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 | |
|---|---|---|---|---|---|---|
2526
Byline Bancorp
BY
$1.81B
| $9.08M | ﹤0.01% |
401,297
+9,310
| +2% | +$208K |
|
2527
National Presto Industries
NPK
$967M
| $9.02M | ﹤0.01% |
88,763
+2,113
| +2% | +$218K |
|
2528
SFL Corp
SFL
$1.65B
| $9.01M | ﹤0.01% |
1,177,882
+217,489
| +23% | +$1.78M |
|
|
AKRO
2529
DELISTED
Akero Therapeutics
AKRO
| $8.99M | ﹤0.01% |
362,578
+98,095
| +37% | +$2.76M |
|
2530
CleanSpark
CLSK
$3.76B
| $8.97M | ﹤0.01% |
539,299
+278,409
| +107% | +$5.11M |
|
2531
OneSpaWorld
OSW
$2.68B
| $8.97M | ﹤0.01% |
925,647
+119,393
| +15% | +$1.3M |
|
2532
Immunovant
IMVT
$7.91B
| $8.95M | ﹤0.01% |
847,110
+51,790
| +7% | +$723K |
|
|
VRS
2533
DELISTED
Verso Corporation
VRS
| $8.95M | ﹤0.01% |
505,530
-11,229
| -2% | -$185K |
|
|
AGTI
2534
DELISTED
Agiliti Inc
AGTI
| $8.94M | ﹤0.01% |
+408,998
| New | +$7.81M |
|
|
ACBI
2535
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $8.93M | ﹤0.01% |
350,783
-4,444
| -1% | -$118K |
|
2536
DHT Holdings
DHT
$2.98B
| $8.91M | ﹤0.01% |
1,372,648
+145,148
| +12% | +$891K |
|
2537
TETRA Technologies
TTI
$1.15B
| $8.9M | ﹤0.01% |
2,050,481
+1,022,853
| +100% | +$3.37M |
|
2538
Funko
FNKO
$323M
| $8.89M | ﹤0.01% |
418,022
+26,150
| +7% | +$595K |
|
2539
American Outdoor Brands
AOUT
$161M
| $8.89M | ﹤0.01% |
253,075
+9,739
| +4% | +$287K |
|
2540
Omega Flex
OFLX
$305M
| $8.87M | ﹤0.01% |
60,447
+2,120
| +4% | +$320K |
|
|
GTS
2541
DELISTED
Triple-S Management Corporation
GTS
| $8.85M | ﹤0.01% |
397,529
+23,203
| +6% | +$576K |
|
2542
Financial Institutions
FISI
$838M
| $8.83M | ﹤0.01% |
294,350
+1,698
| +0.6% | +$53K |
|
|
RMO
2543
DELISTED
Romeo Power, Inc.
RMO
| $8.83M | ﹤0.01% |
1,084,515
+344,202
| +46% | +$2.94M |
|
2544
First Financial Corp
THFF
$982M
| $8.82M | ﹤0.01% |
216,153
-15,873
| -7% | -$704K |
|
2545
Seer Inc
SEER
$123M
| $8.81M | ﹤0.01% |
268,777
+15,328
| +6% | +$605K |
|
|
DHIL
2546
DELISTED
Diamond Hill
DHIL
| $8.81M | ﹤0.01% |
52,654
+6
| +0% | +$1.03K |
|
2547
Red Robin
RRGB
$150M
| $8.8M | ﹤0.01% |
265,843
+7,734
| +3% | +$264K |
|
|
INBX
2548
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $8.8M | ﹤0.01% |
319,841
+169,371
| +113% | +$3.53M |
|
2549
InnovAge Holding
INNV
$1.52B
| $8.8M | ﹤0.01% |
412,858
+314,703
| +321% | +$7.2M |
|
2550
Oil States International
OIS
$497M
| $8.79M | ﹤0.01% |
1,119,764
+26,368
| +2% | +$177K |
|
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.