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 | |
|---|---|---|---|---|---|---|
|
AEVA
2301
Aeva Technologies
AEVA
$1.56B
| $12.6M | ﹤0.01% |
317,618
+115,162
| +57% | +$5.36M |
|
2302
HUTCHMED
HCM
$2.11B
| $12.6M | ﹤0.01% |
346,503
+39,025
| +13% | +$1.53M |
|
2303
Carriage Services
CSV
$555M
| $12.6M | ﹤0.01% |
282,190
+2,150
| +0.8% | +$87K |
|
|
CLDT
2304
Chatham Lodging
CLDT
$601M
| $12.6M | ﹤0.01% |
1,026,357
+8,491
| +0.8% | +$102K |
|
2305
Bristow Group
VTOL
$1.38B
| $12.6M | ﹤0.01% |
394,668
+133,289
| +51% | +$3.89M |
|
2306
Gossamer Bio
GOSS
$83.3M
| $12.5M | ﹤0.01% |
995,761
+73,467
| +8% | +$676K |
|
|
ENDP
2307
DELISTED
Endo International plc
ENDP
| $12.5M | ﹤0.01% |
3,855,330
-422,827
| -10% | -$1.49M |
|
2308
Pennant Group
PNTG
$1.35B
| $12.5M | ﹤0.01% |
444,566
+5,453
| +1% | +$178K |
|
2309
Great Southern Bancorp
GSBC
$888M
| $12.5M | ﹤0.01% |
227,254
-537
| -0.2% | -$28.4K |
|
|
ALX
2310
Alexander's
ALX
$1.4B
| $12.4M | ﹤0.01% |
47,729
+3,738
| +8% | +$1,000K |
|
2311
Inogen
INGN
$154M
| $12.4M | ﹤0.01% |
288,609
-33,134
| -10% | -$2.04M |
|
|
AVTA
2312
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.4M | ﹤0.01% |
796,517
-31,391
| -4% | -$508K |
|
|
BFS
2313
Saul Centers
BFS
$865M
| $12.4M | ﹤0.01% |
280,485
+10,650
| +4% | +$480K |
|
|
ECOM
2314
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $12.4M | ﹤0.01% |
489,558
+10,150
| +2% | +$250K |
|
2315
DMC Global
BOOM
$153M
| $12.3M | ﹤0.01% |
333,747
+1,510
| +0.5% | +$65.4K |
|
|
UBA
2316
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $12.3M | ﹤0.01% |
649,164
+10,626
| +2% | +$203K |
|
|
LAND
2317
Gladstone Land Corp
LAND
$358M
| $12.3M | ﹤0.01% |
538,262
+35,710
| +7% | +$833K |
|
|
PYCR
2318
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $12.2M | ﹤0.01% |
+348,377
| New | +$11.4M |
|
|
SNCY
2319
DELISTED
Sun Country Airlines
SNCY
| $12.2M | ﹤0.01% |
365,140
+14,232
| +4% | +$474K |
|
2320
WisdomTree
WT
$3.44B
| $12.2M | ﹤0.01% |
2,159,307
-32,555
| -1% | -$200K |
|
|
GSKY
2321
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $12.2M | ﹤0.01% |
1,093,959
+67,698
| +7% | +$532K |
|
2322
Insteel Industries
IIIN
$634M
| $12.2M | ﹤0.01% |
320,639
+9,363
| +3% | +$345K |
|
2323
Century Aluminum
CENX
$4.59B
| $12.1M | ﹤0.01% |
903,274
+19,089
| +2% | +$240K |
|
2324
Camden National
CAC
$996M
| $12.1M | ﹤0.01% |
253,564
+3,597
| +1% | +$166K |
|
|
VBIV
2325
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $12.1M | ﹤0.01% |
129,869
+7,963
| +7% | +$757K |
|
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.