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 | |
|---|---|---|---|---|---|---|
3326
OP Bancorp
OPBK
$235M
| $1.23M | ﹤0.01% |
117,016
+1,503
| +1% | +$18.4K |
|
|
GHL
3327
DELISTED
Greenhill & Co., Inc.
GHL
| $1.23M | ﹤0.01% |
132,972
-117,502
| -47% | -$1.44M |
|
3328
Matinas BioPharma
MTNB
$1.49M
| $1.23M | ﹤0.01% |
31,024
-1,590
| -5% | -$60.6K |
|
3329
Meridian
MRBK
$240M
| $1.22M | ﹤0.01% |
80,748
-6,588
| -8% | -$102K |
|
|
CTV
3330
DELISTED
Innovid Corp.
CTV
| $1.22M | ﹤0.01% |
737,099
+383,060
| +108% | +$1.65M |
|
3331
American Outdoor Brands
AOUT
$161M
| $1.22M | ﹤0.01% |
128,474
-133,938
| -51% | -$1.59M |
|
3332
INmune Bio
INMB
$57.7M
| $1.22M | ﹤0.01% |
138,224
+10,695
| +8% | +$79.6K |
|
|
BRDS
3333
DELISTED
Bird Global, Inc.
BRDS
| $1.22M | ﹤0.01% |
111,916
+61,026
| +120% | +$1.86M |
|
|
GAN
3334
DELISTED
GAN Ltd
GAN
| $1.22M | ﹤0.01% |
411,183
-325,621
| -44% | -$1.21M |
|
|
KG
3335
Kestrel Group
KG
$60.5M
| $1.22M | ﹤0.01% |
31,389
-26,762
| -46% | -$1.2M |
|
|
PBPB
3336
DELISTED
Potbelly
PBPB
| $1.22M | ﹤0.01% |
215,417
+2,847
| +1% | +$16.6K |
|
|
ZIVO
3337
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
| $1.22M | ﹤0.01% |
51,771
-1,899
| -4% | -$38.2K |
|
3338
Foster
FSTR
$404M
| $1.21M | ﹤0.01% |
94,118
+1,746
| +2% | +$23.7K |
|
3339
Harvard Bioscience
HBIO
$30.4M
| $1.21M | ﹤0.01% |
33,569
-31,364
| -48% | -$1.42M |
|
3340
Citius Pharmaceuticals
CTXR
$20.1M
| $1.21M | ﹤0.01% |
52,402
-38,484
| -42% | -$1.06M |
|
|
POL
3341
DELISTED
Polished.com Inc.
POL
| $1.2M | ﹤0.01% |
19,729
+1,426
| +8% | +$105K |
|
3342
Establishment Labs
ESTA
$2.25B
| $1.2M | ﹤0.01% |
22,116
-3,949
| -15% | -$251K |
|
|
ASRT
3343
DELISTED
Assertio
ASRT
| $1.19M | ﹤0.01% |
26,956
-2,605
| -9% | -$108K |
|
|
BFIN
3344
DELISTED
BankFinancial
BFIN
| $1.19M | ﹤0.01% |
126,866
-17,493
| -12% | -$174K |
|
|
CRON
3345
Cronos Group
CRON
$1.16B
| $1.19M | ﹤0.01% |
423,294
+149,206
| +54% | +$465K |
|
|
TGAN
3346
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $1.19M | ﹤0.01% |
+312,816
| New | +$2M |
|
3347
Avita Medical
RCEL
$248M
| $1.19M | ﹤0.01% |
250,307
-194,399
| -44% | -$1.2M |
|
|
WMPN
3348
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.18M | ﹤0.01% |
101,160
+1,532
| +2% | +$18.3K |
|
|
IVAC
3349
DELISTED
Intevac Inc
IVAC
| $1.18M | ﹤0.01% |
243,620
-6,935
| -3% | -$35.3K |
|
|
PVLA
3350
Palvella Therapeutics
PVLA
$2.26B
| $1.18M | ﹤0.01% |
7,881
+552
| +8% | +$101K |
|
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.