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
|
+$981M |
| 2 |
Apple
AAPL
|
+$704M |
| 3 |
Amazon
AMZN
|
+$670M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
NVIDIA
NVDA
|
+$414M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
JD.com
JD
|
+$196M |
| 3 |
Aon
AON
|
+$184M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Ocular Therapeutix
OCUL
$1.87B
| $9.18M | ﹤0.01% |
1,317,339
+5,104
| +0.4% | +$39.6K |
|
2502
Alpha Metallurgical Resources
AMR
$1.95B
| $9.16M | ﹤0.01% |
150,082
-378
| -0.3% | -$21K |
|
2503
Copa Holdings
CPA
$5.87B
| $9.16M | ﹤0.01% |
110,793
+3,285
| +3% | +$257K |
|
|
PAYA
2504
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $9.15M | ﹤0.01% |
1,443,519
+83,110
| +6% | +$675K |
|
|
STEL
2505
DELISTED
Stellar Bancorp
STEL
| $9.15M | ﹤0.01% |
315,530
+4,122
| +1% | +$116K |
|
2506
SunCoke Energy
SXC
$828M
| $9.13M | ﹤0.01% |
1,386,329
+8,829
| +0.6% | +$58.5K |
|
2507
Ryanair
RYAAY
$31.8B
| $9.13M | ﹤0.01% |
223,028
-29,410
| -12% | -$1.28M |
|
2508
Digimarc Corp
DMRC
$168M
| $9.13M | ﹤0.01% |
231,131
+587
| +0.3% | +$25.5K |
|
2509
Business First Bancshares
BFST
$1.04B
| $9.12M | ﹤0.01% |
322,149
+1,597
| +0.5% | +$43.2K |
|
2510
CarParts.com
PRTS
$47.1M
| $9.11M | ﹤0.01% |
81,380
+8,730
| +12% | +$1.2M |
|
2511
Definitive Healthcare
DH
$69.4M
| $9.1M | ﹤0.01% |
333,018
+241,849
| +265% | +$8.46M |
|
2512
Upland Software
UPLD
$13.4M
| $9.09M | ﹤0.01% |
50,692
-79
| -0.2% | -$20.1K |
|
2513
Turning Point Brands
TPB
$1.69B
| $9.09M | ﹤0.01% |
240,661
+18,247
| +8% | +$741K |
|
2514
Autohome
ATHM
$2.63B
| $9.09M | ﹤0.01% |
310,048
+12,567
| +4% | +$478K |
|
|
NWLI
2515
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.06M | ﹤0.01% |
42,234
+324
| +0.8% | +$70.5K |
|
2516
Oric Pharmaceuticals
ORIC
$1.33B
| $9.05M | ﹤0.01% |
615,872
-35,352
| -5% | -$551K |
|
2517
Stoke Therapeutics
STOK
$2.1B
| $9.02M | ﹤0.01% |
376,154
+12,819
| +4% | +$306K |
|
|
CMRX
2518
DELISTED
Chimerix, Inc.
CMRX
| $9.01M | ﹤0.01% |
1,401,903
+4,326
| +0.3% | +$25.9K |
|
|
SC
2519
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.01M | ﹤0.01% |
214,402
-545,609
| -72% | -$22.9M |
|
2520
First Community Bankshares
FCBC
$919M
| $9M | ﹤0.01% |
269,236
-2,776
| -1% | -$92.5K |
|
|
SWI
2521
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.98M | ﹤0.01% |
632,697
+70,176
| +12% | +$1.14M |
|
2522
Mercantile Bank Corp
MBWM
$1.06B
| $8.96M | ﹤0.01% |
255,817
-13,399
| -5% | -$466K |
|
2523
TAL Education Group
TAL
$6.85B
| $8.96M | ﹤0.01% |
2,291,677
+258,386
| +13% | +$1.17M |
|
|
CTLP
2524
DELISTED
Cantaloupe
CTLP
| $8.95M | ﹤0.01% |
1,007,976
+2,408
| +0.2% | +$24K |
|
2525
Stagwell
STGW
$2.2B
| $8.94M | ﹤0.01% |
1,031,621
+16,525
| +2% | +$142K |
|
Similar funds
Geode Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Geode Capital Management held 5,071 positions worth $830B, up 12% from $743B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Geode Capital Management's Q4 2021 filing shows 216 new, 2,976 increased, 1,069 reduced and 95 closed positions. Its largest new stake was Rivian: 2,078,098 shares worth $215M. The largest sale was Kansas City Southern, an estimated $441M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Geode Capital Management's largest Q4 2021 buy was Rivian: 2,078,098 shares worth $215M.
- Geode Capital Management added most to Microsoft in Q4 2021, an estimated $981M increase.
- Geode Capital Management's biggest Q4 2021 reduction was JD.com, cutting an estimated $196M.
- Geode Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $441M.
- Geode Capital Management's ten largest holdings make up 24% of its $830B portfolio in Q4 2021.
- Geode Capital Management opened 216 new positions and closed 95 in Q4 2021.
- Geode Capital Management's portfolio value rose 12% quarter-over-quarter to $830B.
Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.