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 |
Sherwin-Williams
SHW
|
+$1.65B |
| 2 |
Microsoft
MSFT
|
+$565M |
| 3 |
Amazon
AMZN
|
+$452M |
| 4 |
NXP Semiconductors
NXPI
|
+$315M |
| 5 |
International Flavors & Fragrances
IFF
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$220M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$186M |
| 3 |
Booking.com
BKNG
|
+$117M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$104M |
| 5 |
Moody's
MCO
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Liquidity Services
LQDT
$1.19B
| $8.34M | ﹤0.01% |
448,666
+28,585
| +7% | +$517K |
|
|
WSR
2477
DELISTED
Whitestone REIT
WSR
| $8.33M | ﹤0.01% |
858,975
+53,503
| +7% | +$479K |
|
2478
CytomX Therapeutics
CTMX
$723M
| $8.33M | ﹤0.01% |
1,077,618
+319,304
| +42% | +$2.53M |
|
2479
Vaxcyte
PCVX
$7.9B
| $8.31M | ﹤0.01% |
420,888
+120,311
| +40% | +$3.03M |
|
2480
Tidewater
TDW
$4.19B
| $8.31M | ﹤0.01% |
663,429
+62,337
| +10% | +$756K |
|
|
REVG
2481
DELISTED
REV Group
REVG
| $8.31M | ﹤0.01% |
433,732
+56,904
| +15% | +$751K |
|
2482
MasterCraft Boat Holdings
MCFT
$608M
| $8.3M | ﹤0.01% |
312,013
+20,820
| +7% | +$577K |
|
2483
Byline Bancorp
BY
$1.81B
| $8.29M | ﹤0.01% |
391,987
+24,010
| +7% | +$450K |
|
|
BZUN
2484
Baozun
BZUN
$176M
| $8.28M | ﹤0.01% |
218,739
+24,329
| +13% | +$1.04M |
|
|
HT
2485
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.28M | ﹤0.01% |
784,814
+26,080
| +3% | +$251K |
|
2486
Bank of Marin Bancorp
BMRC
$478M
| $8.27M | ﹤0.01% |
211,244
+15,582
| +8% | +$601K |
|
|
AFMD
2487
DELISTED
Affimed
AFMD
| $8.27M | ﹤0.01% |
104,502
+26,260
| +34% | +$1.7M |
|
2488
CarParts.com
PRTS
$44.9M
| $8.26M | ﹤0.01% |
57,867
+6,157
| +12% | +$995K |
|
|
AWH
2489
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $8.26M | ﹤0.01% |
81,586
+12,585
| +18% | +$1.38M |
|
|
ISEE
2490
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.25M | ﹤0.01% |
1,334,980
+186,427
| +16% | +$1.13M |
|
|
AUY
2491
DELISTED
Yamana Gold, Inc.
AUY
| $8.25M | ﹤0.01% |
1,913,384
+191,780
| +11% | +$915K |
|
2492
Oric Pharmaceuticals
ORIC
$1.39B
| $8.24M | ﹤0.01% |
336,463
+21,963
| +7% | +$694K |
|
2493
Hyliion Holdings
HYLN
$729M
| $8.24M | ﹤0.01% |
772,313
+85,488
| +12% | +$1.34M |
|
|
SDC
2494
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8.21M | ﹤0.01% |
796,735
+105,601
| +15% | +$1.25M |
|
|
DHIL
2495
DELISTED
Diamond Hill
DHIL
| $8.21M | ﹤0.01% |
52,648
+5,115
| +11% | +$787K |
|
2496
Forrester Research
FORR
$228M
| $8.2M | ﹤0.01% |
193,110
+16,239
| +9% | +$705K |
|
2497
Unity
U
$15.4B
| $8.17M | ﹤0.01% |
81,423
+5,048
| +7% | +$622K |
|
2498
Arlo Technologies
ARLO
$1.73B
| $8.15M | ﹤0.01% |
1,297,665
+101,735
| +9% | +$797K |
|
|
CPRX
2499
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.14M | ﹤0.01% |
1,766,865
+164,171
| +10% | +$652K |
|
2500
DXP Enterprises
DXPE
$2.65B
| $8.14M | ﹤0.01% |
269,683
+24,980
| +10% | +$712K |
|
Similar funds
Geode Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Geode Capital Management held 4,537 positions worth $654B, up 9.7% from $596B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Geode Capital Management deployed $22.8B of net new capital in Q1 2021, opening 282 new positions and adding to 3,569 existing holdings. Its largest new stake was Texas Pacific Land: 546,273 shares worth $96.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $220M trimmed.
- Geode Capital Management's largest Q1 2021 buy was Texas Pacific Land: 546,273 shares worth $96.5M.
- Geode Capital Management added most to Sherwin-Williams in Q1 2021, an estimated $1.65B increase.
- Geode Capital Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $220M.
- Geode Capital Management fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $186M.
- Geode Capital Management's ten largest holdings make up 21% of its $654B portfolio in Q1 2021.
- Geode Capital Management opened 282 new positions and closed 88 in Q1 2021.
- Geode Capital Management's portfolio value rose 9.7% quarter-over-quarter to $654B.
Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.