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 | |
|---|---|---|---|---|---|---|
3301
Ring Energy
REI
$349M
| $2.21M | ﹤0.01% |
748,337
+112,529
| +18% | +$287K |
|
|
NGMS
3302
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.21M | ﹤0.01% |
60,106
-16,182
| -21% | -$745K |
|
|
VWE
3303
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.21M | ﹤0.01% |
216,060
+182,009
| +535% | +$1.9M |
|
|
CS
3304
DELISTED
Credit Suisse Group
CS
| $2.2M | ﹤0.01% |
223,198
+4,700
| +2% | +$48K |
|
|
DCBO
3305
Docebo
DCBO
$594M
| $2.2M | ﹤0.01% |
30,173
+2,411
| +9% | +$177K |
|
3306
Stantec
STN
$8.44B
| $2.19M | ﹤0.01% |
46,719
+960
| +2% | +$45.5K |
|
|
OYST
3307
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.19M | ﹤0.01% |
184,897
-26,998
| -13% | -$393K |
|
3308
Finance of America Companies
FOA
$206M
| $2.18M | ﹤0.01% |
44,131
+2,683
| +6% | +$159K |
|
3309
Exagen
XGN
$159M
| $2.18M | ﹤0.01% |
160,194
+21,444
| +15% | +$285K |
|
|
GRUB
3310
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.18M | ﹤0.01% |
149,803
-105,688
| -41% | -$1.85M |
|
|
AFIB
3311
DELISTED
Acutus Medical Inc
AFIB
| $2.17M | ﹤0.01% |
245,902
+12,844
| +6% | +$169K |
|
|
BGRY
3312
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $2.15M | ﹤0.01% |
305,905
+287,276
| +1,542% | +$2.46M |
|
|
BRDG
3313
DELISTED
Bridge Investment Group
BRDG
| $2.13M | ﹤0.01% |
+120,301
| New | +$2.07M |
|
|
AIOT
3314
PowerFleet Inc
AIOT
$421M
| $2.13M | ﹤0.01% |
317,219
+5,604
| +2% | +$38.9K |
|
|
INST
3315
DELISTED
Instructure Holdings, Inc.
INST
| $2.12M | ﹤0.01% |
+93,832
| New | +$2M |
|
3316
ACNB Corp
ACNB
$660M
| $2.12M | ﹤0.01% |
75,638
+538
| +0.7% | +$15.2K |
|
3317
InnovAge Holding
INNV
$1.45B
| $2.12M | ﹤0.01% |
320,316
-92,542
| -22% | -$1.43M |
|
|
CFMS
3318
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.12M | ﹤0.01% |
63,668
-1,154
| -2% | -$40.7K |
|
|
LILM
3319
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $2.11M | ﹤0.01% |
+200,892
| New | +$2.11M |
|
3320
ZipRecruiter
ZIP
$388M
| $2.11M | ﹤0.01% |
+76,421
| New | +$1.98M |
|
|
CAJ
3321
DELISTED
Canon, Inc.
CAJ
| $2.1M | ﹤0.01% |
86,197
-34,602
| -29% | -$825K |
|
|
STRS
3322
DELISTED
STRATUS PPTYS INC
STRS
| $2.1M | ﹤0.01% |
65,117
+5,282
| +9% | +$155K |
|
3323
Galectin Therapeutics
GALT
$356M
| $2.1M | ﹤0.01% |
540,866
+131,853
| +32% | +$447K |
|
3324
Harrow
HROW
$1.46B
| $2.09M | ﹤0.01% |
229,852
+11,635
| +5% | +$105K |
|
|
CMLS
3325
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.08M | ﹤0.01% |
170,138
+3,567
| +2% | +$43K |
|
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.