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 |
Sherwin-Williams
SHW
|
+$1.65B |
| 2 |
Microsoft
MSFT
|
+$565M |
| 3 |
Amazon
AMZN
|
+$452M |
| 4 |
NXP Semiconductors
NXPI
|
+$315M |
| 5 |
International Flavors & Fragrances
IFF
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$220M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$186M |
| 3 |
Booking.com
BKNG
|
+$117M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$104M |
| 5 |
Moody's
MCO
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
OneWater Marine
ONEW
$211M
| $6.47M | ﹤0.01% |
162,004
+14,457
| +10% | +$524K |
|
|
SCU
2652
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.47M | ﹤0.01% |
295,792
+30,204
| +11% | +$598K |
|
2653
VSE Corp
VSEC
$6.05B
| $6.43M | ﹤0.01% |
162,935
+28,502
| +21% | +$1.11M |
|
2654
Tredegar Corp
TG
$268M
| $6.43M | ﹤0.01% |
428,435
+31,674
| +8% | +$507K |
|
|
PARAA
2655
DELISTED
Paramount Global Class A
PARAA
| $6.42M | ﹤0.01% |
136,148
+8,034
| +6% | +$493K |
|
|
PLYA
2656
DELISTED
Playa Hotels & Resorts
PLYA
| $6.42M | ﹤0.01% |
879,136
+360,320
| +69% | +$2.37M |
|
2657
Ooma
OOMA
$589M
| $6.39M | ﹤0.01% |
403,388
+39,724
| +11% | +$619K |
|
|
AMK
2658
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.38M | ﹤0.01% |
273,361
+41,825
| +18% | +$1.01M |
|
2659
Vishay Precision Group
VPG
$1.01B
| $6.38M | ﹤0.01% |
206,942
+22,215
| +12% | +$738K |
|
|
HTB
2660
HomeTrust Bancshares
HTB
$871M
| $6.37M | ﹤0.01% |
261,609
+10,468
| +4% | +$237K |
|
2661
Rafael Holdings
RFL
$107M
| $6.36M | ﹤0.01% |
161,551
+14,082
| +10% | +$456K |
|
|
CHS
2662
DELISTED
Chicos FAS, Inc.
CHS
| $6.36M | ﹤0.01% |
1,920,726
+133,152
| +7% | +$350K |
|
2663
4D Molecular Therapeutics
FDMT
$544M
| $6.35M | ﹤0.01% |
146,298
+133,518
| +1,045% | +$5.91M |
|
|
BDSI
2664
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.35M | ﹤0.01% |
1,623,258
+260,176
| +19% | +$1.07M |
|
2665
Energy Fuels
UUUU
$3.21B
| $6.33M | ﹤0.01% |
1,115,280
+106,623
| +11% | +$545K |
|
2666
Cartesian Therapeutics
RNAC
$242M
| $6.33M | ﹤0.01% |
46,625
+6,852
| +17% | +$851K |
|
2667
Allient
ALNT
$1.61B
| $6.33M | ﹤0.01% |
184,942
+3,874
| +2% | +$128K |
|
2668
Lexicon Pharmaceuticals
LXRX
$1.08B
| $6.33M | ﹤0.01% |
1,078,158
+308,570
| +40% | +$2.14M |
|
2669
908 Devices
MASS
$350M
| $6.25M | ﹤0.01% |
128,789
+110,749
| +614% | +$6.33M |
|
2670
Senseonics Holdings Inc
SENS
$277M
| $6.24M | ﹤0.01% |
118,257
+58,413
| +98% | +$3.31M |
|
2671
Digimarc Corp
DMRC
$162M
| $6.24M | ﹤0.01% |
210,442
+21,037
| +11% | +$835K |
|
2672
ARKO Corp
ARKO
$855M
| $6.23M | ﹤0.01% |
+627,198
| New | +$5.85M |
|
|
SYRS
2673
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $6.23M | ﹤0.01% |
83,301
+24,291
| +41% | +$2.52M |
|
2674
CleanSpark
CLSK
$3.55B
| $6.21M | ﹤0.01% |
260,890
+109,291
| +72% | +$3.08M |
|
2675
Metropolitan Bank Holding Corp
MCB
$1.16B
| $6.2M | ﹤0.01% |
123,052
+16,560
| +16% | +$766K |
|
Similar funds
Geode Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Geode Capital Management held 4,537 positions worth $654B, up 9.7% from $596B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Geode Capital Management deployed $22.8B of net new capital in Q1 2021, opening 282 new positions and adding to 3,569 existing holdings. Its largest new stake was Texas Pacific Land: 546,273 shares worth $96.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $220M trimmed.
- Geode Capital Management's largest Q1 2021 buy was Texas Pacific Land: 546,273 shares worth $96.5M.
- Geode Capital Management added most to Sherwin-Williams in Q1 2021, an estimated $1.65B increase.
- Geode Capital Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $220M.
- Geode Capital Management fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $186M.
- Geode Capital Management's ten largest holdings make up 21% of its $654B portfolio in Q1 2021.
- Geode Capital Management opened 282 new positions and closed 88 in Q1 2021.
- Geode Capital Management's portfolio value rose 9.7% quarter-over-quarter to $654B.
Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.