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 | |
|---|---|---|---|---|---|---|
2626
Rush Street Interactive
RSI
$2.67B
| $6.63M | ﹤0.01% |
911,522
+60,527
| +7% | +$610K |
|
|
SHCR
2627
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $6.61M | ﹤0.01% |
2,675,524
-3,236
| -0.1% | -$10.6K |
|
|
EBTC
2628
DELISTED
Enterprise Bancorp
EBTC
| $6.6M | ﹤0.01% |
164,631
+6,247
| +4% | +$255K |
|
2629
Aemetis
AMTX
$109M
| $6.6M | ﹤0.01% |
521,190
+54,933
| +12% | +$605K |
|
|
BGFV
2630
DELISTED
Big 5 Sporting Goods
BGFV
| $6.58M | ﹤0.01% |
383,714
-30,702
| -7% | -$547K |
|
|
OLO
2631
DELISTED
Olo Inc
OLO
| $6.58M | ﹤0.01% |
496,293
+9,085
| +2% | +$141K |
|
2632
Citizens & Northern Corp
CZNC
$453M
| $6.53M | ﹤0.01% |
267,949
+10,056
| +4% | +$255K |
|
2633
argenx
ARGX
$54.3B
| $6.53M | ﹤0.01% |
20,712
-1,074
| -5% | -$312K |
|
|
VBIV
2634
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $6.52M | ﹤0.01% |
130,986
+5,323
| +4% | +$263K |
|
2635
BioXcel Therapeutics
BTAI
$26M
| $6.51M | ﹤0.01% |
19,474
+643
| +3% | +$186K |
|
|
HRT
2636
DELISTED
HireRight Holdings Corporation
HRT
| $6.51M | ﹤0.01% |
381,012
+20,347
| +6% | +$274K |
|
|
ESTE
2637
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.5M | ﹤0.01% |
514,271
+27,848
| +6% | +$363K |
|
2638
Sutro Biopharma
STRO
$416M
| $6.48M | ﹤0.01% |
78,880
+4,512
| +6% | +$429K |
|
2639
Southern First Bancshares
SFST
$608M
| $6.47M | ﹤0.01% |
127,256
+2,498
| +2% | +$143K |
|
|
XXII
2640
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
2641
uniQure
QURE
$3.07B
| $6.45M | ﹤0.01% |
356,847
-7,004
| -2% | -$122K |
|
|
BRG
2642
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.45M | ﹤0.01% |
242,690
+2,768
| +1% | +$73.4K |
|
2643
Praxis Precision Medicines
PRAX
$8.9B
| $6.4M | ﹤0.01% |
41,819
+1,993
| +5% | +$409K |
|
|
ICPT
2644
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.39M | ﹤0.01% |
393,063
-89,677
| -19% | -$1.4M |
|
2645
Civista Bancshares
CIVB
$600M
| $6.39M | ﹤0.01% |
265,066
+3,936
| +2% | +$95.6K |
|
2646
Entravision Communication
EVC
$1.07B
| $6.38M | ﹤0.01% |
996,127
+44,338
| +5% | +$276K |
|
|
TBCH
2647
Turtle Beach Corp
TBCH
$269M
| $6.38M | ﹤0.01% |
299,741
+34,436
| +13% | +$721K |
|
2648
Roivant Sciences
ROIV
$25B
| $6.37M | ﹤0.01% |
1,290,179
+130,042
| +11% | +$858K |
|
2649
Anika Therapeutics
ANIK
$257M
| $6.37M | ﹤0.01% |
253,580
-5,813
| -2% | -$177K |
|
2650
SmartFinancial
SMBK
$906M
| $6.35M | ﹤0.01% |
248,349
+5,875
| +2% | +$156K |
|
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.