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 | |
|---|---|---|---|---|---|---|
2726
Daily Journal
DJCO
$814M
| $6.62M | ﹤0.01% |
18,564
+522
| +3% | +$184K |
|
|
UDMY
2727
DELISTED
Udemy
UDMY
| $6.62M | ﹤0.01% |
+338,878
| New | +$8.11M |
|
|
DMTK
2728
DELISTED
DermTech, Inc. Common Stock
DMTK
| $6.62M | ﹤0.01% |
418,994
-398
| -0.1% | -$9.56K |
|
|
STER
2729
DELISTED
Sterling Check Corp. Common Stock
STER
| $6.62M | ﹤0.01% |
322,737
+234,709
| +267% | +$5.55M |
|
2730
DocGo
DCGO
$61.1M
| $6.62M | ﹤0.01% |
707,804
+694,186
| +5,098% | +$6.44M |
|
|
GAN
2731
DELISTED
GAN Ltd
GAN
| $6.6M | ﹤0.01% |
718,670
-22,402
| -3% | -$274K |
|
2732
Artesian Resources
ARTNA
$354M
| $6.57M | ﹤0.01% |
141,916
+964
| +0.7% | +$40.5K |
|
2733
Dorian LPG
LPG
$1.86B
| $6.56M | ﹤0.01% |
516,680
+2,097
| +0.4% | +$26.5K |
|
2734
Precigen
PGEN
$2.48B
| $6.52M | ﹤0.01% |
1,757,672
+191,386
| +12% | +$824K |
|
2735
Southern Missouri Bancorp
SMBC
$859M
| $6.51M | ﹤0.01% |
124,779
+1,897
| +2% | +$98.9K |
|
|
CWAN
2736
DELISTED
Clearwater Analytics
CWAN
| $6.5M | ﹤0.01% |
+283,107
| New | +$6.4M |
|
2737
Arbutus Biopharma
ABUS
$911M
| $6.49M | ﹤0.01% |
1,669,624
+129,193
| +8% | +$502K |
|
2738
Bridgewater Bancshares
BWB
$593M
| $6.48M | ﹤0.01% |
366,257
+654
| +0.2% | +$11.7K |
|
2739
AvePoint
AVPT
$2.8B
| $6.48M | ﹤0.01% |
1,029,772
+167,757
| +19% | +$1.3M |
|
|
STXB
2740
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $6.47M | ﹤0.01% |
224,905
-3,566
| -2% | -$94.3K |
|
|
CTO
2741
CTO Realty Growth
CTO
$821M
| $6.46M | ﹤0.01% |
315,462
+9,831
| +3% | +$182K |
|
2742
Entravision Communication
EVC
$1.08B
| $6.45M | ﹤0.01% |
951,789
-4,985
| -0.5% | -$37.7K |
|
|
KNTE
2743
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $6.44M | ﹤0.01% |
363,632
+26,410
| +8% | +$557K |
|
2744
Ezcorp Inc
EZPW
$1.81B
| $6.44M | ﹤0.01% |
873,337
+4,277
| +0.5% | +$32.5K |
|
|
LTCH
2745
DELISTED
Latch, Inc. Common Stock
LTCH
| $6.44M | ﹤0.01% |
850,315
+29,835
| +4% | +$264K |
|
2746
Tango Therapeutics
TNGX
$4.72B
| $6.42M | ﹤0.01% |
587,177
+158,542
| +37% | +$1.91M |
|
2747
Liberty Latin America Class A
LILA
$1.7B
| $6.41M | ﹤0.01% |
808,977
+6,575
| +0.8% | +$54.7K |
|
|
NVO
2748
Novo Nordisk
NVO
$200B
| $6.4M | ﹤0.01% |
114,258
-4,066
| -3% | -$220K |
|
2749
Apyx Medical
APYX
$174M
| $6.38M | ﹤0.01% |
497,764
+2,294
| +0.5% | +$32.1K |
|
2750
Veru
VERU
$38.2M
| $6.38M | ﹤0.01% |
108,332
+1,414
| +1% | +$108K |
|
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.