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 | |
|---|---|---|---|---|---|---|
2426
Clearwater Paper
CLW
$356M
| $10.6M | ﹤0.01% |
276,074
+3,399
| +1% | +$108K |
|
|
DOMA
2427
DELISTED
Doma Holdings, Inc.
DOMA
| $10.6M | ﹤0.01% |
+57,199
| New | +$12M |
|
2428
Simulations Plus
SLP
$371M
| $10.6M | ﹤0.01% |
267,738
+8,298
| +3% | +$379K |
|
|
PTVE
2429
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $10.5M | ﹤0.01% |
840,994
+10,657
| +1% | +$145K |
|
2430
PC Connection
CNXN
$2.03B
| $10.5M | ﹤0.01% |
239,071
+3,947
| +2% | +$181K |
|
|
TRST
2431
Trustco Bank Corp NY
TRST
$963M
| $10.5M | ﹤0.01% |
328,885
-121
| -0% | -$3.95K |
|
2432
Hillman Solutions
HLMN
$1.73B
| $10.5M | ﹤0.01% |
877,424
+851,665
| +3,306% | +$10.4M |
|
|
OLPX
2433
DELISTED
Olaplex Holdings
OLPX
| $10.4M | ﹤0.01% |
+475,000
| New | +$11.6M |
|
2434
First Advantage
FA
$3.61B
| $10.4M | ﹤0.01% |
546,478
+440,752
| +417% | +$9.25M |
|
2435
PAVmed
PAVM
$30.1M
| $10.4M | ﹤0.01% |
2,706
-10
| -0.4% | -$31.5K |
|
|
NPTN
2436
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.4M | ﹤0.01% |
1,192,313
+93,373
| +8% | +$851K |
|
|
ATRS
2437
DELISTED
Antares Pharma, Inc.
ATRS
| $10.4M | ﹤0.01% |
2,848,983
+49,467
| +2% | +$200K |
|
2438
Vuzix
VUZI
$220M
| $10.3M | ﹤0.01% |
986,848
+38,009
| +4% | +$508K |
|
|
MAGN
2439
Magnera Corp
MAGN
$443M
| $10.3M | ﹤0.01% |
56,259
+310
| +0.6% | +$60.1K |
|
2440
Precision BioSciences
DTIL
$205M
| $10.2M | ﹤0.01% |
29,580
+3,540
| +14% | +$1.2M |
|
2441
Ribbon Communications
RBBN
$372M
| $10.2M | ﹤0.01% |
1,705,691
+35,117
| +2% | +$237K |
|
2442
Forrester Research
FORR
$220M
| $10.2M | ﹤0.01% |
206,873
-908
| -0.4% | -$42.6K |
|
|
JOBS
2443
DELISTED
51job Inc
JOBS
| $10.1M | ﹤0.01% |
146,604
+16,940
| +13% | +$1.25M |
|
2444
MiMedx Group
MDXG
$624M
| $10.1M | ﹤0.01% |
1,668,951
-78,040
| -4% | -$880K |
|
|
ASTR
2445
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $10.1M | ﹤0.01% |
+77,527
| New | +$11.8M |
|
|
TRHC
2446
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10.1M | ﹤0.01% |
385,230
+6,613
| +2% | +$244K |
|
2447
York Water
YORW
$528M
| $10.1M | ﹤0.01% |
231,011
+1,418
| +0.6% | +$68K |
|
|
IGMS
2448
DELISTED
IGM Biosciences
IGMS
| $10.1M | ﹤0.01% |
153,399
+8,390
| +6% | +$642K |
|
|
MOMO
2449
Hello Group
MOMO
$867M
| $10.1M | ﹤0.01% |
958,495
+129,019
| +16% | +$1.62M |
|
2450
Napco Security Technologies
NSSC
$1.39B
| $10.1M | ﹤0.01% |
468,262
+6,894
| +1% | +$129K |
|
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.