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 | |
|---|---|---|---|---|---|---|
2576
Instil Bio
TIL
$48.4M
| $7.24M | ﹤0.01% |
33,659
+1,023
| +3% | +$239K |
|
2577
Ouster
OUST
$3.12B
| $7.23M | ﹤0.01% |
160,651
-18,023
| -10% | -$665K |
|
|
ORGN
2578
DELISTED
Origin Materials
ORGN
| $7.23M | ﹤0.01% |
36,618
+1,209
| +3% | +$211K |
|
2579
Phibro Animal Health
PAHC
$1.44B
| $7.22M | ﹤0.01% |
362,110
+9,161
| +3% | +$185K |
|
2580
Marcus Corp
MCS
$951M
| $7.22M | ﹤0.01% |
408,017
+7,673
| +2% | +$135K |
|
2581
Comtech Telecommunications
CMTL
$50.6M
| $7.21M | ﹤0.01% |
459,909
+16,279
| +4% | +$320K |
|
2582
Hyliion Holdings
HYLN
$728M
| $7.21M | ﹤0.01% |
1,628,235
-237,030
| -13% | -$1.05M |
|
2583
Amneal Pharmaceuticals
AMRX
$5.97B
| $7.14M | ﹤0.01% |
1,712,671
-48,386
| -3% | -$214K |
|
2584
Old Second Bancorp
OSBC
$1.31B
| $7.14M | ﹤0.01% |
492,037
+49,233
| +11% | +$690K |
|
2585
Rayonier Advanced Materials
RYAM
$651M
| $7.13M | ﹤0.01% |
1,084,728
-22,182
| -2% | -$135K |
|
2586
Bar Harbor Bankshares
BHB
$680M
| $7.12M | ﹤0.01% |
248,858
+8,208
| +3% | +$245K |
|
|
CTO
2587
CTO Realty Growth
CTO
$813M
| $7.08M | ﹤0.01% |
320,523
+5,061
| +2% | +$104K |
|
|
PRVB
2588
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $7.08M | ﹤0.01% |
966,740
+11,406
| +1% | +$68.2K |
|
2589
American Public Education
APEI
$987M
| $7.07M | ﹤0.01% |
332,969
-13,415
| -4% | -$283K |
|
|
CTLP
2590
DELISTED
Cantaloupe
CTLP
| $7.06M | ﹤0.01% |
1,043,382
+35,406
| +4% | +$269K |
|
2591
PubMatic
PUBM
$622M
| $7.05M | ﹤0.01% |
270,068
+11,624
| +4% | +$298K |
|
2592
Tejon Ranch
TRC
$446M
| $7.03M | ﹤0.01% |
385,143
+11,372
| +3% | +$198K |
|
2593
Artesian Resources
ARTNA
$351M
| $7.03M | ﹤0.01% |
144,832
+2,916
| +2% | +$136K |
|
2594
Evolus
EOLS
$404M
| $7M | ﹤0.01% |
623,901
+35,101
| +6% | +$299K |
|
|
BVH
2595
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.99M | ﹤0.01% |
236,520
+6,539
| +3% | +$198K |
|
|
DSEY
2596
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $6.97M | ﹤0.01% |
920,700
+50,203
| +6% | +$506K |
|
|
AERI
2597
DELISTED
Aerie Pharmaceuticals
AERI
| $6.95M | ﹤0.01% |
763,732
-74,581
| -9% | -$575K |
|
2598
Oppenheimer Holdings
OPY
$1.25B
| $6.95M | ﹤0.01% |
159,441
-50,514
| -24% | -$2.21M |
|
|
YMAB
2599
DELISTED
Y-mAbs Therapeutics
YMAB
| $6.93M | ﹤0.01% |
583,529
-37,448
| -6% | -$385K |
|
|
SPNE
2600
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.93M | ﹤0.01% |
569,978
+15,615
| +3% | +$190K |
|
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.