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 | |
|---|---|---|---|---|---|---|
|
VIRX
3526
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $790K | ﹤0.01% |
203,632
-278,093
| -58% | -$792K |
|
|
CD
3527
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $790K | ﹤0.01% |
101,858
-388,230
| -79% | -$2.5M |
|
3528
INNOVATE Corp
VATE
$104M
| $786K | ﹤0.01% |
45,475
-44,869
| -50% | -$1.23M |
|
3529
Curis
CRIS
$3.34M
| $783K | ﹤0.01% |
1,990
-1,359
| -41% | -$567K |
|
3530
Hamilton Beach Brands
HBB
$448M
| $781K | ﹤0.01% |
62,967
-50,981
| -45% | -$539K |
|
3531
OppFi
OPFI
$609M
| $776K | ﹤0.01% |
236,096
+115,516
| +96% | +$372K |
|
3532
Celcuity
CELC
$4.27B
| $774K | ﹤0.01% |
85,111
-67,947
| -44% | -$497K |
|
|
ARVL
3533
DELISTED
Arrival Ordinary Shares
ARVL
| $772K | ﹤0.01% |
9,778
+59
| +0.6% | +$6.24K |
|
3534
Everspin Technologies
MRAM
$415M
| $771K | ﹤0.01% |
147,306
+12,604
| +9% | +$81.1K |
|
|
FAZE
3535
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $771K | ﹤0.01% |
77,415
+1,056
| +1% | +$10.4K |
|
|
ARC
3536
DELISTED
ARC Document Solutions, Inc.
ARC
| $771K | ﹤0.01% |
293,308
+6,627
| +2% | +$21.6K |
|
|
CLSD
3537
DELISTED
Clearside Biomedical
CLSD
| $770K | ﹤0.01% |
34,933
+2,271
| +7% | +$55.1K |
|
3538
Arq
ARQ
$100M
| $769K | ﹤0.01% |
164,037
+2,296
| +1% | +$12.5K |
|
|
BCLI
3539
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $761K | ﹤0.01% |
18,394
-505
| -3% | -$22.7K |
|
3540
Q32 Bio
QTTB
$462M
| $760K | ﹤0.01% |
21,440
-23,926
| -53% | -$817K |
|
3541
Rani Therapeutics
RANI
$90.1M
| $758K | ﹤0.01% |
73,449
+2,183
| +3% | +$25.1K |
|
3542
XWELL
XWEL
$8.53M
| $758K | ﹤0.01% |
54,917
+221
| +0.4% | +$3.88K |
|
3543
KORU Medical Systems
KRMD
$153M
| $756K | ﹤0.01% |
299,191
-23,385
| -7% | -$56.8K |
|
|
HERA
3544
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $754K | ﹤0.01% |
76,967
+32,867
| +75% | +$322K |
|
3545
Forum Energy Technologies
FET
$934M
| $753K | ﹤0.01% |
38,388
+8,305
| +28% | +$185K |
|
|
MAXN
3546
DELISTED
Maxeon Solar Technologies
MAXN
| $753K | ﹤0.01% |
567
+134
| +31% | +$166K |
|
3547
First Majestic Silver
AG
$9.26B
| $752K | ﹤0.01% |
104,952
+4,655
| +5% | +$45.4K |
|
3548
Twin Disc
TWIN
$349M
| $749K | ﹤0.01% |
82,761
+4,458
| +6% | +$54.5K |
|
|
AVAC
3549
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $747K | ﹤0.01% |
74,843
+800
| +1% | +$7.97K |
|
|
FARM
3550
DELISTED
Farmer Brothers
FARM
| $745K | ﹤0.01% |
159,002
+2,756
| +2% | +$15.6K |
|
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.