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 | |
|---|---|---|---|---|---|---|
2201
Scholar Rock
SRRK
$6.46B
| $14.2M | ﹤0.01% |
429,137
+15,207
| +4% | +$532K |
|
2202
Artivion
AORT
$1.39B
| $14.2M | ﹤0.01% |
635,572
+13,385
| +2% | +$345K |
|
2203
Lifestance Health
LFST
$4.67B
| $14.1M | ﹤0.01% |
975,652
+699,377
| +253% | +$13.5M |
|
|
GTS
2204
DELISTED
Triple-S Management Corporation
GTS
| $14.1M | ﹤0.01% |
399,336
+1,807
| +0.5% | +$51.5K |
|
2205
Caleres
CAL
$461M
| $14.1M | ﹤0.01% |
635,529
+11,408
| +2% | +$275K |
|
|
GES
2206
DELISTED
Guess Inc
GES
| $14.1M | ﹤0.01% |
671,115
+8,547
| +1% | +$195K |
|
|
TTCF
2207
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $14.1M | ﹤0.01% |
764,585
+18,957
| +3% | +$375K |
|
|
CFLT
2208
DELISTED
Confluent
CFLT
| $14.1M | ﹤0.01% |
+236,173
| New | +$12.3M |
|
|
APTS
2209
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $14.1M | ﹤0.01% |
1,150,163
+118,983
| +12% | +$1.35M |
|
2210
Syndax Pharmaceuticals
SNDX
$1.7B
| $14M | ﹤0.01% |
733,220
+26,278
| +4% | +$438K |
|
2211
Nuvation Bio
NUVB
$2.14B
| $14M | ﹤0.01% |
1,409,355
+605,416
| +75% | +$5.49M |
|
2212
Hippo Holdings
HIPO
$869M
| $14M | ﹤0.01% |
+119,650
| New | +$21M |
|
|
NFBK
2213
DELISTED
Northfield Bancorp
NFBK
| $14M | ﹤0.01% |
815,629
+3,474
| +0.4% | +$57.2K |
|
2214
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $13.9M | ﹤0.01% |
392,465
-6,137
| -2% | -$207K |
|
|
LOVE
2215
LoveSac
LOVE
$258M
| $13.9M | ﹤0.01% |
210,752
+11,016
| +6% | +$690K |
|
2216
Uranium Energy
UEC
$5.54B
| $13.9M | ﹤0.01% |
4,563,998
+828,431
| +22% | +$2.08M |
|
2217
OraSure Technologies
OSUR
$277M
| $13.9M | ﹤0.01% |
1,230,396
+9,149
| +0.7% | +$100K |
|
2218
Corsair Gaming
CRSR
$1.45B
| $13.9M | ﹤0.01% |
535,638
+77,440
| +17% | +$2.22M |
|
2219
Orthofix Medical
OFIX
$415M
| $13.9M | ﹤0.01% |
364,021
+4,274
| +1% | +$170K |
|
2220
World Acceptance Corp
WRLD
$875M
| $13.9M | ﹤0.01% |
73,100
-138
| -0.2% | -$25.5K |
|
|
CNR
2221
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.9M | ﹤0.01% |
948,279
+99,950
| +12% | +$1.62M |
|
2222
Autohome
ATHM
$2.6B
| $13.8M | ﹤0.01% |
297,481
+57,319
| +24% | +$2.71M |
|
|
KE
2223
Kimball Electronics
KE
$626M
| $13.8M | ﹤0.01% |
537,264
+6,047
| +1% | +$138K |
|
|
XOG
2224
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $13.8M | ﹤0.01% |
244,761
+111,040
| +83% | +$5.31M |
|
2225
1-800-Flowers.com
FLWS
$261M
| $13.8M | ﹤0.01% |
452,655
+2,813
| +0.6% | +$88.9K |
|
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.