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 | |
|---|---|---|---|---|---|---|
|
WKME
3401
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.8M | ﹤0.01% |
60,522
+1,672
| +3% | +$47.6K |
|
|
AGTC
3402
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.8M | ﹤0.01% |
598,159
+137,404
| +30% | +$489K |
|
3403
LSB Industries
LXU
$711M
| $1.8M | ﹤0.01% |
229,070
-933
| -0.4% | -$5.81K |
|
|
CLPR
3404
Clipper Realty
CLPR
$53M
| $1.79M | ﹤0.01% |
220,982
+8,378
| +4% | +$68.3K |
|
|
TBNK
3405
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.79M | ﹤0.01% |
70,511
+6,766
| +11% | +$171K |
|
|
EVBN
3406
DELISTED
Evans Bancorp Inc
EVBN
| $1.79M | ﹤0.01% |
46,681
+3,892
| +9% | +$150K |
|
|
PBIP
3407
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.78M | ﹤0.01% |
116,571
+3,001
| +3% | +$42.8K |
|
|
ADMS
3408
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.77M | ﹤0.01% |
360,738
+25,632
| +8% | +$124K |
|
3409
Parke Bancorp
PKBK
$413M
| $1.77M | ﹤0.01% |
80,606
+2,898
| +4% | +$59K |
|
3410
Criteo S.A. Ordinary Shares
CRTO
$915M
| $1.76M | ﹤0.01% |
47,996
+160
| +0.3% | +$6.16K |
|
3411
LSI Industries
LYTS
$912M
| $1.76M | ﹤0.01% |
226,770
+1,302
| +0.6% | +$9.93K |
|
3412
RGC Resources
RGCO
$226M
| $1.76M | ﹤0.01% |
77,604
+1,559
| +2% | +$38.1K |
|
3413
MaxCyte
MXCT
$149M
| $1.75M | ﹤0.01% |
+143,782
| New | +$2.17M |
|
|
TCFC
3414
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.75M | ﹤0.01% |
47,607
+1,119
| +2% | +$40.1K |
|
|
CALA
3415
DELISTED
Calithera Biosciences, Inc
CALA
| $1.75M | ﹤0.01% |
40,219
+5,631
| +16% | +$243K |
|
|
NNDM
3416
Nano Dimension
NNDM
$348M
| $1.75M | ﹤0.01% |
310,601
+2,483
| +0.8% | +$15.6K |
|
|
FCCY
3417
DELISTED
1st Constitution Bancorp
FCCY
| $1.75M | ﹤0.01% |
73,758
+608
| +0.8% | +$13.3K |
|
3418
Paymentus
PAY
$5.31B
| $1.74M | ﹤0.01% |
+70,678
| New | +$2M |
|
3419
INmune Bio
INMB
$57.7M
| $1.74M | ﹤0.01% |
89,607
+15,813
| +21% | +$305K |
|
3420
Universal Technical Institute
UTI
$1.42B
| $1.74M | ﹤0.01% |
257,437
+2,877
| +1% | +$18.8K |
|
3421
Beyond Air
XAIR
$6.14M
| $1.74M | ﹤0.01% |
391
+71
| +22% | +$257K |
|
|
CRON
3422
Cronos Group
CRON
$1.16B
| $1.74M | ﹤0.01% |
307,323
-27,803
| -8% | -$189K |
|
|
CHMI
3423
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $1.73M | ﹤0.01% |
195,232
+57,187
| +41% | +$527K |
|
|
EMWP
3424
DELISTED
Eros Media World PLC
EMWP
| $1.73M | ﹤0.01% |
94,172
-29,711
| -24% | -$567K |
|
3425
Viemed Healthcare
VMD
$349M
| $1.73M | ﹤0.01% |
311,238
+8,743
| +3% | +$56.9K |
|
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.