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 |
Microsoft
MSFT
|
+$956M |
| 2 |
Apple
AAPL
|
+$935M |
| 3 |
Warner Bros
WBD
|
+$783M |
| 4 |
Home Depot
HD
|
+$626M |
| 5 |
Amazon
AMZN
|
+$476M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$734M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
Marathon Petroleum
MPC
|
+$180M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 5 |
S&P Global
SPGI
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAND
2426
Bandwidth Inc
BAND
$1.74B
| $7.87M | ﹤0.01% |
418,265
+42,465
| +11% | +$981K |
|
2427
OneSpaWorld
OSW
$2.73B
| $7.87M | ﹤0.01% |
1,097,213
+82,113
| +8% | +$760K |
|
|
ECOM
2428
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.84M | ﹤0.01% |
537,792
+20,475
| +4% | +$293K |
|
|
ACCD
2429
DELISTED
Accolade Inc
ACCD
| $7.82M | ﹤0.01% |
1,057,029
+111,601
| +12% | +$976K |
|
2430
Holley
HLLY
$362M
| $7.79M | ﹤0.01% |
742,025
+421,370
| +131% | +$4.59M |
|
2431
Clear Channel Outdoor Holdings
CCO
$1.18B
| $7.79M | ﹤0.01% |
7,281,025
-83,096
| -1% | -$174K |
|
|
BTRS
2432
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $7.79M | ﹤0.01% |
1,564,443
-51,997
| -3% | -$299K |
|
|
VXRT
2433
DELISTED
Vaxart
VXRT
| $7.79M | ﹤0.01% |
2,225,496
-8,219
| -0.4% | -$30.7K |
|
2434
FRP Holdings
FRPH
$425M
| $7.77M | ﹤0.01% |
257,386
-748
| -0.3% | -$21.8K |
|
|
AAN
2435
DELISTED
The Aaron's Company Inc
AAN
| $7.76M | ﹤0.01% |
533,353
-19,740
| -4% | -$377K |
|
|
TA
2436
DELISTED
TravelCenters of America LLC
TA
| $7.75M | ﹤0.01% |
224,803
+2,979
| +1% | +$111K |
|
2437
Sportsman's Warehouse
SPWH
$46.8M
| $7.74M | ﹤0.01% |
807,040
+28,607
| +4% | +$282K |
|
2438
Senseonics Holdings Inc
SENS
$409M
| $7.71M | ﹤0.01% |
374,253
+38,993
| +12% | +$1.02M |
|
2439
Business First Bancshares
BFST
$1.05B
| $7.71M | ﹤0.01% |
361,581
+30,185
| +9% | +$669K |
|
2440
FuboTV Inc
FUBO
$296M
| $7.68M | ﹤0.01% |
259,132
+92,615
| +56% | +$4.32M |
|
2441
EVgo
EVGO
$519M
| $7.66M | ﹤0.01% |
1,274,462
+601,421
| +89% | +$5.72M |
|
2442
Telos
TLS
$344M
| $7.65M | ﹤0.01% |
946,832
+188,934
| +25% | +$1.63M |
|
2443
Dorian LPG
LPG
$1.95B
| $7.63M | ﹤0.01% |
502,127
+1,728
| +0.3% | +$27.4K |
|
|
EBIX
2444
DELISTED
Ebix Inc
EBIX
| $7.62M | ﹤0.01% |
450,643
+12,939
| +3% | +$362K |
|
2445
Keros Therapeutics
KROS
$211M
| $7.59M | ﹤0.01% |
274,902
+59
| +0% | +$2.59K |
|
2446
Dutch Bros
BROS
$8.93B
| $7.59M | ﹤0.01% |
239,846
+34,537
| +17% | +$1.42M |
|
|
SRRA
2447
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $7.55M | ﹤0.01% |
137,385
+125,583
| +1,064% | +$6.59M |
|
|
MOFG
2448
DELISTED
MidWestOne Financial Group
MOFG
| $7.54M | ﹤0.01% |
253,627
+4,173
| +2% | +$126K |
|
2449
AnaptysBio
ANAB
$1.66B
| $7.54M | ﹤0.01% |
371,224
+15,386
| +4% | +$341K |
|
2450
Stagwell
STGW
$2.28B
| $7.51M | ﹤0.01% |
1,383,946
+209,721
| +18% | +$1.49M |
|
Similar funds
Geode Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Geode Capital Management held 5,106 positions worth $683B, down 15% from $801B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.3%. Geode Capital Management opened 131 new positions and exited 89, leaving the 5,106-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Geode Capital Management's largest Q2 2022 buy was Aspen Technology Inc: 402,046 shares worth $74M.
- Geode Capital Management added most to Microsoft in Q2 2022, an estimated $956M increase.
- Geode Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $734M.
- Geode Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $600M.
- Geode Capital Management's ten largest holdings make up 23% of its $683B portfolio in Q2 2022.
- Geode Capital Management opened 131 new positions and closed 89 in Q2 2022.
- Geode Capital Management's portfolio value fell 15% quarter-over-quarter to $683B.
Based on Geode Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.