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 | |
|---|---|---|---|---|---|---|
3426
Xeris Biopharma Holdings
XERS
$1.52B
| $1.73M | ﹤0.01% |
704,170
+131,207
| +23% | +$381K |
|
3427
Amplify Energy
AMPY
$200M
| $1.72M | ﹤0.01% |
323,790
+3,929
| +1% | +$14.7K |
|
3428
Red Violet
RDVT
$1.18B
| $1.72M | ﹤0.01% |
66,635
-219
| -0.3% | -$5.79K |
|
|
MIC
3429
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.72M | ﹤0.01% |
42,402
-1,184,864
| -97% | -$46.8M |
|
3430
First Northwest Bancorp
FNWB
$108M
| $1.71M | ﹤0.01% |
97,578
+1,716
| +2% | +$31.4K |
|
3431
Hamilton Beach Brands
HBB
$447M
| $1.71M | ﹤0.01% |
109,111
-5,715
| -5% | -$103K |
|
3432
Inspired Entertainment
INSE
$164M
| $1.7M | ﹤0.01% |
145,057
+8,893
| +7% | +$104K |
|
3433
Norwood Financial Corp
NWFL
$376M
| $1.69M | ﹤0.01% |
65,753
+5,961
| +10% | +$151K |
|
3434
Plains GP Holdings
PAGP
$5.04B
| $1.69M | ﹤0.01% |
156,533
+381
| +0.2% | +$3.99K |
|
|
PINE
3435
Alpine Income Property Trust
PINE
$347M
| $1.68M | ﹤0.01% |
91,296
+12,828
| +16% | +$244K |
|
3436
DoubleVerify
DV
$2.04B
| $1.67M | ﹤0.01% |
49,009
+3,536
| +8% | +$125K |
|
3437
Riverview Bancorp
RVSB
$107M
| $1.67M | ﹤0.01% |
229,144
+7,467
| +3% | +$53.7K |
|
|
CYT
3438
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $1.67M | ﹤0.01% |
94,879
+78,599
| +483% | +$1.47M |
|
3439
MediciNova
MNOV
$64.5M
| $1.66M | ﹤0.01% |
437,781
+61,947
| +16% | +$235K |
|
3440
Richmond Mutual Bancorp
RMBI
$256M
| $1.66M | ﹤0.01% |
104,422
+2,606
| +3% | +$39.9K |
|
3441
AtaiBeckley Inc
ATAI
$2.69B
| $1.66M | ﹤0.01% |
112,156
+3,613
| +3% | +$58.7K |
|
|
TTSH
3442
DELISTED
Tile Shop Holdings
TTSH
| $1.66M | ﹤0.01% |
215,870
+188,966
| +702% | +$1.45M |
|
3443
Savara
SVRA
$1.08B
| $1.65M | ﹤0.01% |
1,198,160
+70,341
| +6% | +$95K |
|
3444
Esquire Financial Holdings
ESQ
$1.59B
| $1.65M | ﹤0.01% |
57,645
+2,585
| +5% | +$65.9K |
|
|
LABP
3445
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $1.65M | ﹤0.01% |
11,293
-1,459
| -11% | -$189K |
|
|
HYRE
3446
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.65M | ﹤0.01% |
193,813
-93,953
| -33% | -$1.29M |
|
3447
Canadian Solar
CSIQ
$1.04B
| $1.64M | ﹤0.01% |
47,328
+180
| +0.4% | +$6.85K |
|
|
ARD
3448
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.63M | ﹤0.01% |
63,896
+3,023
| +5% | +$75.9K |
|
3449
Princeton Bancorp
BPRN
$296M
| $1.63M | ﹤0.01% |
54,158
+9,185
| +20% | +$274K |
|
3450
Zedge
ZDGE
$38.9M
| $1.62M | ﹤0.01% |
121,541
+1,765
| +1% | +$27.9K |
|
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.