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
|
+$786M |
| 2 |
Apple
AAPL
|
+$564M |
| 3 |
Amazon
AMZN
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$331M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$327M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.88B |
| 2 |
Alibaba
BABA
|
+$1.21B |
| 3 |
Home Depot
HD
|
+$320M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$274M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
GSK
GSK
$103B
| $7.01M | ﹤0.01% |
140,759
+19,500
| +16% | +$937K |
|
2702
Passage Bio
PASG
$14.4M
| $7M | ﹤0.01% |
26,455
+4,230
| +19% | +$1.31M |
|
2703
Liberty Latin America Class A
LILA
$1.69B
| $6.99M | ﹤0.01% |
742,811
-214,213
| -22% | -$2.03M |
|
|
ARVL
2704
DELISTED
Arrival Ordinary Shares
ARVL
| $6.99M | ﹤0.01% |
8,925
+351
| +4% | +$311K |
|
|
IMDX
2705
Insight Molecular Diagnostics
IMDX
$162M
| $6.99M | ﹤0.01% |
60,874
+3,820
| +7% | +$373K |
|
2706
Hooker Furnishings Corp
HOFT
$160M
| $6.98M | ﹤0.01% |
201,586
+2,349
| +1% | +$87.5K |
|
|
MOFG
2707
DELISTED
MidWestOne Financial Group
MOFG
| $6.98M | ﹤0.01% |
242,538
+16,160
| +7% | +$497K |
|
2708
Farmers National Banc Corp
FMNB
$946M
| $6.97M | ﹤0.01% |
449,603
-2,813
| -0.6% | -$47.2K |
|
|
RBNC
2709
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $6.96M | ﹤0.01% |
250,904
+5,954
| +2% | +$171K |
|
|
PLYA
2710
DELISTED
Playa Hotels & Resorts
PLYA
| $6.95M | ﹤0.01% |
935,987
+56,851
| +6% | +$419K |
|
2711
Transcat
TRNS
$838M
| $6.95M | ﹤0.01% |
123,057
-2,735
| -2% | -$142K |
|
2712
Viking Therapeutics
VKTX
$3.8B
| $6.95M | ﹤0.01% |
1,160,325
+95,701
| +9% | +$568K |
|
2713
Rocky Brands
RCKY
$380M
| $6.94M | ﹤0.01% |
124,809
-2,549
| -2% | -$143K |
|
|
HT
2714
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.94M | ﹤0.01% |
644,686
-140,128
| -18% | -$1.55M |
|
2715
Titan International
TWI
$466M
| $6.93M | ﹤0.01% |
817,518
+401,652
| +97% | +$3.92M |
|
2716
Alto Ingredients
ALTO
$377M
| $6.92M | ﹤0.01% |
1,132,443
+583,133
| +106% | +$3.39M |
|
2717
Bar Harbor Bankshares
BHB
$675M
| $6.91M | ﹤0.01% |
241,520
+16,557
| +7% | +$488K |
|
2718
Dorian LPG
LPG
$1.97B
| $6.9M | ﹤0.01% |
488,821
-23,693
| -5% | -$331K |
|
|
RVI
2719
DELISTED
Retail Value Inc. Common Shares
RVI
| $6.9M | ﹤0.01% |
3,457,572
-544,263
| -14% | -$967K |
|
2720
Allient
ALNT
$1.53B
| $6.87M | ﹤0.01% |
198,817
+13,874
| +8% | +$488K |
|
2721
FRP Holdings
FRPH
$432M
| $6.85M | ﹤0.01% |
245,980
+29,876
| +14% | +$827K |
|
2722
Regional Management Corp
RM
$324M
| $6.84M | ﹤0.01% |
147,043
-729
| -0.5% | -$31.6K |
|
|
FLXN
2723
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.84M | ﹤0.01% |
831,434
+61,459
| +8% | +$523K |
|
2724
ARS Pharmaceuticals
SPRY
$542M
| $6.82M | ﹤0.01% |
220,688
+2,067
| +0.9% | +$66.3K |
|
2725
Vital Farms
VITL
$548M
| $6.81M | ﹤0.01% |
341,247
+7,715
| +2% | +$171K |
|
Similar funds
Geode Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Geode Capital Management held 4,790 positions worth $726B, up 11% from $654B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Geode Capital Management's Q2 2021 filing shows 331 new, 3,384 increased, 720 reduced and 74 closed positions. Its largest new stake was Organon & Co: 5,070,121 shares worth $153M. The largest sale was Sherwin-Williams, an estimated $1.88B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q2 2021 buy was Organon & Co: 5,070,121 shares worth $153M.
- Geode Capital Management added most to Microsoft in Q2 2021, an estimated $786M increase.
- Geode Capital Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.88B.
- Geode Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $274M.
- Geode Capital Management's ten largest holdings make up 22% of its $726B portfolio in Q2 2021.
- Geode Capital Management opened 331 new positions and closed 74 in Q2 2021.
- Geode Capital Management's portfolio value rose 11% quarter-over-quarter to $726B.
Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.