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 | |
|---|---|---|---|---|---|---|
2676
Rhythm Pharmaceuticals
RYTM
$7.55B
| $7.13M | ﹤0.01% |
714,028
+46,370
| +7% | +$521K |
|
|
EBTC
2677
DELISTED
Enterprise Bancorp
EBTC
| $7.11M | ﹤0.01% |
158,384
+8,508
| +6% | +$337K |
|
2678
FRP Holdings
FRPH
$407M
| $7.1M | ﹤0.01% |
245,816
+528
| +0.2% | +$15.2K |
|
|
SQSP
2679
DELISTED
Squarespace, Inc.
SQSP
| $7.09M | ﹤0.01% |
240,489
+2,571
| +1% | +$93.2K |
|
2680
MVB Financial
MVBF
$394M
| $7.09M | ﹤0.01% |
170,816
+898
| +0.5% | +$37.9K |
|
|
CSTR
2681
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.08M | ﹤0.01% |
336,631
-1,469
| -0.4% | -$31.6K |
|
|
MRSN
2682
DELISTED
Mersana Therapeutics
MRSN
| $7.07M | ﹤0.01% |
45,480
+2,907
| +7% | +$566K |
|
2683
Talos Energy
TALO
$2.36B
| $7.07M | ﹤0.01% |
721,276
+128,716
| +22% | +$1.47M |
|
|
EWCZ
2684
DELISTED
European Wax Center
EWCZ
| $7.06M | ﹤0.01% |
232,609
+75,839
| +48% | +$2.15M |
|
|
MRNS
2685
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7.04M | ﹤0.01% |
593,097
+15,281
| +3% | +$176K |
|
|
TACO
2686
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.04M | ﹤0.01% |
565,145
-73,288
| -11% | -$708K |
|
2687
Omeros
OMER
$930M
| $7.03M | ﹤0.01% |
1,092,833
+27,359
| +3% | +$198K |
|
|
FREE
2688
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7M | ﹤0.01% |
651,470
+68,329
| +12% | +$784K |
|
2689
Atlanticus Holdings
ATLC
$1.68B
| $7M | ﹤0.01% |
98,093
-1,626
| -2% | -$109K |
|
2690
Immunovant
IMVT
$8.06B
| $6.99M | ﹤0.01% |
820,399
-35,509
| -4% | -$293K |
|
|
BHIL
2691
DELISTED
Benson Hill, Inc.
BHIL
| $6.99M | ﹤0.01% |
+27,377
| New | +$6.61M |
|
2692
Mid Penn Bancorp
MPB
$961M
| $6.97M | ﹤0.01% |
219,698
+63,737
| +41% | +$1.89M |
|
2693
Willdan Group
WLDN
$1.12B
| $6.97M | ﹤0.01% |
197,998
-1,840
| -0.9% | -$68.6K |
|
|
KLRS
2694
Kalaris Therapeutics
KLRS
$100M
| $6.96M | ﹤0.01% |
23,398
+1,043
| +5% | +$484K |
|
2695
Bar Harbor Bankshares
BHB
$675M
| $6.96M | ﹤0.01% |
240,650
+942
| +0.4% | +$27.8K |
|
|
ALBO
2696
DELISTED
Albireo Pharma Inc
ALBO
| $6.95M | ﹤0.01% |
298,292
+1,772
| +0.6% | +$47.1K |
|
|
RFP
2697
DELISTED
Resolute Forest Products Inc.
RFP
| $6.94M | ﹤0.01% |
454,781
+20,876
| +5% | +$264K |
|
2698
EverCommerce
EVCM
$1.91B
| $6.94M | ﹤0.01% |
440,645
+42,224
| +11% | +$752K |
|
2699
Global E Online
GLBE
$6.82B
| $6.9M | ﹤0.01% |
108,787
+4,006
| +4% | +$241K |
|
2700
IMAX
IMAX
$2.74B
| $6.89M | ﹤0.01% |
386,489
+3,343
| +0.9% | +$64.1K |
|
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.