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 | |
|---|---|---|---|---|---|---|
3601
Townsquare Media
TSQ
$104M
| $1.18M | ﹤0.01% |
90,020
+535
| +0.6% | +$6.76K |
|
3602
OP Bancorp
OPBK
$235M
| $1.17M | ﹤0.01% |
113,675
+1,177
| +1% | +$12K |
|
3603
Geospace Technologies
GEOS
$66.5M
| $1.17M | ﹤0.01% |
122,045
+1,962
| +2% | +$18.1K |
|
3604
Genie Energy
GNE
$386M
| $1.17M | ﹤0.01% |
178,450
+8,032
| +5% | +$49.9K |
|
3605
Dyadic International
DYAI
$28.1M
| $1.16M | ﹤0.01% |
209,427
+32,151
| +18% | +$150K |
|
|
BMTX
3606
DELISTED
BM Technologies, Inc.
BMTX
| $1.16M | ﹤0.01% |
130,486
+33,913
| +35% | +$347K |
|
3607
Altisource Portfolio Solutions
ASPS
$65.6M
| $1.16M | ﹤0.01% |
14,645
+4,988
| +52% | +$371K |
|
|
BBQ
3608
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.16M | ﹤0.01% |
76,628
+645
| +0.8% | +$9.42K |
|
|
RDS.A
3609
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | ﹤0.01% |
25,923
-53
| -0.2% | -$2.14K |
|
3610
Taboola.com
TBLA
$1.06B
| $1.15M | ﹤0.01% |
136,438
+3,538
| +3% | +$32.3K |
|
3611
Security National Financial
SNFCA
$241M
| $1.15M | ﹤0.01% |
178,026
+32,272
| +22% | +$219K |
|
3612
LifeMD
LFMD
$167M
| $1.15M | ﹤0.01% |
184,415
+15,402
| +9% | +$131K |
|
3613
Ultralife
ULBI
$124M
| $1.14M | ﹤0.01% |
161,535
+14,731
| +10% | +$119K |
|
3614
Airgain
AIRG
$67.7M
| $1.14M | ﹤0.01% |
90,136
+590
| +0.7% | +$9.22K |
|
3615
Union Bankshares
UNB
$122M
| $1.14M | ﹤0.01% |
35,546
+3,480
| +11% | +$116K |
|
|
VRN
3616
DELISTED
Veren
VRN
| $1.14M | ﹤0.01% |
234,208
+110,556
| +89% | +$409K |
|
|
RESN
3617
DELISTED
Resonant Inc.
RESN
| $1.13M | ﹤0.01% |
468,013
-1,855
| -0.4% | -$5.13K |
|
|
CASI
3618
DELISTED
CASI Pharmaceuticals
CASI
| $1.12M | ﹤0.01% |
94,473
+24,084
| +34% | +$326K |
|
|
CNCE
3619
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.12M | ﹤0.01% |
343,700
+23,078
| +7% | +$80.9K |
|
|
APEN
3620
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.12M | ﹤0.01% |
123,823
+4,086
| +3% | +$35.1K |
|
|
PACX
3621
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $1.12M | ﹤0.01% |
112,644
+440
| +0.4% | +$4.35K |
|
3622
PagSeguro Digital
PAGS
$2.43B
| $1.11M | ﹤0.01% |
21,390
+1,822
| +9% | +$102K |
|
3623
Kanzhun
BZ
$6.89B
| $1.1M | ﹤0.01% |
30,651
+3,873
| +14% | +$137K |
|
|
DMS
3624
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.1M | ﹤0.01% |
10,115
+889
| +10% | +$107K |
|
3625
First Capital
FCAP
$219M
| $1.1M | ﹤0.01% |
26,926
+245
| +0.9% | +$10.5K |
|
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.