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 | |
|---|---|---|---|---|---|---|
3626
Dyadic International
DYAI
$28.4M
| $641K | ﹤0.01% |
210,215
+912
| +0.4% | +$2.25K |
|
3627
Splash Beverage Group
SBEV
$2.38M
| $641K | ﹤0.01% |
1,341
+32
| +2% | +$11.6K |
|
|
HOOK
3628
DELISTED
HOOKIPA Pharma
HOOK
| $640K | ﹤0.01% |
39,283
+7,849
| +25% | +$130K |
|
|
FFBW
3629
DELISTED
FFBW, Inc. Common Stock
FFBW
| $639K | ﹤0.01% |
52,708
+2,538
| +5% | +$30.5K |
|
3630
Grupo Cibest SA
CIB
$22.8B
| $635K | ﹤0.01% |
20,605
+1,935
| +10% | +$76.2K |
|
3631
Hyperfine
HYPR
$95M
| $635K | ﹤0.01% |
285,141
+146,339
| +105% | +$431K |
|
3632
Maui Land & Pineapple Co
MLP
$316M
| $635K | ﹤0.01% |
67,135
-2,000
| -3% | -$21.7K |
|
3633
Comstock Holding Companies
CHCI
$180M
| $634K | ﹤0.01% |
140,420
+2,523
| +2% | +$11.9K |
|
3634
New Mountain Finance
NMFC
$736M
| $634K | ﹤0.01% |
53,270
| – | – |
|
|
HAAC
3635
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $631K | ﹤0.01% |
63,913
| – | – |
|
|
QCLS
3636
Q/C Technologies Inc
QCLS
$22.9M
| $629K | ﹤0.01% |
97
+2
| +2% | +$18.3K |
|
3637
Bowman Consulting
BWMN
$732M
| $624K | ﹤0.01% |
50,610
+23,516
| +87% | +$362K |
|
3638
Ituran Location and Control
ITRN
$1.06B
| $622K | ﹤0.01% |
25,403
-1,023
| -4% | -$24K |
|
|
MMP
3639
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $622K | ﹤0.01% |
13,031
-480
| -4% | -$24K |
|
3640
Symbotic
SYM
$5.45B
| $621K | ﹤0.01% |
56,637
+21,281
| +60% | +$233K |
|
|
TRHC
3641
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $621K | ﹤0.01% |
241,828
-126,268
| -34% | -$474K |
|
3642
Rekor Systems
REKR
$97.8M
| $618K | ﹤0.01% |
351,249
-240,710
| -41% | -$687K |
|
3643
VirnetX Holding Corp
VHC
$67.6M
| $618K | ﹤0.01% |
26,433
-24,647
| -48% | -$686K |
|
3644
Katapult Holdings
KPLT
$37.3M
| $617K | ﹤0.01% |
23,074
+1,571
| +7% | +$62.1K |
|
|
SCPX
3645
DELISTED
Scorpius Holdings, Inc.
SCPX
| $616K | ﹤0.01% |
60
-2
| -3% | -$20.1K |
|
|
LNAI
3646
Lunai Bioworks
LNAI
$10.5M
| $615K | ﹤0.01% |
3,988
+2,102
| +111% | +$962K |
|
3647
Immunocore
IMCR
$1.74B
| $614K | ﹤0.01% |
16,464
+6,989
| +74% | +$227K |
|
|
ACAH
3648
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $612K | ﹤0.01% |
62,669
+704
| +1% | +$6.88K |
|
3649
Gaia
GAIA
$32.8M
| $611K | ﹤0.01% |
143,831
+1,312
| +0.9% | +$6.37K |
|
3650
Smart Sand
SND
$215M
| $609K | ﹤0.01% |
304,894
+9,069
| +3% | +$31.4K |
|
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.