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 | |
|---|---|---|---|---|---|---|
|
OSG
2526
Octave Specialty Group
OSG
$252M
| $7.73M | ﹤0.01% |
742,911
-18,133
| -2% | -$246K |
|
2527
Duolingo
DUOL
$6.26B
| $7.72M | ﹤0.01% |
81,220
+22,927
| +39% | +$2.07M |
|
|
EWCZ
2528
DELISTED
European Wax Center
EWCZ
| $7.71M | ﹤0.01% |
260,811
+28,202
| +12% | +$733K |
|
2529
Oil States International
OIS
$495M
| $7.7M | ﹤0.01% |
1,107,914
+61,860
| +6% | +$392K |
|
2530
Elbit Systems
ESLT
$39.9B
| $7.7M | ﹤0.01% |
34,921
-125
| -0.4% | -$23.6K |
|
|
INDT
2531
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $7.68M | ﹤0.01% |
105,137
+171
| +0.2% | +$13.1K |
|
2532
Outdoor Holding Co
POWW
$254M
| $7.66M | ﹤0.01% |
1,596,436
+129,119
| +9% | +$604K |
|
2533
Lennar Class B
LEN.B
$20.7B
| $7.65M | ﹤0.01% |
117,723
-27,331
| -19% | -$2.02M |
|
|
LONA
2534
LeonaBio Inc
LONA
$71.1M
| $7.6M | ﹤0.01% |
56,304
+354
| +0.6% | +$37.3K |
|
2535
West Bancorporation
WTBA
$480M
| $7.58M | ﹤0.01% |
278,482
+7,221
| +3% | +$213K |
|
|
SWI
2536
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.56M | ﹤0.01% |
568,104
-64,593
| -10% | -$850K |
|
|
RDUS
2537
DELISTED
Radius Health, Inc.
RDUS
| $7.56M | ﹤0.01% |
855,922
-25,028
| -3% | -$190K |
|
2538
Telos
TLS
$356M
| $7.56M | ﹤0.01% |
757,898
-45,221
| -6% | -$507K |
|
|
LFG
2539
DELISTED
Archaea Energy Inc.
LFG
| $7.55M | ﹤0.01% |
344,527
+111,323
| +48% | +$2.02M |
|
|
AEVA
2540
Aeva Technologies
AEVA
$1.36B
| $7.55M | ﹤0.01% |
348,797
+15,779
| +5% | +$388K |
|
2541
SES AI
SES
$194M
| $7.53M | ﹤0.01% |
+832,480
| New | +$6.28M |
|
|
RIDE
2542
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $7.5M | ﹤0.01% |
146,661
-9,505
| -6% | -$412K |
|
|
SOVO
2543
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $7.49M | ﹤0.01% |
528,416
+39,450
| +8% | +$527K |
|
|
FPI
2544
Farmland Partners
FPI
$425M
| $7.48M | ﹤0.01% |
543,937
+16,952
| +3% | +$205K |
|
|
VCSA
2545
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $7.48M | ﹤0.01% |
45,224
+37,436
| +481% | +$5.47M |
|
2546
ATN International
ATNI
$370M
| $7.47M | ﹤0.01% |
187,445
+8,432
| +5% | +$316K |
|
2547
Costamare
CMRE
$1.81B
| $7.46M | ﹤0.01% |
437,761
+24,592
| +6% | +$351K |
|
|
FFAI
2548
Faraday Future Intelligent Electric
FFAI
$12.6M
| $7.46M | ﹤0.01% |
1
| – | – |
|
2549
EverCommerce
EVCM
$2.12B
| $7.46M | ﹤0.01% |
565,163
+124,518
| +28% | +$1.54M |
|
2550
FRP Holdings
FRPH
$417M
| $7.46M | ﹤0.01% |
258,134
+12,318
| +5% | +$350K |
|
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.