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 | |
|---|---|---|---|---|---|---|
2601
Coastal Financial
CCB
$665M
| $8.06M | ﹤0.01% |
159,334
-815
| -0.5% | -$33.8K |
|
2602
Universal Insurance Holdings
UVE
$1.23B
| $8.04M | ﹤0.01% |
473,111
+23,204
| +5% | +$350K |
|
|
FLIC
2603
DELISTED
First of Long Island Corp
FLIC
| $8.04M | ﹤0.01% |
372,187
-1,489
| -0.4% | -$31.6K |
|
2604
Outdoor Holding Co
POWW
$252M
| $8M | ﹤0.01% |
1,467,317
+61,250
| +4% | +$374K |
|
|
VAPO
2605
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $7.97M | ﹤0.01% |
48,087
+1,775
| +4% | +$307K |
|
2606
Foghorn Therapeutics
FHTX
$321M
| $7.94M | ﹤0.01% |
347,395
+74,688
| +27% | +$1.07M |
|
2607
GSK
GSK
$104B
| $7.94M | ﹤0.01% |
144,050
-2,463
| -2% | -$128K |
|
|
MOFG
2608
DELISTED
MidWestOne Financial Group
MOFG
| $7.92M | ﹤0.01% |
244,571
+2,045
| +0.8% | +$65.4K |
|
|
BGFV
2609
DELISTED
Big 5 Sporting Goods
BGFV
| $7.88M | ﹤0.01% |
414,416
+23,246
| +6% | +$580K |
|
2610
Hyster-Yale Materials Handling
HY
$669M
| $7.88M | ﹤0.01% |
191,648
+5,658
| +3% | +$247K |
|
|
FMTX
2611
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $7.87M | ﹤0.01% |
553,776
+61,407
| +12% | +$1.06M |
|
|
ICPT
2612
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.86M | ﹤0.01% |
482,740
-14,896
| -3% | -$251K |
|
|
APR
2613
DELISTED
Apria, Inc. Common Stock
APR
| $7.86M | ﹤0.01% |
241,083
+33,655
| +16% | +$1.09M |
|
|
REVG
2614
DELISTED
REV Group
REVG
| $7.86M | ﹤0.01% |
555,188
+16,584
| +3% | +$262K |
|
|
CONN
2615
DELISTED
Conn's Inc.
CONN
| $7.85M | ﹤0.01% |
333,754
-1,001
| -0.3% | -$22.6K |
|
|
BRDS
2616
DELISTED
Bird Global, Inc.
BRDS
| $7.84M | ﹤0.01% |
+50,860
| New | +$9.17M |
|
2617
DXP Enterprises
DXPE
$2.95B
| $7.84M | ﹤0.01% |
305,580
-4,672
| -2% | -$142K |
|
|
GATO
2618
DELISTED
Gatos Silver, Inc.
GATO
| $7.83M | ﹤0.01% |
754,315
+42,115
| +6% | +$506K |
|
2619
Equity Bancshares
EQBK
$1.06B
| $7.82M | ﹤0.01% |
230,446
+693
| +0.3% | +$23.4K |
|
|
ROVR
2620
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $7.81M | ﹤0.01% |
801,398
+160,339
| +25% | +$1.85M |
|
2621
Southern First Bancshares
SFST
$608M
| $7.8M | ﹤0.01% |
124,758
-126
| -0.1% | -$7.41K |
|
|
FFAI
2622
Faraday Future Intelligent Electric
FFAI
$11.3M
| $7.78M | ﹤0.01% |
1
| – | – |
|
|
SCU
2623
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.76M | ﹤0.01% |
363,431
+2,605
| +0.7% | +$59.5K |
|
2624
Omega Flex
OFLX
$309M
| $7.75M | ﹤0.01% |
61,079
+714
| +1% | +$94.9K |
|
2625
Relmada Therapeutics
RLMD
$567M
| $7.75M | ﹤0.01% |
343,957
+90,254
| +36% | +$2.01M |
|
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.