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 | |
|---|---|---|---|---|---|---|
2276
Protagonist Therapeutics
PTGX
$9.8B
| $12.9M | ﹤0.01% |
728,930
+15,092
| +2% | +$643K |
|
|
VERV
2277
DELISTED
Verve Therapeutics
VERV
| $12.9M | ﹤0.01% |
274,804
+242,702
| +756% | +$14.3M |
|
|
KLRS
2278
Kalaris Therapeutics
KLRS
$92.4M
| $12.9M | ﹤0.01% |
22,355
+3,591
| +19% | +$1.66M |
|
|
CTT
2279
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.9M | ﹤0.01% |
1,082,809
+32,230
| +3% | +$376K |
|
2280
Quanex
NX
$981M
| $12.8M | ﹤0.01% |
599,087
-68,913
| -10% | -$1.61M |
|
2281
Olema Pharmaceuticals
OLMA
$920M
| $12.8M | ﹤0.01% |
465,287
+252,765
| +119% | +$6.82M |
|
2282
Gorman-Rupp
GRC
$2.11B
| $12.8M | ﹤0.01% |
357,989
+842
| +0.2% | +$29.9K |
|
2283
CNA Financial
CNA
$13.8B
| $12.8M | ﹤0.01% |
305,470
-43,502
| -12% | -$1.9M |
|
|
KYNB
2284
Kyntra Bio
KYNB
$28.5M
| $12.8M | ﹤0.01% |
50,084
-10,058
| -17% | -$3.56M |
|
|
ABTX
2285
DELISTED
Allegiance Bancshares
ABTX
| $12.8M | ﹤0.01% |
335,437
+1,574
| +0.5% | +$57.7K |
|
|
NP
2286
DELISTED
Neenah, Inc. Common Stock
NP
| $12.8M | ﹤0.01% |
274,470
-8,095
| -3% | -$395K |
|
2287
Sportsman's Warehouse
SPWH
$46.8M
| $12.8M | ﹤0.01% |
726,048
-7,501
| -1% | -$133K |
|
2288
NovaGold Resources
NG
$3.4B
| $12.8M | ﹤0.01% |
1,857,125
-108,830
| -6% | -$806K |
|
2289
Digi International
DGII
$3.23B
| $12.8M | ﹤0.01% |
607,745
+11,247
| +2% | +$233K |
|
2290
BlackBerry
BB
$5.27B
| $12.8M | ﹤0.01% |
1,322,058
+176,236
| +15% | +$1.85M |
|
2291
Noble Corp
NE
$7.07B
| $12.8M | ﹤0.01% |
+471,525
| New | +$11.3M |
|
|
CCF
2292
DELISTED
Chase Corporation
CCF
| $12.8M | ﹤0.01% |
124,893
+505
| +0.4% | +$56.3K |
|
2293
Organogenesis Holdings
ORGO
$226M
| $12.8M | ﹤0.01% |
895,461
+27,974
| +3% | +$434K |
|
2294
Flex
FLEX
$45.9B
| $12.7M | ﹤0.01% |
956,405
-8,027
| -0.8% | -$108K |
|
2295
America's Car Mart
CRMT
$25.7M
| $12.7M | ﹤0.01% |
109,040
+3,344
| +3% | +$461K |
|
|
LGTY
2296
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12.7M | ﹤0.01% |
535,406
+13,888
| +3% | +$320K |
|
|
DSEY
2297
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $12.7M | ﹤0.01% |
790,235
+9,445
| +1% | +$156K |
|
2298
Perdoceo Education
PRDO
$1.99B
| $12.7M | ﹤0.01% |
1,199,392
-13,386
| -1% | -$151K |
|
|
GNOG
2299
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $12.7M | ﹤0.01% |
728,636
+92,204
| +14% | +$1.55M |
|
2300
RE/MAX Holdings
RMAX
$265M
| $12.6M | ﹤0.01% |
405,186
+8,233
| +2% | +$274K |
|
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.