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 | |
|---|---|---|---|---|---|---|
2501
First Community Bankshares
FCBC
$924M
| $8.13M | ﹤0.01% |
271,263
+25,366
| +10% | +$647K |
|
|
CBPO
2502
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.13M | ﹤0.01% |
68,699
+5,934
| +9% | +$702K |
|
|
SPNS
2503
DELISTED
Sapiens International
SPNS
| $8.12M | ﹤0.01% |
255,457
+21,110
| +9% | +$685K |
|
|
GDEN
2504
DELISTED
Golden Entertainment
GDEN
| $8.12M | ﹤0.01% |
321,348
+22,455
| +8% | +$505K |
|
2505
Vor Biopharma
VOR
$1.21B
| $8.11M | ﹤0.01% |
+9,411
| New | +$7.96M |
|
|
LORL
2506
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.09M | ﹤0.01% |
214,888
+20,090
| +10% | +$715K |
|
2507
PMV Pharmaceuticals
PMVP
$62.4M
| $8.09M | ﹤0.01% |
246,086
+242
| +0.1% | +$9.54K |
|
|
FLIC
2508
DELISTED
First of Long Island Corp
FLIC
| $8.08M | ﹤0.01% |
380,127
+23,177
| +6% | +$439K |
|
2509
American Superconductor
AMSC
$1.62B
| $8.05M | ﹤0.01% |
424,583
+11,899
| +3% | +$294K |
|
2510
Metallus
MTUS
$897M
| $8M | ﹤0.01% |
680,990
+56,720
| +9% | +$424K |
|
2511
Sea Limited
SE
$68.3B
| $7.99M | ﹤0.01% |
35,784
+5,088
| +17% | +$1.18M |
|
|
TELL
2512
DELISTED
Tellurian Inc.
TELL
| $7.95M | ﹤0.01% |
3,395,992
+535,177
| +19% | +$1.46M |
|
2513
HCI Group
HCI
$2.28B
| $7.92M | ﹤0.01% |
103,173
+7,264
| +8% | +$458K |
|
|
LAND
2514
Gladstone Land Corp
LAND
$352M
| $7.92M | ﹤0.01% |
432,991
+44,446
| +11% | +$769K |
|
2515
Future Fuel
FF
$216M
| $7.92M | ﹤0.01% |
545,277
+64,708
| +13% | +$954K |
|
2516
Expro Ltd
XPRO
$1.88B
| $7.92M | ﹤0.01% |
371,613
+38,253
| +11% | +$832K |
|
|
VAPO
2517
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $7.88M | ﹤0.01% |
41,013
+3,465
| +9% | +$804K |
|
|
KRON
2518
DELISTED
Kronos Bio
KRON
| $7.87M | ﹤0.01% |
268,920
+17,278
| +7% | +$506K |
|
2519
Phathom Pharmaceuticals
PHAT
$684M
| $7.87M | ﹤0.01% |
209,508
+32,034
| +18% | +$1.34M |
|
2520
Napco Security Technologies
NSSC
$1.44B
| $7.85M | ﹤0.01% |
450,842
+76,558
| +20% | +$1.18M |
|
|
SPPI
2521
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.83M | ﹤0.01% |
2,403,244
+216,544
| +10% | +$776K |
|
2522
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $7.83M | ﹤0.01% |
422,909
+44,427
| +12% | +$909K |
|
2523
Gossamer Bio
GOSS
$88.7M
| $7.82M | ﹤0.01% |
845,594
+68,597
| +9% | +$692K |
|
|
MRNS
2524
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7.81M | ﹤0.01% |
504,575
+120,889
| +32% | +$1.75M |
|
2525
CRISPR Therapeutics
CRSP
$5.23B
| $7.8M | ﹤0.01% |
64,036
+11,536
| +22% | +$1.74M |
|
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.