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 | |
|---|---|---|---|---|---|---|
1876
Reynolds Consumer Products
REYN
$5.55B
| $22.5M | ﹤0.01% |
823,882
+6,540
| +0.8% | +$187K |
|
1877
Rocket Pharmaceuticals
RCKT
$367M
| $22.5M | ﹤0.01% |
751,861
+9,974
| +1% | +$363K |
|
1878
Sylvamo
SLVM
$1.55B
| $22.5M | ﹤0.01% |
+689,218
| New | +$21.4M |
|
1879
TTM Technologies
TTMI
$14.6B
| $22.5M | ﹤0.01% |
1,786,811
+27,253
| +2% | +$375K |
|
1880
Porch Group
PRCH
$1.92B
| $22.4M | ﹤0.01% |
1,269,604
+469,896
| +59% | +$8.82M |
|
1881
AAR Corp
AIR
$5.77B
| $22.4M | ﹤0.01% |
690,114
+4,924
| +0.7% | +$169K |
|
1882
Customers Bancorp
CUBI
$2.82B
| $22.4M | ﹤0.01% |
520,126
+16,056
| +3% | +$625K |
|
1883
RadNet
RDNT
$6.08B
| $22.3M | ﹤0.01% |
761,903
+14,303
| +2% | +$459K |
|
|
ECHO
1884
DELISTED
Echo Global Logistics, Inc.
ECHO
| $22.3M | ﹤0.01% |
467,951
+12,946
| +3% | +$447K |
|
1885
Enviri
NVRI
$564M
| $22.3M | ﹤0.01% |
1,316,448
+6,418
| +0.5% | +$119K |
|
|
VRTV
1886
DELISTED
VERITIV CORPORATION
VRTV
| $22.3M | ﹤0.01% |
249,120
-2,139
| -0.9% | -$163K |
|
|
BLUE
1887
DELISTED
bluebird bio
BLUE
| $22.3M | ﹤0.01% |
90,047
-4,743
| -5% | -$1.36M |
|
|
PRMW
1888
DELISTED
Primo Water Corporation
PRMW
| $22.3M | ﹤0.01% |
1,417,328
+3,085
| +0.2% | +$51.9K |
|
1889
Robinhood
HOOD
$89.3B
| $22.2M | ﹤0.01% |
+526,838
| New | +$24M |
|
|
CTEV
1890
Claritev Corp
CTEV
$716M
| $22M | ﹤0.01% |
97,883
-34,736
| -26% | -$9.4M |
|
1891
CAE Inc. Common Shares
CAE
$8.47B
| $22M | ﹤0.01% |
741,734
+121,276
| +20% | +$3.59M |
|
|
SHYF
1892
DELISTED
The Shyft Group
SHYF
| $22M | ﹤0.01% |
577,518
+9,961
| +2% | +$404K |
|
|
PRA
1893
DELISTED
ProAssurance
PRA
| $21.9M | ﹤0.01% |
922,843
+14,863
| +2% | +$342K |
|
|
BRMK
1894
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $21.9M | ﹤0.01% |
2,218,781
+64,991
| +3% | +$675K |
|
1895
Grid Dynamics Holdings
GDYN
$644M
| $21.8M | ﹤0.01% |
746,928
+261,383
| +54% | +$6.39M |
|
1896
MacroGenics
MGNX
$259M
| $21.8M | ﹤0.01% |
1,042,005
-4,746
| -0.5% | -$114K |
|
|
HIBB
1897
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.8M | ﹤0.01% |
308,379
+33,730
| +12% | +$2.95M |
|
|
LGF.A
1898
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $21.8M | ﹤0.01% |
1,537,273
+145,941
| +10% | +$2.13M |
|
1899
G-III Apparel Group
GIII
$1.43B
| $21.8M | ﹤0.01% |
770,701
+6,124
| +0.8% | +$184K |
|
|
RPT
1900
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $21.8M | ﹤0.01% |
1,707,019
+58,323
| +4% | +$743K |
|
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.