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 | |
|---|---|---|---|---|---|---|
|
LJPC
3626
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.1M | ﹤0.01% |
275,416
+1,055
| +0.4% | +$4.19K |
|
3627
CB Financial Services
CBFV
$190M
| $1.1M | ﹤0.01% |
47,616
+2,807
| +6% | +$64.7K |
|
3628
Zevia
ZVIA
$101M
| $1.1M | ﹤0.01% |
+95,249
| New | +$1.26M |
|
|
NOVN
3629
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.1M | ﹤0.01% |
134,684
+11,721
| +10% | +$103K |
|
|
EXTN
3630
DELISTED
Exterran Corporation
EXTN
| $1.1M | ﹤0.01% |
247,050
+26,895
| +12% | +$114K |
|
|
PPTA
3631
Perpetua Resources
PPTA
$3.1B
| $1.09M | ﹤0.01% |
219,693
-6,626
| -3% | -$37K |
|
|
AMRN
3632
Amarin Corp
AMRN
$299M
| $1.09M | ﹤0.01% |
10,719
-4,567
| -30% | -$449K |
|
3633
Franklin Financial Services
FRAF
$289M
| $1.09M | ﹤0.01% |
33,802
+1,963
| +6% | +$63.7K |
|
3634
Liquidia Corp
LQDA
$6.45B
| $1.09M | ﹤0.01% |
395,350
+10,869
| +3% | +$28.3K |
|
|
TONX
3635
TON Strategy Co
TONX
$160M
| $1.09M | ﹤0.01% |
71
+19
| +37% | +$323K |
|
|
SVBI
3636
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.09M | ﹤0.01% |
86,816
-1,001
| -1% | -$12.2K |
|
3637
Priority Technology Holdings
PRTH
$458M
| $1.08M | ﹤0.01% |
162,102
+23
| +0% | +$142 |
|
|
FFNW
3638
DELISTED
First Financial Northwest, Inc
FFNW
| $1.08M | ﹤0.01% |
66,002
+6,059
| +10% | +$97.1K |
|
|
LX
3639
LexinFintech Holdings
LX
$236M
| $1.08M | ﹤0.01% |
183,177
+81,903
| +81% | +$631K |
|
|
OMCC
3640
DELISTED
Old Market Capital Corp
OMCC
| $1.08M | ﹤0.01% |
87,490
| – | – |
|
|
FSTX
3641
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.06M | ﹤0.01% |
145,431
+15,152
| +12% | +$104K |
|
3642
Comstock
LODE
$261M
| $1.06M | ﹤0.01% |
39,782
-792
| -2% | -$23.8K |
|
|
OIG
3643
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.06M | ﹤0.01% |
8,614
+1,519
| +21% | +$211K |
|
3644
NACCO Industries
NC
$316M
| $1.06M | ﹤0.01% |
35,496
+3,022
| +9% | +$78.8K |
|
3645
Beasley Broadcasting Group
BBGI
$44.7M
| $1.06M | ﹤0.01% |
19,901
+283
| +1% | +$14.8K |
|
3646
POSCO
PKX
$17.1B
| $1.05M | ﹤0.01% |
15,284
-401
| -3% | -$29.6K |
|
|
LCI
3647
DELISTED
Lannett Company, Inc.
LCI
| $1.05M | ﹤0.01% |
87,688
+16,919
| +24% | +$274K |
|
3648
Equillium
EQ
$127M
| $1.05M | ﹤0.01% |
154,185
+3,603
| +2% | +$21.2K |
|
|
ESSA
3649
DELISTED
ESSA Bancorp
ESSA
| $1.05M | ﹤0.01% |
63,252
+763
| +1% | +$12.6K |
|
|
ASPU
3650
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.05M | ﹤0.01% |
188,174
+5,262
| +3% | +$31.8K |
|
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.