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 | |
|---|---|---|---|---|---|---|
|
PRTY
2651
DELISTED
Party City Holdco Inc.
PRTY
| $6.35M | ﹤0.01% |
1,772,715
-29,255
| -2% | -$132K |
|
2652
W&T Offshore
WTI
$484M
| $6.34M | ﹤0.01% |
1,660,117
-276,966
| -14% | -$1.22M |
|
2653
Bioventus
BVS
$1.03B
| $6.34M | ﹤0.01% |
449,380
+30,292
| +7% | +$405K |
|
2654
Seneca Foods Class A
SENEA
$1.16B
| $6.32M | ﹤0.01% |
122,706
+118
| +0.1% | +$5.78K |
|
|
BHR
2655
Braemar Hotels & Resorts
BHR
$141M
| $6.32M | ﹤0.01% |
1,021,979
+133,253
| +15% | +$763K |
|
|
IEA
2656
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $6.31M | ﹤0.01% |
532,675
+43,461
| +9% | +$466K |
|
2657
Hippo Holdings
HIPO
$853M
| $6.31M | ﹤0.01% |
126,835
+3,217
| +3% | +$166K |
|
2658
Bridgewater Bancshares
BWB
$588M
| $6.31M | ﹤0.01% |
378,191
+11,934
| +3% | +$208K |
|
2659
OneWater Marine
ONEW
$209M
| $6.3M | ﹤0.01% |
182,838
+7,150
| +4% | +$344K |
|
|
AKRO
2660
DELISTED
Akero Therapeutics
AKRO
| $6.29M | ﹤0.01% |
443,473
+26,792
| +6% | +$469K |
|
|
ZEUS
2661
DELISTED
Olympic Steel
ZEUS
| $6.29M | ﹤0.01% |
163,612
+4,502
| +3% | +$122K |
|
|
DMTK
2662
DELISTED
DermTech, Inc. Common Stock
DMTK
| $6.29M | ﹤0.01% |
428,445
+9,451
| +2% | +$126K |
|
|
CMRX
2663
DELISTED
Chimerix, Inc.
CMRX
| $6.29M | ﹤0.01% |
1,372,482
-29,421
| -2% | -$164K |
|
2664
Erasca
ERAS
$6.46B
| $6.22M | ﹤0.01% |
723,029
+325,202
| +82% | +$3.77M |
|
2665
Willdan Group
WLDN
$1.12B
| $6.21M | ﹤0.01% |
202,473
+4,475
| +2% | +$139K |
|
|
CVAC
2666
DELISTED
CureVac
CVAC
| $6.21M | ﹤0.01% |
316,776
+15,113
| +5% | +$302K |
|
2667
908 Devices
MASS
$345M
| $6.19M | ﹤0.01% |
325,813
+49,911
| +18% | +$858K |
|
2668
Scholar Rock
SRRK
$5.74B
| $6.18M | ﹤0.01% |
479,881
+12,015
| +3% | +$205K |
|
2669
Thryv Holdings
THRY
$108M
| $6.18M | ﹤0.01% |
219,865
-31,537
| -13% | -$989K |
|
2670
Intapp
INTA
$2.85B
| $6.17M | ﹤0.01% |
257,195
+39,697
| +18% | +$867K |
|
2671
Allient
ALNT
$1.58B
| $6.17M | ﹤0.01% |
206,668
+7,381
| +4% | +$258K |
|
2672
Inseego
INSG
$121M
| $6.17M | ﹤0.01% |
152,242
+9,900
| +7% | +$453K |
|
2673
Plains All American Pipeline
PAA
$16.3B
| $6.16M | ﹤0.01% |
572,603
+3,385
| +0.6% | +$36.3K |
|
2674
Itaú Unibanco
ITUB
$90.5B
| $6.16M | ﹤0.01% |
1,221,616
-12,861
| -1% | -$54.2K |
|
|
CWAN
2675
DELISTED
Clearwater Analytics
CWAN
| $6.14M | ﹤0.01% |
292,594
+9,487
| +3% | +$177K |
|
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.