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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+549.41%
AUM
$743B
AUM Growth
+$17B
Cap. Flow
+$20.9B
Cap. Flow %
2.82%
Top 10 Hldgs %
22.73%
Holding
4,944
New
223
Increased
2,961
Reduced
1,210
Closed
86

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$887M
2
AMZN icon
Amazon
AMZN
+$857M
3
AAPL icon
Apple
AAPL
+$844M
4
MSFT icon
Microsoft
MSFT
+$802M
5
TSLA icon
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
ORCL icon
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
NWHM
4901
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-87,720
Closed -$514K
SQBG
4902
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-10,297
Closed -$87K
MFNC
4903
DELISTED
Mackinac Financial Corporation
MFNC
– –
-75,856
Closed -$1.5M
CORE
4904
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-778,926
Closed -$35.1M
SHSP
4905
DELISTED
SharpSpring, Inc.
SHSP
– –
-96,056
Closed -$1.62M
PFPT
4906
DELISTED
Proofpoint, Inc.
PFPT
– –
-712,628
Closed -$124M
QTS
4907
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,320,610
Closed -$102M
TWCT
4908
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-73,642
Closed -$731K
KIN
4909
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-435,705
Closed -$4M
EXFO
4910
DELISTED
EXFO INC.
EXFO
– –
-13,715
Closed -$81K
SYKE
4911
DELISTED
SYKES Enterprises Inc
SYKE
– –
-710,564
Closed -$38.2M
KSMT
4912
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-19,644
Closed -$194K
MXIM
4913
DELISTED
Maxim Integrated Products
MXIM
– –
-4,901,024
Closed -$515M
USCR
4914
DELISTED
U S Concrete, Inc.
USCR
– –
-278,081
Closed -$20.5M
MMAC
4915
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-43,879
Closed -$1.19M
AMRB
4916
DELISTED
American River Bankshares
AMRB
– –
-44,846
Closed -$811K
CHMA
4917
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-511,569
Closed -$2.42M
GRSV
4918
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-28,757
Closed -$290K
PROS
4919
DELISTED
ProSight Global, Inc.
PROS
– –
-154,653
Closed -$1.97M
WRI
4920
DELISTED
Weingarten Realty Investors
WRI
– –
-1,800,777
Closed -$57.8M
TLND
4921
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-25,793
Closed -$1.69M
BPYU
4922
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-133,663
Closed -$2.52M
BPY
4923
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-328,662
Closed -$6.23M
HOME
4924
DELISTED
At Home Group Inc.
HOME
– –
-977,262
Closed -$36M
VCVC
4925
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-15,296
Closed -$152K
194 195 196
197
198

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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.