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 | |
|---|---|---|---|---|---|---|
2651
GCM Grosvenor
GCMG
$813M
| $7.37M | ﹤0.01% |
702,155
+8,190
| +1% | +$91.5K |
|
|
DOMA
2652
DELISTED
Doma Holdings, Inc.
DOMA
| $7.37M | ﹤0.01% |
58,049
+850
| +1% | +$131K |
|
2653
CNB Financial Corp
CCNE
$1.05B
| $7.37M | ﹤0.01% |
278,112
+636
| +0.2% | +$16.7K |
|
|
SOVO
2654
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $7.36M | ﹤0.01% |
+488,966
| New | +$7.29M |
|
2655
Intrepid Potash
IPI
$456M
| $7.33M | ﹤0.01% |
171,588
+402
| +0.2% | +$17.1K |
|
2656
Colliers International
CIGI
$5.01B
| $7.33M | ﹤0.01% |
48,999
+5,930
| +14% | +$840K |
|
2657
Spero Therapeutics
SPRO
$73M
| $7.32M | ﹤0.01% |
457,184
+12,270
| +3% | +$195K |
|
2658
ALX Oncology
ALXO
$265M
| $7.3M | ﹤0.01% |
339,846
-20,500
| -6% | -$884K |
|
|
GTHX
2659
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $7.3M | ﹤0.01% |
715,373
+72,270
| +11% | +$921K |
|
|
LONA
2660
LeonaBio Inc
LONA
$71.9M
| $7.29M | ﹤0.01% |
55,950
+17,375
| +45% | +$2.2M |
|
2661
Sierra Bancorp
BSRR
$528M
| $7.28M | ﹤0.01% |
268,159
+3,826
| +1% | +$99K |
|
2662
Allient
ALNT
$1.87B
| $7.27M | ﹤0.01% |
199,287
-429
| -0.2% | -$15.9K |
|
2663
Akebia Therapeutics
AKBA
$250M
| $7.25M | ﹤0.01% |
3,207,989
-21,954
| -0.7% | -$59.9K |
|
|
RYZ
2664
Ryerson Holding Corp
RYZ
$1.42B
| $7.22M | ﹤0.01% |
277,045
+430
| +0.2% | +$10.8K |
|
2665
Phibro Animal Health
PAHC
$1.45B
| $7.21M | ﹤0.01% |
352,949
-2
| -0% | -$43 |
|
2666
Gulfport Energy Corp
GPOR
$2.78B
| $7.2M | ﹤0.01% |
99,984
+4,988
| +5% | +$389K |
|
2667
Curis
CRIS
$8.59M
| $7.18M | ﹤0.01% |
3,771
+89
| +2% | +$212K |
|
2668
Cricut
CRCT
$1.21B
| $7.18M | ﹤0.01% |
324,922
+128,328
| +65% | +$3.26M |
|
2669
National Presto Industries
NPK
$1.01B
| $7.17M | ﹤0.01% |
87,436
+98
| +0.1% | +$8.21K |
|
|
BCOV
2670
DELISTED
Brightcove, Inc.
BCOV
| $7.17M | ﹤0.01% |
701,511
+8,361
| +1% | +$88.1K |
|
2671
Oportun Financial
OPRT
$352M
| $7.16M | ﹤0.01% |
353,417
+12,533
| +4% | +$293K |
|
2672
ATN International
ATNI
$453M
| $7.15M | ﹤0.01% |
179,013
+1,771
| +1% | +$75.7K |
|
2673
Marcus Corp
MCS
$947M
| $7.15M | ﹤0.01% |
400,344
+16,714
| +4% | +$313K |
|
2674
908 Devices
MASS
$341M
| $7.14M | ﹤0.01% |
275,902
+61,054
| +28% | +$1.8M |
|
2675
Tejon Ranch
TRC
$453M
| $7.13M | ﹤0.01% |
373,771
+13,989
| +4% | +$265K |
|
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.