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 | |
|---|---|---|---|---|---|---|
|
VLDR
2626
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $7.73M | ﹤0.01% |
1,666,230
+264,393
| +19% | +$1.55M |
|
2627
American Public Education
APEI
$918M
| $7.71M | ﹤0.01% |
346,384
-3,002
| -0.9% | -$71.3K |
|
|
CTT
2628
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.67M | ﹤0.01% |
880,059
-202,750
| -19% | -$1.81M |
|
|
DCPH
2629
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.65M | ﹤0.01% |
783,455
+44,697
| +6% | +$841K |
|
2630
Bank First Corp
BFC
$1.71B
| $7.64M | ﹤0.01% |
105,834
-475
| -0.4% | -$33.8K |
|
2631
Tidewater
TDW
$4.06B
| $7.64M | ﹤0.01% |
713,581
+24,384
| +4% | +$287K |
|
2632
argenx
ARGX
$54.2B
| $7.63M | ﹤0.01% |
21,786
-165
| -0.8% | -$50.2K |
|
|
RMO
2633
DELISTED
Romeo Power, Inc.
RMO
| $7.62M | ﹤0.01% |
2,089,007
+230,581
| +12% | +$995K |
|
|
VLTA
2634
DELISTED
Volta Inc.
VLTA
| $7.62M | ﹤0.01% |
+1,037,723
| New | +$9.13M |
|
2635
Vital Farms
VITL
$497M
| $7.59M | ﹤0.01% |
420,558
+116,976
| +39% | +$2.06M |
|
2636
Vishay Precision Group
VPG
$925M
| $7.58M | ﹤0.01% |
204,179
-4,443
| -2% | -$159K |
|
|
PLL
2637
DELISTED
Piedmont Lithium
PLL
| $7.58M | ﹤0.01% |
144,420
+135,267
| +1,478% | +$7.92M |
|
|
SPNE
2638
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.55M | ﹤0.01% |
554,363
+34,815
| +7% | +$500K |
|
2639
uniQure
QURE
$3.1B
| $7.55M | ﹤0.01% |
363,851
+2,858
| +0.8% | +$82K |
|
2640
The Honest Company
HNST
$600M
| $7.54M | ﹤0.01% |
931,691
+466,181
| +100% | +$4.1M |
|
2641
Design Therapeutics
DSGN
$860M
| $7.52M | ﹤0.01% |
351,441
+93,409
| +36% | +$1.6M |
|
|
KBAL
2642
DELISTED
Kimball International
KBAL
| $7.51M | ﹤0.01% |
734,285
+1,378
| +0.2% | +$14.9K |
|
2643
American Vanguard Corp
AVD
$74.4M
| $7.49M | ﹤0.01% |
456,856
+1,358
| +0.3% | +$21.3K |
|
2644
SmartRent
SMRT
$255M
| $7.46M | ﹤0.01% |
+770,982
| New | +$8.78M |
|
|
RUBY
2645
DELISTED
Rubius Therapeutics, Inc
RUBY
| $7.46M | ﹤0.01% |
770,370
-29,138
| -4% | -$404K |
|
|
EGIO
2646
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.44M | ﹤0.01% |
54,238
+2,084
| +4% | +$248K |
|
2647
Atomera
ATOM
$208M
| $7.41M | ﹤0.01% |
368,509
+10,988
| +3% | +$258K |
|
|
TBRG
2648
DELISTED
TruBridge
TBRG
| $7.41M | ﹤0.01% |
253,070
+19,283
| +8% | +$629K |
|
|
VIEW
2649
DELISTED
View, Inc. Class A Common Stock
VIEW
| $7.39M | ﹤0.01% |
31,505
+4,913
| +18% | +$1.41M |
|
|
JOBS
2650
DELISTED
51job Inc
JOBS
| $7.37M | ﹤0.01% |
151,579
+4,975
| +3% | +$284K |
|
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.