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 | |
|---|---|---|---|---|---|---|
2526
Clover Health Investments
CLOV
$2.48B
| $8.94M | ﹤0.01% |
2,403,839
+614,777
| +34% | +$3.77M |
|
2527
Ducommun
DCO
$3.09B
| $8.92M | ﹤0.01% |
190,709
-2,903
| -1% | -$139K |
|
2528
Descartes Systems
DSGX
$6.5B
| $8.91M | ﹤0.01% |
106,530
+1,779
| +2% | +$146K |
|
|
DSKE
2529
DELISTED
Daseke, Inc. Common Stock
DSKE
| $8.9M | ﹤0.01% |
886,644
+3,647
| +0.4% | +$35.8K |
|
2530
Cass Information Systems
CASS
$746M
| $8.9M | ﹤0.01% |
226,308
-2,516
| -1% | -$107K |
|
2531
Independent Bank Corp
IBCP
$791M
| $8.88M | ﹤0.01% |
371,977
+74
| +0% | +$1.69K |
|
|
HAYN
2532
DELISTED
Haynes International, Inc.
HAYN
| $8.87M | ﹤0.01% |
220,012
-270
| -0.1% | -$11K |
|
2533
V2X
VVX
$2.62B
| $8.87M | ﹤0.01% |
193,744
+1,018
| +0.5% | +$48.3K |
|
|
KNBE
2534
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $8.87M | ﹤0.01% |
386,451
+193,650
| +100% | +$4.54M |
|
2535
Groupon
GRPN
$977M
| $8.85M | ﹤0.01% |
382,144
-14,017
| -4% | -$327K |
|
2536
Expro Ltd
XPRO
$1.92B
| $8.84M | ﹤0.01% |
+616,352
| New | +$10.1M |
|
|
VBIV
2537
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $8.82M | ﹤0.01% |
125,663
-4,206
| -3% | -$354K |
|
|
AKRO
2538
DELISTED
Akero Therapeutics
AKRO
| $8.81M | ﹤0.01% |
416,681
+38,988
| +10% | +$865K |
|
2539
REX American Resources
REX
$1.43B
| $8.81M | ﹤0.01% |
550,692
+1,620
| +0.3% | +$24.8K |
|
2540
Fulcrum Therapeutics
FULC
$282M
| $8.81M | ﹤0.01% |
498,005
+39,563
| +9% | +$784K |
|
2541
PubMatic
PUBM
$619M
| $8.8M | ﹤0.01% |
258,444
+102,468
| +66% | +$3.34M |
|
2542
Organogenesis Holdings
ORGO
$305M
| $8.79M | ﹤0.01% |
951,947
+56,486
| +6% | +$600K |
|
2543
First Financial Corp
THFF
$987M
| $8.79M | ﹤0.01% |
194,192
-8,877
| -4% | -$391K |
|
2544
Petrobras Class A
PBR.A
$106B
| $8.79M | ﹤0.01% |
869,214
+563
| +0.1% | +$5.69K |
|
|
HCCI
2545
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.78M | ﹤0.01% |
274,292
+6,591
| +2% | +$214K |
|
2546
Stoneridge
SRI
$202M
| $8.76M | ﹤0.01% |
443,922
+3,900
| +0.9% | +$82.4K |
|
2547
Ecovyst
ECVT
$1.22B
| $8.75M | ﹤0.01% |
854,279
+4,066
| +0.5% | +$44.5K |
|
2548
Hippo Holdings
HIPO
$851M
| $8.74M | ﹤0.01% |
123,618
+3,968
| +3% | +$370K |
|
2549
PetMed Express
PETS
$42.3M
| $8.74M | ﹤0.01% |
346,063
+8,248
| +2% | +$228K |
|
2550
Transmedics
TMDX
$2.7B
| $8.73M | ﹤0.01% |
455,440
+18,559
| +4% | +$465K |
|
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.