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
|
+$786M |
| 2 |
Apple
AAPL
|
+$564M |
| 3 |
Amazon
AMZN
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$331M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$327M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.88B |
| 2 |
Alibaba
BABA
|
+$1.21B |
| 3 |
Home Depot
HD
|
+$320M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$274M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRY
2626
DELISTED
Berry Corp
BRY
| $7.92M | ﹤0.01% |
1,178,164
+78,774
| +7% | +$498K |
|
2627
Clearwater Paper
CLW
$359M
| $7.9M | ﹤0.01% |
272,675
+8,064
| +3% | +$252K |
|
|
AKTS
2628
DELISTED
Akoustis Technologies Inc
AKTS
| $7.88M | ﹤0.01% |
735,709
+107,429
| +17% | +$1.14M |
|
|
MYOV
2629
DELISTED
Myovant Sciences Ltd.
MYOV
| $7.85M | ﹤0.01% |
344,823
+12,104
| +4% | +$255K |
|
|
FUV
2630
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $7.84M | ﹤0.01% |
22,819
+11,635
| +104% | +$2.69M |
|
2631
Forestar Group
FOR
$1.47B
| $7.83M | ﹤0.01% |
374,246
+5,284
| +1% | +$124K |
|
2632
PAVmed
PAVM
$39.4M
| $7.82M | ﹤0.01% |
2,716
+404
| +17% | +$954K |
|
2633
Relmada Therapeutics
RLMD
$556M
| $7.82M | ﹤0.01% |
244,332
+5,060
| +2% | +$176K |
|
|
HCCI
2634
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.82M | ﹤0.01% |
263,423
+11,445
| +5% | +$339K |
|
2635
Instil Bio
TIL
$49M
| $7.81M | ﹤0.01% |
20,223
+15,781
| +355% | +$5.85M |
|
2636
Amerant Bancorp
AMTB
$1.16B
| $7.78M | ﹤0.01% |
363,981
-10,588
| -3% | -$222K |
|
|
HAYN
2637
DELISTED
Haynes International, Inc.
HAYN
| $7.77M | ﹤0.01% |
219,542
+20,091
| +10% | +$656K |
|
|
DADA
2638
DELISTED
Dada Nexus
DADA
| $7.77M | ﹤0.01% |
269,476
+225,631
| +515% | +$5.86M |
|
|
TBRG
2639
DELISTED
TruBridge
TBRG
| $7.73M | ﹤0.01% |
232,744
+16,082
| +7% | +$510K |
|
2640
Metropolitan Bank Holding Corp
MCB
$1.15B
| $7.71M | ﹤0.01% |
128,004
+4,952
| +4% | +$301K |
|
2641
Resources Connection
RGP
$153M
| $7.7M | ﹤0.01% |
536,169
+28,056
| +6% | +$405K |
|
2642
Lifestance Health
LFST
$4.02B
| $7.7M | ﹤0.01% |
+276,275
| New | +$7.3M |
|
2643
Digimarc Corp
DMRC
$161M
| $7.69M | ﹤0.01% |
229,605
+19,163
| +9% | +$632K |
|
2644
Noodles & Co
NDLS
$111M
| $7.69M | ﹤0.01% |
77,004
+10,158
| +15% | +$945K |
|
2645
AXT Inc
AXTI
$4.49B
| $7.68M | ﹤0.01% |
699,196
+30,911
| +5% | +$328K |
|
2646
Hingham Institution for Saving
HIFS
$647M
| $7.67M | ﹤0.01% |
26,417
+992
| +4% | +$292K |
|
2647
Kornit Digital
KRNT
$734M
| $7.67M | ﹤0.01% |
61,681
+16,197
| +36% | +$1.71M |
|
2648
Babcock & Wilcox
BW
$1.42B
| $7.66M | ﹤0.01% |
972,641
+458,653
| +89% | +$3.79M |
|
|
MMAT
2649
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $7.66M | ﹤0.01% |
10,230
+5,439
| +114% | +$3.04M |
|
|
AMK
2650
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.65M | ﹤0.01% |
305,172
+31,811
| +12% | +$773K |
|
Similar funds
Geode Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Geode Capital Management held 4,790 positions worth $726B, up 11% from $654B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Geode Capital Management's Q2 2021 filing shows 331 new, 3,384 increased, 720 reduced and 74 closed positions. Its largest new stake was Organon & Co: 5,070,121 shares worth $153M. The largest sale was Sherwin-Williams, an estimated $1.88B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q2 2021 buy was Organon & Co: 5,070,121 shares worth $153M.
- Geode Capital Management added most to Microsoft in Q2 2021, an estimated $786M increase.
- Geode Capital Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.88B.
- Geode Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $274M.
- Geode Capital Management's ten largest holdings make up 22% of its $726B portfolio in Q2 2021.
- Geode Capital Management opened 331 new positions and closed 74 in Q2 2021.
- Geode Capital Management's portfolio value rose 11% quarter-over-quarter to $726B.
Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.