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 | |
|---|---|---|---|---|---|---|
2376
Vale
VALE
$61.4B
| $11.2M | ﹤0.01% |
805,688
-48,338
| -6% | -$948K |
|
2377
Comtech Telecommunications
CMTL
$52.1M
| $11.2M | ﹤0.01% |
438,832
-5,389
| -1% | -$135K |
|
2378
Flywire
FLYW
$2.12B
| $11.2M | ﹤0.01% |
256,049
+186,732
| +269% | +$7.28M |
|
|
BLDP
2379
Ballard Power Systems
BLDP
$790M
| $11.2M | ﹤0.01% |
803,639
+66,773
| +9% | +$1.06M |
|
2380
Golar LNG
GLNG
$5.2B
| $11.2M | ﹤0.01% |
863,846
-189
| -0% | -$2.18K |
|
2381
First Mid Bancshares
FMBH
$1.38B
| $11.2M | ﹤0.01% |
272,636
-808
| -0.3% | -$32.4K |
|
|
NEX
2382
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $11.2M | ﹤0.01% |
2,433,505
-406,221
| -14% | -$1.63M |
|
|
SHOE
2383
Shoe Station Group
SHOE
$420M
| $11.2M | ﹤0.01% |
344,822
-100,120
| -23% | -$3.49M |
|
2384
Ryanair
RYAAY
$30.8B
| $11.1M | ﹤0.01% |
252,438
+6,515
| +3% | +$282K |
|
|
CIR
2385
DELISTED
CIRCOR International, Inc
CIR
| $11.1M | ﹤0.01% |
336,378
-204
| -0.1% | -$6.55K |
|
2386
Sterling Infrastructure
STRL
$16.8B
| $11.1M | ﹤0.01% |
487,640
+4,769
| +1% | +$107K |
|
2387
Unitil
UTL
$984M
| $11M | ﹤0.01% |
257,733
+8,560
| +3% | +$428K |
|
|
GAN
2388
DELISTED
GAN Ltd
GAN
| $11M | ﹤0.01% |
741,072
+284,252
| +62% | +$4.55M |
|
2389
Anika Therapeutics
ANIK
$295M
| $11M | ﹤0.01% |
258,663
+3,613
| +1% | +$149K |
|
2390
Personalis
PSNL
$1.54B
| $11M | ﹤0.01% |
571,369
+27,419
| +5% | +$573K |
|
2391
OneSpan
OSPN
$609M
| $11M | ﹤0.01% |
585,325
+6,673
| +1% | +$141K |
|
|
SRG
2392
Seritage Growth Properties
SRG
$131M
| $11M | ﹤0.01% |
740,576
-25,447
| -3% | -$401K |
|
|
OLP
2393
One Liberty Properties
OLP
$523M
| $10.9M | ﹤0.01% |
359,164
+3,641
| +1% | +$111K |
|
2394
HSBC
HSBC
$358B
| $10.9M | ﹤0.01% |
418,662
-24,188
| -5% | -$659K |
|
2395
Crinetics Pharmaceuticals
CRNX
$8.96B
| $10.9M | ﹤0.01% |
519,997
+11,176
| +2% | +$234K |
|
2396
RCI Hospitality Holdings
RICK
$214M
| $10.9M | ﹤0.01% |
159,462
+4,733
| +3% | +$309K |
|
|
CHUY
2397
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.9M | ﹤0.01% |
345,702
+8,188
| +2% | +$268K |
|
2398
SFL Corp
SFL
$1.57B
| $10.9M | ﹤0.01% |
1,299,183
+121,301
| +10% | +$918K |
|
2399
Paysafe
PSFE
$352M
| $10.9M | ﹤0.01% |
116,770
+33,894
| +41% | +$3.88M |
|
2400
Koppers
KOP
$857M
| $10.9M | ﹤0.01% |
347,189
+2,222
| +0.6% | +$69.2K |
|
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.