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 | |
|---|---|---|---|---|---|---|
3701
Aqua Metals
AQMS
$9.95M
| $560K | ﹤0.01% |
3,464
+230
| +7% | +$45.1K |
|
|
SELF
3702
Global Self Storage
SELF
$59.6M
| $559K | ﹤0.01% |
99,444
-13,651
| -12% | -$81K |
|
|
LTRPA
3703
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $559K | ﹤0.01% |
739,522
-608,437
| -45% | -$783K |
|
3704
Cellebrite
CLBT
$2.58B
| $558K | ﹤0.01% |
109,429
-1,158
| -1% | -$6.02K |
|
3705
inTEST
INTT
$176M
| $556K | ﹤0.01% |
81,621
+741
| +0.9% | +$5.85K |
|
|
TIO
3706
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $555K | ﹤0.01% |
977,461
+23,225
| +2% | +$14.4K |
|
|
COOL
3707
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $554K | ﹤0.01% |
56,198
+12,809
| +30% | +$126K |
|
|
RADA
3708
DELISTED
Rada Electronic Industries Ltd
RADA
| $554K | ﹤0.01% |
60,021
+30,261
| +102% | +$390K |
|
3709
Gogoro
GGR
$49.2M
| $549K | ﹤0.01% |
+3,589
| New | +$487K |
|
|
INFI
3710
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $549K | ﹤0.01% |
869,575
-562,049
| -39% | -$431K |
|
3711
Trevi Therapeutics
TRVI
$2.63B
| $548K | ﹤0.01% |
195,146
+122,402
| +168% | +$301K |
|
|
ATHX
3712
DELISTED
Athersys, Inc. Common Stock
ATHX
| $548K | ﹤0.01% |
84,370
-61,609
| -42% | -$682K |
|
|
VORB
3713
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $547K | ﹤0.01% |
143,038
+36,014
| +34% | +$179K |
|
3714
Fathom Holdings
FTHM
$23.9M
| $546K | ﹤0.01% |
69,653
-36,835
| -35% | -$312K |
|
|
KC
3715
Kingsoft Cloud Holdings
KC
$3.41B
| $546K | ﹤0.01% |
122,910
-388,066
| -76% | -$1.66M |
|
|
SOHU
3716
Sohu.com
SOHU
$366M
| $546K | ﹤0.01% |
32,526
+8,372
| +35% | +$131K |
|
|
BMTX
3717
DELISTED
BM Technologies, Inc.
BMTX
| $545K | ﹤0.01% |
92,639
-15,326
| -14% | -$107K |
|
3718
Ultralife
ULBI
$124M
| $544K | ﹤0.01% |
119,575
-19,998
| -14% | -$98.5K |
|
3719
Trump Media & Technology Group
DJT
$2.29B
| $543K | ﹤0.01% |
22,480
+96
| +0.4% | +$4.01K |
|
|
VAPO
3720
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $543K | ﹤0.01% |
26,853
-22,394
| -45% | -$819K |
|
3721
GEE Group
JOB
$23.2M
| $538K | ﹤0.01% |
1,031,525
+14,664
| +1% | +$8.44K |
|
3722
Bank7 Corp
BSVN
$499M
| $536K | ﹤0.01% |
23,492
+14,441
| +160% | +$339K |
|
3723
Ardelyx
ARDX
$1B
| $535K | ﹤0.01% |
908,336
-762,013
| -46% | -$561K |
|
3724
Pro-Dex
PDEX
$215M
| $535K | ﹤0.01% |
33,229
| – | – |
|
|
PEAR
3725
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $534K | ﹤0.01% |
347,278
+62,715
| +22% | +$245K |
|
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.