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 | |
|---|---|---|---|---|---|---|
2701
Caribou Biosciences
CRBU
$160M
| $5.96M | ﹤0.01% |
648,757
+287,125
| +79% | +$3.03M |
|
|
DCPH
2702
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.94M | ﹤0.01% |
641,264
-142,191
| -18% | -$1.21M |
|
2703
Design Therapeutics
DSGN
$849M
| $5.92M | ﹤0.01% |
366,745
+15,304
| +4% | +$234K |
|
|
CCC
2704
CCC Intelligent Solutions
CCC
$3.8B
| $5.91M | ﹤0.01% |
535,412
+6,579
| +1% | +$69K |
|
|
MMAT
2705
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $5.88M | ﹤0.01% |
35,243
-2,983
| -8% | -$555K |
|
2706
Fluence Energy
FLNC
$1.89B
| $5.86M | ﹤0.01% |
446,711
+11,146
| +3% | +$187K |
|
2707
EverQuote
EVER
$834M
| $5.83M | ﹤0.01% |
360,678
+23,234
| +7% | +$352K |
|
2708
Astronics
ATRO
$3.81B
| $5.83M | ﹤0.01% |
541,403
-58,328
| -10% | -$634K |
|
2709
Ooma
OOMA
$590M
| $5.82M | ﹤0.01% |
388,490
-113,770
| -23% | -$1.92M |
|
|
GBIO
2710
DELISTED
Generation Bio
GBIO
| $5.82M | ﹤0.01% |
79,304
+4,382
| +6% | +$254K |
|
2711
Century Casinos
CNTY
$33.5M
| $5.81M | ﹤0.01% |
486,288
+7,552
| +2% | +$85.5K |
|
2712
Identive
INVE
$62.4M
| $5.81M | ﹤0.01% |
359,106
+2,819
| +0.8% | +$54.1K |
|
2713
1-800-Flowers.com
FLWS
$265M
| $5.8M | ﹤0.01% |
454,271
-8,331
| -2% | -$143K |
|
|
MLNK
2714
DELISTED
MeridianLink
MLNK
| $5.77M | ﹤0.01% |
318,864
+108,021
| +51% | +$2.01M |
|
2715
SIGA Technologies
SIGA
$226M
| $5.77M | ﹤0.01% |
813,992
+6,925
| +0.9% | +$46.3K |
|
2716
Credo Technology Group
CRDO
$41.9B
| $5.76M | ﹤0.01% |
+378,164
| New | +$5.5M |
|
|
AUD
2717
DELISTED
Audacy, Inc.
AUD
| $5.75M | ﹤0.01% |
1,989,778
+62,526
| +3% | +$165K |
|
2718
Mercer International
MERC
$45.3M
| $5.74M | ﹤0.01% |
411,676
+2,128
| +0.5% | +$27.4K |
|
2719
Peoples Financial Services
PFIS
$716M
| $5.73M | ﹤0.01% |
113,560
+4,740
| +4% | +$237K |
|
2720
Hyster-Yale Materials Handling
HY
$725M
| $5.73M | ﹤0.01% |
172,471
-19,177
| -10% | -$758K |
|
|
IGMS
2721
DELISTED
IGM Biosciences
IGMS
| $5.73M | ﹤0.01% |
214,282
+69,101
| +48% | +$1.29M |
|
|
KBAL
2722
DELISTED
Kimball International
KBAL
| $5.67M | ﹤0.01% |
671,635
-62,650
| -9% | -$595K |
|
2723
SSR Mining
SSRM
$6.02B
| $5.67M | ﹤0.01% |
260,842
+11,742
| +5% | +$221K |
|
2724
SelectQuote
SLQT
$122M
| $5.66M | ﹤0.01% |
2,030,065
-87,837
| -4% | -$423K |
|
|
BCOV
2725
DELISTED
Brightcove, Inc.
BCOV
| $5.63M | ﹤0.01% |
721,868
+20,357
| +3% | +$173K |
|
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.