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 |
Apple
AAPL
|
+$1.3B |
| 2 |
Microsoft
MSFT
|
+$1.3B |
| 3 |
Advanced Micro Devices
AMD
|
+$925M |
| 4 |
S&P Global
SPGI
|
+$894M |
| 5 |
Tesla
TSLA
|
+$716M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$972M |
| 3 |
Merck
MRK
|
+$295M |
| 4 |
Exelon
EXC
|
+$259M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Modine Manufacturing
MOD
$10.6B
| $7.92M | ﹤0.01% |
879,023
-55,721
| -6% | -$548K |
|
|
DBD
2502
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.92M | ﹤0.01% |
1,176,294
-109,631
| -9% | -$937K |
|
2503
Planet Labs
PL
$8B
| $7.89M | ﹤0.01% |
+1,554,165
| New | +$8.57M |
|
|
VVNT
2504
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.88M | ﹤0.01% |
1,166,508
+45,131
| +4% | +$322K |
|
|
LOGC
2505
DELISTED
ContextLogic
LOGC
| $7.85M | ﹤0.01% |
116,325
+3,299
| +3% | +$233K |
|
2506
Custom Truck One Source
CTOS
$2.48B
| $7.83M | ﹤0.01% |
933,866
+146,847
| +19% | +$1.19M |
|
|
PARAA
2507
DELISTED
Paramount Global Class A
PARAA
| $7.83M | ﹤0.01% |
193,703
+14,721
| +8% | +$550K |
|
2508
Adicet Bio
ACET
$88.1M
| $7.82M | ﹤0.01% |
24,490
+5,207
| +27% | +$1.2M |
|
2509
Bank First Corp
BFC
$1.73B
| $7.82M | ﹤0.01% |
108,660
+2,826
| +3% | +$201K |
|
2510
Ryanair
RYAAY
$31.9B
| $7.82M | ﹤0.01% |
224,330
+1,302
| +0.6% | +$53.5K |
|
2511
First Community Bankshares
FCBC
$910M
| $7.81M | ﹤0.01% |
276,941
+7,705
| +3% | +$236K |
|
2512
GrowGeneration
GRWG
$88.9M
| $7.81M | ﹤0.01% |
848,239
-83,943
| -9% | -$756K |
|
|
HCP
2513
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.81M | ﹤0.01% |
144,660
+136,030
| +1,576% | +$7.91M |
|
2514
Fossil Group
FOSL
$362M
| $7.81M | ﹤0.01% |
810,227
-21,124
| -3% | -$240K |
|
2515
Geron
GERN
$994M
| $7.8M | ﹤0.01% |
5,735,069
+264,450
| +5% | +$295K |
|
2516
Beazer Homes USA
BZH
$936M
| $7.8M | ﹤0.01% |
512,317
+6,094
| +1% | +$108K |
|
2517
Coastal Financial
CCB
$680M
| $7.79M | ﹤0.01% |
170,404
+11,070
| +7% | +$538K |
|
2518
Luxfer Holdings
LXFR
$457M
| $7.79M | ﹤0.01% |
463,919
+256,048
| +123% | +$4.53M |
|
2519
Waterstone Financial
WSBF
$377M
| $7.78M | ﹤0.01% |
402,211
-40,585
| -9% | -$820K |
|
2520
Haverty Furniture Companies
HVT
$466M
| $7.77M | ﹤0.01% |
283,450
+14,593
| +5% | +$424K |
|
2521
First Internet Bancorp
INBK
$254M
| $7.76M | ﹤0.01% |
180,410
+3,401
| +2% | +$165K |
|
2522
MiMedx Group
MDXG
$611M
| $7.75M | ﹤0.01% |
1,646,308
-39,806
| -2% | -$195K |
|
2523
Carter Bankshares
CARE
$793M
| $7.75M | ﹤0.01% |
446,340
+3,089
| +0.7% | +$49.7K |
|
|
TPC
2524
Tutor Perini Cor
TPC
$4.52B
| $7.75M | ﹤0.01% |
717,442
+23,827
| +3% | +$267K |
|
2525
Liquidity Services
LQDT
$1.18B
| $7.74M | ﹤0.01% |
451,913
-11,369
| -2% | -$205K |
|
Similar funds
Geode Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Geode Capital Management held 5,100 positions worth $801B, down 3.5% from $830B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Geode Capital Management's Q1 2022 filing shows 137 new, 3,082 increased, 1,102 reduced and 125 closed positions. Its largest new stake was Constellation Energy: 5,541,478 shares worth $311M. The largest sale was Xilinx Inc, an estimated $1.08B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q1 2022 buy was Constellation Energy: 5,541,478 shares worth $311M.
- Geode Capital Management added most to Apple in Q1 2022, an estimated $1.3B increase.
- Geode Capital Management's biggest Q1 2022 reduction was Merck, cutting an estimated $295M.
- Geode Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.08B.
- Geode Capital Management's ten largest holdings make up 24% of its $801B portfolio in Q1 2022.
- Geode Capital Management opened 137 new positions and closed 125 in Q1 2022.
- Geode Capital Management's portfolio value fell 3.5% quarter-over-quarter to $801B.
Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.