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 | |
|---|---|---|---|---|---|---|
3801
Lloyds Banking Group
LYG
$90B
| $809K | ﹤0.01% |
330,259
-10,737
| -3% | -$26.3K |
|
3802
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $805K | ﹤0.01% |
122,157
-123
| -0.1% | -$794 |
|
|
CBIO
3803
Crescent Biopharma
CBIO
$618M
| $802K | ﹤0.01% |
3,663
+136
| +4% | +$28.8K |
|
3804
Exicure
XCUR
$8.35M
| $800K | ﹤0.01% |
4,446
-643
| -13% | -$130K |
|
|
GPUS
3805
Hyperscale Data Inc
GPUS
$52.2M
| $800K | ﹤0.01% |
2
| – | – |
|
|
APM
3806
DELISTED
Aptorum Group
APM
| $799K | ﹤0.01% |
31,223
+1,101
| +4% | +$29.3K |
|
3807
Legend Biotech
LEGN
$3.93B
| $797K | ﹤0.01% |
15,769
| – | – |
|
|
CAN
3808
Canaan Creative
CAN
$159M
| $795K | ﹤0.01% |
130,134
+34,978
| +37% | +$272K |
|
|
HYPD
3809
Hyperion DeFi Inc
HYPD
$42.9M
| $794K | ﹤0.01% |
2,027
+43
| +2% | +$15.9K |
|
3810
Eton Pharmaceutcials
ETON
$1.12B
| $791K | ﹤0.01% |
157,116
+1,835
| +1% | +$9.54K |
|
3811
Eledon Pharmaceuticals
ELDN
$286M
| $788K | ﹤0.01% |
127,558
+2,944
| +2% | +$20.6K |
|
3812
FerroAtlántica
GSM
$818M
| $788K | ﹤0.01% |
90,623
| – | – |
|
3813
Dr. Reddy's Laboratories
RDY
$10.3B
| $787K | ﹤0.01% |
62,910
-8,660
| -12% | -$115K |
|
|
ETAC
3814
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $787K | ﹤0.01% |
80,181
| – | – |
|
|
TYME
3815
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $786K | ﹤0.01% |
763,843
-65,105
| -8% | -$71.7K |
|
3816
Marchex
MCHX
$80.6M
| $784K | ﹤0.01% |
262,753
| – | – |
|
|
HIMX
3817
Himax Technologies
HIMX
$2.56B
| $782K | ﹤0.01% |
73,360
+220
| +0.3% | +$2.82K |
|
|
SFBC
3818
Sound Financial Bancorp
SFBC
$120M
| $782K | ﹤0.01% |
17,399
+3,275
| +23% | +$146K |
|
3819
TransAlta
TAC
$3.99B
| $771K | ﹤0.01% |
73,076
| – | – |
|
3820
KORU Medical Systems
KRMD
$154M
| $770K | ﹤0.01% |
270,468
-288
| -0.1% | -$953 |
|
3821
Crawford & Co Class B
CRD.B
$585M
| $768K | ﹤0.01% |
85,723
-6,800
| -7% | -$64.5K |
|
3822
New Mountain Finance
NMFC
$736M
| $762K | ﹤0.01% |
57,266
| – | – |
|
|
STEX
3823
Streamex Corp
STEX
$90.3M
| $759K | ﹤0.01% |
25,485
+1,794
| +8% | +$58.3K |
|
3824
LifeVantage
LFVN
$81.9M
| $757K | ﹤0.01% |
111,879
+2,684
| +2% | +$19.7K |
|
3825
Broadway Financial
BYFC
$110M
| $755K | ﹤0.01% |
28,434
+12,529
| +79% | +$329K |
|
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.