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 | |
|---|---|---|---|---|---|---|
3701
American Coastal Insurance
ACIC
$461M
| $954K | ﹤0.01% |
263,076
-97,595
| -27% | -$392K |
|
|
MNTX
3702
DELISTED
Manitex International, Inc.
MNTX
| $954K | ﹤0.01% |
132,889
+11,598
| +10% | +$86.4K |
|
|
HBP
3703
DELISTED
Huttig Building Products, Inc.
HBP
| $953K | ﹤0.01% |
179,312
+3,555
| +2% | +$20.2K |
|
3704
Boxlight
BOXL
$4.54M
| $952K | ﹤0.01% |
294
| – | – |
|
3705
Saga Communications
SGA
$61.8M
| $952K | ﹤0.01% |
41,870
+3,319
| +9% | +$75.1K |
|
|
USAK
3706
DELISTED
USA Truck Inc
USAK
| $952K | ﹤0.01% |
62,344
| – | – |
|
|
SBBP
3707
DELISTED
Strongbridge Biopharma plc.
SBBP
| $952K | ﹤0.01% |
466,863
-16
| -0% | -$37 |
|
|
FTCH
3708
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $949K | ﹤0.01% |
25,339
+2,108
| +9% | +$93.4K |
|
3709
Compugen
CGEN
$228M
| $947K | ﹤0.01% |
158,744
+63,474
| +67% | +$425K |
|
3710
NextCure
NXTC
$37.9M
| $947K | ﹤0.01% |
11,713
+436
| +4% | +$38.2K |
|
|
CALB
3711
DELISTED
California BanCorp Common Stock
CALB
| $947K | ﹤0.01% |
54,944
+4,215
| +8% | +$74.2K |
|
3712
Dare Bioscience
DARE
$20.5M
| $946K | ﹤0.01% |
47,224
+21,364
| +83% | +$421K |
|
3713
X4 Pharmaceuticals
XFOR
$425M
| $941K | ﹤0.01% |
5,935
+538
| +10% | +$88.5K |
|
|
SYBX
3714
DELISTED
Synlogic
SYBX
| $940K | ﹤0.01% |
20,567
+3,430
| +20% | +$160K |
|
3715
IBEX
IBEX
$482M
| $939K | ﹤0.01% |
55,251
+1,689
| +3% | +$32.7K |
|
3716
Marker Therapeutics
MRKR
$18.5M
| $939K | ﹤0.01% |
55,575
+890
| +2% | +$18.2K |
|
3717
Northern Technologies International Corp
NTIC
$76.7M
| $939K | ﹤0.01% |
61,636
+5,046
| +9% | +$90K |
|
3718
IZEA Worldwide
IZEA
$53.8M
| $938K | ﹤0.01% |
122,202
+4,324
| +4% | +$37.9K |
|
|
OTLY
3719
Oatly Group
OTLY
$441M
| $938K | ﹤0.01% |
3,104
+66
| +2% | +$23.9K |
|
3720
Natural Gas Services Group
NGS
$474M
| $931K | ﹤0.01% |
89,765
+279
| +0.3% | +$2.74K |
|
|
SWKH
3721
DELISTED
SWK Holdings
SWKH
| $931K | ﹤0.01% |
64,715
+41,251
| +176% | +$595K |
|
3722
1stdibs.com
DIBS
$163M
| $930K | ﹤0.01% |
75,027
+54,861
| +272% | +$1.01M |
|
3723
BGSF Inc
BGSF
$59.2M
| $928K | ﹤0.01% |
72,593
+810
| +1% | +$10.3K |
|
3724
inTEST
INTT
$174M
| $928K | ﹤0.01% |
80,880
| – | – |
|
|
ALP
3725
Alpha Compute
ALP
$3.99M
| $927K | ﹤0.01% |
2,281
+529
| +30% | +$200K |
|
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.