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 | |
|---|---|---|---|---|---|---|
|
BLFY
2701
DELISTED
Blue Foundry Bancorp
BLFY
| $6.89M | ﹤0.01% |
470,929
+42,491
| +10% | +$612K |
|
|
GNOG
2702
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $6.86M | ﹤0.01% |
689,276
-39,360
| -5% | -$557K |
|
2703
CS Disco
LAW
$249M
| $6.85M | ﹤0.01% |
191,723
-4,446
| -2% | -$197K |
|
|
ORGN
2704
DELISTED
Origin Materials
ORGN
| $6.85M | ﹤0.01% |
35,409
+611
| +2% | +$121K |
|
2705
Wheels Up
UP
$197M
| $6.85M | ﹤0.01% |
7,383
+186
| +3% | +$217K |
|
|
ENFN
2706
DELISTED
Enfusion, Inc.
ENFN
| $6.83M | ﹤0.01% |
+326,426
| New | +$6.6M |
|
2707
Carter Bankshares
CARE
$778M
| $6.82M | ﹤0.01% |
443,251
+4,755
| +1% | +$71.6K |
|
2708
Full House Resorts
FLL
$81.6M
| $6.81M | ﹤0.01% |
562,374
+30,107
| +6% | +$326K |
|
2709
Frontline
FRO
$8.8B
| $6.8M | ﹤0.01% |
962,407
+1,338
| +0.1% | +$10.7K |
|
2710
Precision BioSciences
DTIL
$195M
| $6.8M | ﹤0.01% |
30,620
+1,040
| +4% | +$290K |
|
2711
Cooper-Standard Automotive
CPS
$513M
| $6.76M | ﹤0.01% |
301,854
+1,995
| +0.7% | +$47K |
|
2712
Select Water Solutions
WTTR
$2.61B
| $6.76M | ﹤0.01% |
1,085,376
+77,289
| +8% | +$481K |
|
2713
Citizens & Northern Corp
CZNC
$455M
| $6.74M | ﹤0.01% |
257,893
-2,437
| -0.9% | -$63.4K |
|
|
TRUE
2714
DELISTED
TrueCar
TRUE
| $6.71M | ﹤0.01% |
1,973,651
+70,973
| +4% | +$270K |
|
2715
Hims & Hers Health
HIMS
$7.1B
| $6.71M | ﹤0.01% |
1,024,130
+53,949
| +6% | +$390K |
|
2716
Angi Inc
ANGI
$199M
| $6.7M | ﹤0.01% |
72,765
-402
| -0.5% | -$43.5K |
|
|
MOMO
2717
Hello Group
MOMO
$850M
| $6.67M | ﹤0.01% |
746,036
-212,459
| -22% | -$2.43M |
|
|
ALLK
2718
DELISTED
Allakos
ALLK
| $6.67M | ﹤0.01% |
681,729
+80,612
| +13% | +$6.6M |
|
2719
Geron
GERN
$994M
| $6.67M | ﹤0.01% |
5,470,619
-120,662
| -2% | -$173K |
|
2720
DHT Holdings
DHT
$2.96B
| $6.67M | ﹤0.01% |
1,285,907
-57,663
| -4% | -$344K |
|
|
AMNB
2721
DELISTED
American National Bankshares Inc
AMNB
| $6.67M | ﹤0.01% |
177,110
-972
| -0.5% | -$36K |
|
2722
Cullinan Oncology
CGEM
$1.07B
| $6.66M | ﹤0.01% |
431,871
+10,633
| +3% | +$212K |
|
2723
Treace Medical Concepts
TMCI
$300M
| $6.65M | ﹤0.01% |
356,874
+140,036
| +65% | +$2.89M |
|
2724
SmartFinancial
SMBK
$911M
| $6.63M | ﹤0.01% |
242,474
+841
| +0.3% | +$22.3K |
|
2725
Palladyne AI
PDYN
$279M
| $6.62M | ﹤0.01% |
+110,625
| New | +$5.03M |
|
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.