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 | |
|---|---|---|---|---|---|---|
|
CTT
2551
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.46M | ﹤0.01% |
909,635
+29,576
| +3% | +$242K |
|
|
DNMR
2552
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.45M | ﹤0.01% |
31,772
-3,183
| -9% | -$643K |
|
2553
TAL Education Group
TAL
$6.71B
| $7.44M | ﹤0.01% |
2,484,203
+192,526
| +8% | +$591K |
|
2554
Atea Pharmaceuticals
AVIR
$384M
| $7.43M | ﹤0.01% |
1,028,760
-52,033
| -5% | -$353K |
|
2555
CNB Financial Corp
CCNE
$1.05B
| $7.43M | ﹤0.01% |
282,200
+4,088
| +1% | +$110K |
|
2556
Universal Electronics
UEIC
$59.7M
| $7.4M | ﹤0.01% |
236,948
+7,557
| +3% | +$262K |
|
|
ME
2557
DELISTED
23andMe Holding Co
ME
| $7.4M | ﹤0.01% |
96,614
+57,758
| +149% | +$5.27M |
|
|
TSVT
2558
DELISTED
2seventy bio
TSVT
| $7.39M | ﹤0.01% |
433,356
+36,778
| +9% | +$624K |
|
2559
Robinhood
HOOD
$84.9B
| $7.39M | ﹤0.01% |
550,298
+1,799
| +0.3% | +$24.1K |
|
|
INFA
2560
DELISTED
Informatica
INFA
| $7.39M | ﹤0.01% |
374,317
+16,100
| +4% | +$387K |
|
|
AMK
2561
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.39M | ﹤0.01% |
332,108
+19,668
| +6% | +$464K |
|
|
NOTV
2562
DELISTED
Inotiv
NOTV
| $7.38M | ﹤0.01% |
282,047
+39,259
| +16% | +$1.1M |
|
|
SPNS
2563
DELISTED
Sapiens International
SPNS
| $7.38M | ﹤0.01% |
290,688
+13,298
| +5% | +$387K |
|
|
IAS
2564
DELISTED
Integral Ad Science
IAS
| $7.37M | ﹤0.01% |
534,416
+146,939
| +38% | +$2.5M |
|
|
FLIC
2565
DELISTED
First of Long Island Corp
FLIC
| $7.36M | ﹤0.01% |
378,292
+6,105
| +2% | +$131K |
|
2566
Mirion Technologies
MIR
$3.94B
| $7.36M | ﹤0.01% |
912,209
+25,613
| +3% | +$221K |
|
2567
MVB Financial
MVBF
$397M
| $7.36M | ﹤0.01% |
177,297
+6,481
| +4% | +$260K |
|
2568
MetroCity Bankshares
MCBS
$1.02B
| $7.35M | ﹤0.01% |
313,207
+13,941
| +5% | +$351K |
|
2569
Lyell Immunopharma
LYEL
$332M
| $7.34M | ﹤0.01% |
72,712
+44,776
| +160% | +$5.42M |
|
|
CSTR
2570
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.31M | ﹤0.01% |
346,973
+10,342
| +3% | +$221K |
|
|
LL
2571
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.29M | ﹤0.01% |
520,211
+11,724
| +2% | +$179K |
|
2572
iQIYI
IQ
$1.24B
| $7.28M | ﹤0.01% |
1,613,019
+280,413
| +21% | +$1.17M |
|
2573
Dorian LPG
LPG
$1.87B
| $7.25M | ﹤0.01% |
500,399
-16,281
| -3% | -$215K |
|
2574
V2X
VVX
$2.48B
| $7.24M | ﹤0.01% |
201,873
+8,129
| +4% | +$347K |
|
2575
4D Molecular Therapeutics
FDMT
$546M
| $7.24M | ﹤0.01% |
478,623
-3,814
| -0.8% | -$59.9K |
|
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.