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 | |
|---|---|---|---|---|---|---|
2751
Eterna Therapeutics
ERNA
$4.02M
| $6.44M | ﹤0.01% |
48
+47
| +4,700% | +$6.77M |
|
2752
Universal Insurance Holdings
UVE
$1.23B
| $6.42M | ﹤0.01% |
462,848
+4,028
| +0.9% | +$56.6K |
|
2753
Century Casinos
CNTY
$36.3M
| $6.42M | ﹤0.01% |
478,170
+15,689
| +3% | +$205K |
|
2754
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $6.39M | ﹤0.01% |
458,859
+35,950
| +9% | +$546K |
|
2755
Prelude Therapeutics
PRLD
$350M
| $6.39M | ﹤0.01% |
223,252
+24,061
| +12% | +$857K |
|
2756
GCM Grosvenor
GCMG
$795M
| $6.39M | ﹤0.01% |
613,301
+265,595
| +76% | +$3.14M |
|
2757
Novartis
NVS
$292B
| $6.39M | ﹤0.01% |
70,039
+4,528
| +7% | +$403K |
|
|
CNBKA
2758
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.39M | ﹤0.01% |
56,018
+2,038
| +4% | +$230K |
|
2759
Plains All American Pipeline
PAA
$17.1B
| $6.37M | ﹤0.01% |
560,436
+9,820
| +2% | +$101K |
|
2760
Southern First Bancshares
SFST
$601M
| $6.36M | ﹤0.01% |
124,404
+4,652
| +4% | +$241K |
|
|
TACO
2761
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.35M | ﹤0.01% |
634,680
+13,235
| +2% | +$139K |
|
2762
Harmony Biosciences
HRMY
$2.06B
| $6.35M | ﹤0.01% |
224,942
+124,185
| +123% | +$3.73M |
|
2763
Seneca Foods Class A
SENEA
$1.15B
| $6.34M | ﹤0.01% |
124,052
+3,427
| +3% | +$165K |
|
2764
Stagwell
STGW
$2.13B
| $6.32M | ﹤0.01% |
1,080,819
+572,376
| +113% | +$2.67M |
|
|
ATNX
2765
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.32M | ﹤0.01% |
68,385
+6,372
| +10% | +$579K |
|
2766
Cricut
CRCT
$1.01B
| $6.32M | ﹤0.01% |
+148,287
| New | +$4.16M |
|
2767
Praxis Precision Medicines
PRAX
$8.52B
| $6.29M | ﹤0.01% |
22,934
+8,923
| +64% | +$3.2M |
|
2768
Citizens & Northern Corp
CZNC
$454M
| $6.28M | ﹤0.01% |
256,380
+35,280
| +16% | +$867K |
|
2769
CNB Financial Corp
CCNE
$1.05B
| $6.24M | ﹤0.01% |
273,333
+28,400
| +12% | +$693K |
|
2770
Entravision Communication
EVC
$1.02B
| $6.23M | ﹤0.01% |
932,670
+9,513
| +1% | +$43K |
|
|
BPY
2771
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.23M | ﹤0.01% |
328,662
-5,840
| -2% | -$107K |
|
2772
Select Water Solutions
WTTR
$2.29B
| $6.21M | ﹤0.01% |
1,028,316
+48,208
| +5% | +$278K |
|
|
FPI
2773
Farmland Partners
FPI
$418M
| $6.2M | ﹤0.01% |
514,114
-4,532
| -0.9% | -$58.2K |
|
2774
El Pollo Loco
LOCO
$504M
| $6.16M | ﹤0.01% |
336,853
+8,294
| +3% | +$142K |
|
2775
Daily Journal
DJCO
$810M
| $6.15M | ﹤0.01% |
18,183
+486
| +3% | +$156K |
|
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.