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 | |
|---|---|---|---|---|---|---|
|
RDUS
2451
DELISTED
Radius Health, Inc.
RDUS
| $10.1M | ﹤0.01% |
811,762
-32,556
| -4% | -$469K |
|
|
SCU
2452
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.1M | ﹤0.01% |
360,826
+21,852
| +6% | +$567K |
|
|
CPRX
2453
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.1M | ﹤0.01% |
1,896,976
+32,343
| +2% | +$177K |
|
|
CATC
2454
DELISTED
CAMBRIDGE BANCORP
CATC
| $10M | ﹤0.01% |
114,177
+1,780
| +2% | +$150K |
|
|
MRSN
2455
DELISTED
Mersana Therapeutics
MRSN
| $10M | ﹤0.01% |
42,573
+496
| +1% | +$145K |
|
2456
Merchants Bancorp
MBIN
$2.52B
| $9.97M | ﹤0.01% |
378,920
+11,262
| +3% | +$280K |
|
2457
Liquidity Services
LQDT
$1.35B
| $9.95M | ﹤0.01% |
460,238
+2,926
| +0.6% | +$66.7K |
|
2458
Ecovyst
ECVT
$1.09B
| $9.91M | ﹤0.01% |
850,213
+2,771
| +0.3% | +$37.8K |
|
2459
Eos Energy Enterprises
EOSE
$1.51B
| $9.78M | ﹤0.01% |
696,954
+248,581
| +55% | +$3.68M |
|
2460
TAL Education Group
TAL
$6.58B
| $9.78M | ﹤0.01% |
2,033,291
+392,064
| +24% | +$3.48M |
|
2461
Byline Bancorp
BY
$1.78B
| $9.76M | ﹤0.01% |
397,556
-3,741
| -0.9% | -$89.3K |
|
|
VRS
2462
DELISTED
Verso Corporation
VRS
| $9.76M | ﹤0.01% |
470,467
-35,063
| -7% | -$676K |
|
2463
Haverty Furniture Companies
HVT
$441M
| $9.76M | ﹤0.01% |
289,456
-14,883
| -5% | -$554K |
|
2464
B2Gold
BTG
$6.7B
| $9.75M | ﹤0.01% |
2,854,423
+419,368
| +17% | +$1.62M |
|
2465
Ducommun
DCO
$3.04B
| $9.75M | ﹤0.01% |
193,612
+3,057
| +2% | +$160K |
|
2466
AnaptysBio
ANAB
$1.66B
| $9.73M | ﹤0.01% |
358,932
-25,210
| -7% | -$640K |
|
2467
Bank of Marin Bancorp
BMRC
$462M
| $9.73M | ﹤0.01% |
257,872
+50,583
| +24% | +$1.76M |
|
2468
V2X
VVX
$2.55B
| $9.69M | ﹤0.01% |
192,726
-179
| -0.1% | -$8.46K |
|
2469
Phillips Edison & Co
PECO
$5.17B
| $9.68M | ﹤0.01% |
+315,167
| New | +$9.25M |
|
2470
Axogen
AXGN
$2.67B
| $9.64M | ﹤0.01% |
610,072
-14,402
| -2% | -$259K |
|
|
DX
2471
Dynex Capital
DX
$3.23B
| $9.63M | ﹤0.01% |
557,343
+56,060
| +11% | +$992K |
|
2472
Privia Health
PRVA
$2.75B
| $9.62M | ﹤0.01% |
408,162
+9,450
| +2% | +$330K |
|
|
TWKS
2473
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $9.61M | ﹤0.01% |
+334,657
| New | +$9.9M |
|
2474
Cass Information Systems
CASS
$742M
| $9.58M | ﹤0.01% |
228,824
-1,911
| -0.8% | -$81.4K |
|
|
THR
2475
DELISTED
Thermon Group Holdings
THR
| $9.55M | ﹤0.01% |
551,711
+8,255
| +2% | +$137K |
|
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.