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 | |
|---|---|---|---|---|---|---|
1851
Cal-Maine
CALM
$3.87B
| $23.3M | ﹤0.01% |
643,934
-32,559
| -5% | -$1.16M |
|
1852
Seer Inc
SEER
$116M
| $23.3M | ﹤0.01% |
673,781
+405,004
| +151% | +$13.9M |
|
|
PRO
1853
DELISTED
PROS Holdings
PRO
| $23.3M | ﹤0.01% |
655,445
+1,713
| +0.3% | +$71.9K |
|
1854
Pilgrim's Pride
PPC
$6.57B
| $23.2M | ﹤0.01% |
798,003
+30,285
| +4% | +$759K |
|
|
SAFE
1855
DELISTED
Safehold Inc.
SAFE
| $23.1M | ﹤0.01% |
321,045
-6,819
| -2% | -$578K |
|
|
NBIS
1856
Nebius Group N.V.
NBIS
$69.3B
| $23.1M | ﹤0.01% |
289,400
+3,599
| +1% | +$262K |
|
1857
Central Garden & Pet Co
CENT
$2.78B
| $23.1M | ﹤0.01% |
600,440
+11,272
| +2% | +$433K |
|
1858
OFG Bancorp
OFG
$2.26B
| $23M | ﹤0.01% |
913,460
-52,992
| -5% | -$1.22M |
|
1859
Vodafone
VOD
$37.5B
| $23M | ﹤0.01% |
1,490,511
+45,660
| +3% | +$756K |
|
|
MMAT
1860
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $23M | ﹤0.01% |
39,799
+29,569
| +289% | +$12.9M |
|
1861
GrowGeneration
GRWG
$108M
| $23M | ﹤0.01% |
931,479
+30,793
| +3% | +$1.09M |
|
1862
Kosmos Energy
KOS
$1.51B
| $22.9M | ﹤0.01% |
7,748,933
+147,345
| +2% | +$359K |
|
|
CMO
1863
DELISTED
Capstead Mortgage Corp.
CMO
| $22.9M | ﹤0.01% |
3,418,286
+1,859,803
| +119% | +$12.2M |
|
1864
Dine Brands
DIN
$440M
| $22.8M | ﹤0.01% |
281,216
+3,534
| +1% | +$284K |
|
1865
Alector
ALEC
$228M
| $22.8M | ﹤0.01% |
999,768
+19,161
| +2% | +$537K |
|
1866
The Joint Corp
JYNT
$119M
| $22.8M | ﹤0.01% |
232,666
+5,119
| +2% | +$479K |
|
1867
Alamo Group
ALG
$1.99B
| $22.8M | ﹤0.01% |
163,410
+320
| +0.2% | +$47.1K |
|
1868
Alight
ALIT
$394M
| $22.8M | ﹤0.01% |
+99,301
| New | +$20.9M |
|
1869
First Bancorp
FBNC
$2.74B
| $22.8M | ﹤0.01% |
529,346
+891
| +0.2% | +$36.2K |
|
|
CHCT
1870
Community Healthcare Trust
CHCT
$433M
| $22.7M | ﹤0.01% |
502,869
+17,973
| +4% | +$871K |
|
1871
Telos
TLS
$344M
| $22.7M | ﹤0.01% |
798,717
+416,548
| +109% | +$12.5M |
|
|
LGF.B
1872
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $22.7M | ﹤0.01% |
1,745,287
+239,802
| +16% | +$3.15M |
|
1873
XPEL
XPEL
$1.39B
| $22.7M | ﹤0.01% |
298,645
-1,212
| -0.4% | -$99.7K |
|
1874
OceanFirst Financial
OCFC
$1.88B
| $22.6M | ﹤0.01% |
1,056,118
+4,806
| +0.5% | +$98.5K |
|
1875
First Commonwealth Financial
FCF
$2.19B
| $22.6M | ﹤0.01% |
1,655,003
+4,486
| +0.3% | +$59.8K |
|
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.