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
|
+$786M |
| 2 |
Apple
AAPL
|
+$564M |
| 3 |
Amazon
AMZN
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$331M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$327M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.88B |
| 2 |
Alibaba
BABA
|
+$1.21B |
| 3 |
Home Depot
HD
|
+$320M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$274M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Talos Energy
TALO
$2.48B
| $9.72M | ﹤0.01% |
621,727
+264,475
| +74% | +$3.65M |
|
2477
Boston Omaha
BOC
$437M
| $9.72M | ﹤0.01% |
306,546
+59,415
| +24% | +$1.73M |
|
2478
SunCoke Energy
SXC
$714M
| $9.71M | ﹤0.01% |
1,359,632
+25,710
| +2% | +$183K |
|
2479
Beazer Homes USA
BZH
$901M
| $9.66M | ﹤0.01% |
500,758
+26,479
| +6% | +$581K |
|
|
ACRE
2480
Ares Commercial Real Estate
ACRE
$236M
| $9.65M | ﹤0.01% |
657,266
+133,164
| +25% | +$2M |
|
2481
Amneal Pharmaceuticals
AMRX
$6.02B
| $9.64M | ﹤0.01% |
1,882,710
+60,993
| +3% | +$347K |
|
2482
Tootsie Roll Industries
TR
$2.96B
| $9.62M | ﹤0.01% |
328,931
-6,860
| -2% | -$193K |
|
2483
Merchants Bancorp
MBIN
$2.56B
| $9.62M | ﹤0.01% |
367,658
+25,496
| +7% | +$707K |
|
2484
Aveanna Healthcare
AVAH
$2.09B
| $9.61M | ﹤0.01% |
+777,003
| New | +$9.22M |
|
2485
Crinetics Pharmaceuticals
CRNX
$8.89B
| $9.59M | ﹤0.01% |
508,821
+131,387
| +35% | +$2.31M |
|
|
KBAL
2486
DELISTED
Kimball International
KBAL
| $9.57M | ﹤0.01% |
727,975
+15,430
| +2% | +$210K |
|
|
CMO
2487
DELISTED
Capstead Mortgage Corp.
CMO
| $9.57M | ﹤0.01% |
1,558,483
+48,037
| +3% | +$310K |
|
2488
Liberty Media Series A
FWONA
$22.4B
| $9.55M | ﹤0.01% |
233,934
-4,513
| -2% | -$175K |
|
2489
W&T Offshore
WTI
$522M
| $9.54M | ﹤0.01% |
1,967,799
+470,727
| +31% | +$1.82M |
|
|
ESPR
2490
DELISTED
Esperion Therapeutics
ESPR
| $9.54M | ﹤0.01% |
450,965
+2,302
| +0.5% | +$55.4K |
|
2491
Phathom Pharmaceuticals
PHAT
$726M
| $9.52M | ﹤0.01% |
281,373
+71,865
| +34% | +$2.57M |
|
2492
Forrester Research
FORR
$221M
| $9.52M | ﹤0.01% |
207,781
+14,671
| +8% | +$633K |
|
2493
VistaGen Therapeutics
VTGN
$10.1M
| $9.49M | ﹤0.01% |
100,440
+65,879
| +191% | +$4.88M |
|
|
TPC
2494
Tutor Perini Cor
TPC
$4.51B
| $9.49M | ﹤0.01% |
684,971
+26,538
| +4% | +$423K |
|
|
XENT
2495
DELISTED
Intersect ENT, Inc
XENT
| $9.47M | ﹤0.01% |
554,403
+17,936
| +3% | +$336K |
|
|
CPLG
2496
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $9.46M | ﹤0.01% |
884,188
+26,723
| +3% | +$268K |
|
2497
Spruce Power Holding Corp
SPRU
$38.9M
| $9.44M | ﹤0.01% |
141,634
+42,743
| +43% | +$2.52M |
|
2498
Copa Holdings
CPA
$5.96B
| $9.43M | ﹤0.01% |
125,139
-165,331
| -57% | -$13.3M |
|
2499
Cass Information Systems
CASS
$722M
| $9.4M | ﹤0.01% |
230,735
+2,790
| +1% | +$126K |
|
|
ROCC
2500
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.39M | ﹤0.01% |
397,691
+9,165
| +2% | +$167K |
|
Similar funds
Geode Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Geode Capital Management held 4,790 positions worth $726B, up 11% from $654B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Geode Capital Management's Q2 2021 filing shows 331 new, 3,384 increased, 720 reduced and 74 closed positions. Its largest new stake was Organon & Co: 5,070,121 shares worth $153M. The largest sale was Sherwin-Williams, an estimated $1.88B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q2 2021 buy was Organon & Co: 5,070,121 shares worth $153M.
- Geode Capital Management added most to Microsoft in Q2 2021, an estimated $786M increase.
- Geode Capital Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.88B.
- Geode Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $274M.
- Geode Capital Management's ten largest holdings make up 22% of its $726B portfolio in Q2 2021.
- Geode Capital Management opened 331 new positions and closed 74 in Q2 2021.
- Geode Capital Management's portfolio value rose 11% quarter-over-quarter to $726B.
Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.