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 | |
|---|---|---|---|---|---|---|
3726
Plumas Bancorp
PLBC
$442M
| $922K | ﹤0.01% |
29,460
+14,783
| +101% | +$473K |
|
3727
SB Financial Group
SBFG
$171M
| $918K | ﹤0.01% |
53,272
+3,746
| +8% | +$65.1K |
|
|
SREV
3728
DELISTED
ServiceSource International, Inc.
SREV
| $915K | ﹤0.01% |
678,163
+57,391
| +9% | +$83.6K |
|
3729
Abeona Therapeutics
ABEO
$361M
| $912K | ﹤0.01% |
32,597
+6,316
| +24% | +$202K |
|
3730
Surrozen
SRZN
$279M
| $910K | ﹤0.01% |
+8,569
| New | +$1.21M |
|
|
BCLI
3731
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $909K | ﹤0.01% |
18,383
+707
| +4% | +$37.2K |
|
|
SNCR
3732
DELISTED
Synchronoss Technologies
SNCR
| $907K | ﹤0.01% |
42,036
+2,614
| +7% | +$64.2K |
|
3733
First Majestic Silver
AG
$9.26B
| $902K | ﹤0.01% |
79,679
+11,531
| +17% | +$149K |
|
3734
Afya
AFYA
$1.23B
| $901K | ﹤0.01% |
45,674
+240
| +0.5% | +$5.44K |
|
3735
Lipocine
LPCN
$17M
| $898K | ﹤0.01% |
48,496
+3,756
| +8% | +$82.9K |
|
3736
Transact Technologies
TACT
$52.5M
| $898K | ﹤0.01% |
64,676
+20,274
| +46% | +$288K |
|
|
OKUR
3737
OnKure Therapeutics
OKUR
$158M
| $898K | ﹤0.01% |
12,067
+4,860
| +67% | +$412K |
|
3738
WPP
WPP
$5.82B
| $897K | ﹤0.01% |
13,389
+174
| +1% | +$11.7K |
|
|
MN
3739
DELISTED
MANNING & NAPIER, INC.
MN
| $897K | ﹤0.01% |
98,333
+5,481
| +6% | +$49.6K |
|
|
FONR
3740
DELISTED
Fonar
FONR
| $895K | ﹤0.01% |
57,922
-667
| -1% | -$11.3K |
|
|
UBFO
3741
DELISTED
United Security Bancshares
UBFO
| $892K | ﹤0.01% |
111,584
+4,952
| +5% | +$39.9K |
|
|
MARK
3742
DELISTED
Remark Holdings, Inc.
MARK
| $892K | ﹤0.01% |
84,961
+6,219
| +8% | +$81.5K |
|
|
AOMR
3743
Angel Oak Mortgage REIT
AOMR
$209M
| $891K | ﹤0.01% |
+52,680
| New | +$936K |
|
3744
First United
FUNC
$298M
| $889K | ﹤0.01% |
47,813
+695
| +1% | +$12.3K |
|
3745
TELA Bio
TELA
$30.4M
| $886K | ﹤0.01% |
64,923
+824
| +1% | +$11.5K |
|
3746
Wipro
WIT
$19.4B
| $886K | ﹤0.01% |
200,890
-9,332
| -4% | -$40.8K |
|
3747
AstroNova
ALOT
$227M
| $884K | ﹤0.01% |
58,783
| – | – |
|
|
MRIN
3748
DELISTED
Marin Software
MRIN
| $881K | ﹤0.01% |
16,103
+5,633
| +54% | +$279K |
|
3749
Mammoth Energy Services
TUSK
$154M
| $880K | ﹤0.01% |
302,684
-7,685
| -2% | -$27.4K |
|
|
PHAS
3750
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $872K | ﹤0.01% |
280,589
+84,729
| +43% | +$283K |
|
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.