | +$613K |
|
3299
First Community Corp
FCCO
$325M
| $1.3M | ﹤0.01% |
67,662
-7,562
| -10% | -$147K |
|
|
FUV
3300
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.29M | ﹤0.01% |
19,736
-15,675
| -44% | -$1.24M |
|
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.