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 | |
|---|---|---|---|---|---|---|
|
HT
2726
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.63M | ﹤0.01% |
619,723
-45,109
| -7% | -$416K |
|
|
APPH
2727
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $5.62M | ﹤0.01% |
1,046,350
-62,984
| -6% | -$261K |
|
2728
Ascendis Pharma A/S
ASND
$16B
| $5.62M | ﹤0.01% |
47,850
+977
| +2% | +$113K |
|
2729
RBB Bancorp
RBB
$456M
| $5.61M | ﹤0.01% |
238,829
+11,641
| +5% | +$299K |
|
|
YELL
2730
DELISTED
Yellow Corporation Common Stock
YELL
| $5.6M | ﹤0.01% |
799,295
-97,963
| -11% | -$934K |
|
2731
Full House Resorts
FLL
$80.5M
| $5.6M | ﹤0.01% |
582,374
+20,000
| +4% | +$186K |
|
2732
AvePoint
AVPT
$2.84B
| $5.59M | ﹤0.01% |
1,063,180
+33,408
| +3% | +$191K |
|
|
PNT
2733
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $5.58M | ﹤0.01% |
699,683
+78,808
| +13% | +$500K |
|
2734
LSB Industries
LXU
$698M
| $5.55M | ﹤0.01% |
254,380
+7,392
| +3% | +$109K |
|
|
GRNA
2735
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $5.55M | ﹤0.01% |
576,915
+552,323
| +2,246% | +$4.95M |
|
2736
Aviat Networks
AVNW
$275M
| $5.55M | ﹤0.01% |
180,518
+5,383
| +3% | +$157K |
|
2737
Ribbon Communications
RBBN
$384M
| $5.55M | ﹤0.01% |
1,795,508
+69,460
| +4% | +$285K |
|
2738
Centrus Energy
LEU
$3.69B
| $5.53M | ﹤0.01% |
164,201
-634
| -0.4% | -$26.6K |
|
2739
Atlanta Braves Holdings Series A
BATRA
$3.39B
| $5.51M | ﹤0.01% |
191,645
+13,284
| +7% | +$359K |
|
2740
ANI Pharmaceuticals
ANIP
$1.82B
| $5.51M | ﹤0.01% |
195,916
-7,537
| -4% | -$281K |
|
2741
Ezcorp Inc
EZPW
$1.83B
| $5.5M | ﹤0.01% |
910,062
+36,725
| +4% | +$229K |
|
2742
ZIM Integrated Shipping Services
ZIM
$3.2B
| $5.49M | ﹤0.01% |
75,522
+49,487
| +190% | +$3.42M |
|
|
BASE
2743
DELISTED
Couchbase
BASE
| $5.49M | ﹤0.01% |
315,147
+121,286
| +63% | +$2.46M |
|
2744
Vital Farms
VITL
$524M
| $5.49M | ﹤0.01% |
443,928
+23,370
| +6% | +$351K |
|
2745
Home Bancorp
HBCP
$567M
| $5.48M | ﹤0.01% |
134,379
+1,404
| +1% | +$57.2K |
|
2746
Veru
VERU
$37.4M
| $5.48M | ﹤0.01% |
113,481
+5,149
| +5% | +$280K |
|
|
VAPO
2747
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.48M | ﹤0.01% |
49,247
+1,160
| +2% | +$145K |
|
2748
AEye
LIDR
$58.4M
| $5.47M | ﹤0.01% |
33,342
+14
| +0% | +$1.6K |
|
2749
Axogen
AXGN
$2.43B
| $5.46M | ﹤0.01% |
688,015
+11,027
| +2% | +$95.2K |
|
2750
Lifecore Biomedical
LFCR
$167M
| $5.46M | ﹤0.01% |
471,485
+10,404
| +2% | +$116K |
|
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.