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 | |
|---|---|---|---|---|---|---|
|
SKYT
3476
DELISTED
SkyWater Technology
SKYT
| $899K | ﹤0.01% |
149,478
+12,057
| +9% | +$82.7K |
|
|
SNCR
3477
DELISTED
Synchronoss Technologies
SNCR
| $899K | ﹤0.01% |
86,883
-4,762
| -5% | -$60.3K |
|
3478
First United
FUNC
$298M
| $898K | ﹤0.01% |
47,912
+1,542
| +3% | +$32.4K |
|
|
CAJ
3479
DELISTED
Canon, Inc.
CAJ
| $894K | ﹤0.01% |
39,366
| – | – |
|
3480
Kopin
KOPN
$898M
| $893K | ﹤0.01% |
797,790
-571,938
| -42% | -$858K |
|
3481
PDS Biotechnology
PDSB
$13M
| $893K | ﹤0.01% |
244,790
+13,373
| +6% | +$63.6K |
|
3482
Pixelworks
PXLW
$45.7M
| $890K | ﹤0.01% |
38,853
+541
| +1% | +$14K |
|
|
SUP
3483
DELISTED
Superior Industries International
SUP
| $890K | ﹤0.01% |
225,506
+2,976
| +1% | +$11.7K |
|
3484
Taysha Gene Therapies
TSHA
$1.92B
| $886K | ﹤0.01% |
238,239
-171,331
| -42% | -$680K |
|
3485
Loop Industries
LOOP
$30.6M
| $882K | ﹤0.01% |
227,543
+4,214
| +2% | +$26.1K |
|
3486
Dare Bioscience
DARE
$20.5M
| $880K | ﹤0.01% |
59,628
+1,417
| +2% | +$21.3K |
|
|
APRN
3487
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $880K | ﹤0.01% |
20,159
+1,440
| +8% | +$58.6K |
|
|
MGIC
3488
DELISTED
Magic Software Enterprises
MGIC
| $879K | ﹤0.01% |
49,486
+352
| +0.7% | +$6.03K |
|
|
THRN
3489
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $877K | ﹤0.01% |
181,276
+54,195
| +43% | +$329K |
|
|
IMDX
3490
Insight Molecular Diagnostics
IMDX
$121M
| $875K | ﹤0.01% |
48,666
-14,656
| -23% | -$333K |
|
|
ICAD
3491
DELISTED
iCAD Inc
ICAD
| $873K | ﹤0.01% |
218,439
-169,882
| -44% | -$647K |
|
|
ASXC
3492
DELISTED
Asensus Surgical, Inc.
ASXC
| $870K | ﹤0.01% |
2,187,105
-1,537,226
| -41% | -$686K |
|
|
MNTX
3493
DELISTED
Manitex International, Inc.
MNTX
| $867K | ﹤0.01% |
133,689
+688
| +0.5% | +$5.01K |
|
3494
American Resources Corp
AREC
$302M
| $859K | ﹤0.01% |
592,878
+35,065
| +6% | +$62.5K |
|
|
ABST
3495
DELISTED
Absolute Software Corp
ABST
| $858K | ﹤0.01% |
88,081
+29,353
| +50% | +$246K |
|
|
MLVF
3496
DELISTED
Malvern Bancorp, Inc.
MLVF
| $854K | ﹤0.01% |
53,201
-35,434
| -40% | -$566K |
|
3497
XBiotech
XBIT
$71M
| $852K | ﹤0.01% |
151,396
-145,274
| -49% | -$977K |
|
3498
KULR Technology Group
KULR
$137M
| $848K | ﹤0.01% |
68,431
+5,493
| +9% | +$73.3K |
|
|
EEX
3499
DELISTED
Emerald Holding
EEX
| $846K | ﹤0.01% |
208,058
-235,263
| -53% | -$759K |
|
|
UBFO
3500
DELISTED
United Security Bancshares
UBFO
| $844K | ﹤0.01% |
110,877
+287
| +0.3% | +$2.23K |
|
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.