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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
ALSK
4926
DELISTED
Alaska Communications Systems
ALSK
– –
-541,031
Closed -$1.8M
ALXN
4927
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,145,346
Closed -$760M
WORK
4928
DELISTED
Slack Technologies, Inc.
WORK
– –
-5,832,143
Closed -$258M
FCBP
4929
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-167,110
Closed -$5.09M
DSSI
4930
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-481,059
Closed -$4.79M
CNST
4931
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-611,273
Closed -$20.7M
LMNX
4932
DELISTED
Luminex Corp
LMNX
– –
-773,075
Closed -$28.4M
MSGN
4933
DELISTED
MSG Networks Inc.
MSGN
– –
-625,673
Closed -$9.12M
CCRC
4934
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-11,412
Closed -$74K
WTRE
4935
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-321,698
Closed -$11.3M
PRAH
4936
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,969
Closed -$325K
AXAS
4937
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-92,582
Closed -$299K
ICON
4938
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-90,999
Closed -$284K
GTT
4939
DELISTED
GTT Communications, Inc.
GTT
– –
-261,663
Closed -$635K
KNL
4940
DELISTED
Knoll, Inc.
KNL
– –
-780,524
Closed -$20.3M
GRA
4941
DELISTED
W.R. Grace & Co.
GRA
– –
-709,116
Closed -$49M
CBB
4942
DELISTED
Cincinnati Bell Inc.
CBB
– –
-836,249
Closed -$12.9M
ORBC
4943
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,340,026
Closed -$15.1M
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.