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 | |
|---|---|---|---|---|---|---|
2751
CarParts.com
PRTS
$45.9M
| $5.46M | ﹤0.01% |
81,466
+86
| +0.1% | +$7.41K |
|
|
GNTY
2752
DELISTED
Guaranty Bancshares
GNTY
| $5.45M | ﹤0.01% |
155,857
+3,750
| +2% | +$136K |
|
2753
Enact Holdings
ACT
$6.68B
| $5.45M | ﹤0.01% |
244,786
+19,130
| +8% | +$413K |
|
|
BLUE
2754
DELISTED
bluebird bio
BLUE
| $5.44M | ﹤0.01% |
56,059
-5,822
| -9% | -$768K |
|
|
CONN
2755
DELISTED
Conn's Inc.
CONN
| $5.42M | ﹤0.01% |
351,996
+18,242
| +5% | +$393K |
|
2756
Miller Industries
MLR
$579M
| $5.42M | ﹤0.01% |
192,542
+9,444
| +5% | +$291K |
|
2757
ALX Oncology
ALXO
$258M
| $5.41M | ﹤0.01% |
320,341
-19,505
| -6% | -$333K |
|
2758
Sweetgreen
SG
$725M
| $5.4M | ﹤0.01% |
+168,870
| New | +$4.9M |
|
2759
GitLab
GTLB
$6.11B
| $5.39M | ﹤0.01% |
99,014
+3,575
| +4% | +$213K |
|
2760
Sprinklr
CXM
$1.57B
| $5.37M | ﹤0.01% |
451,459
+313,918
| +228% | +$3.79M |
|
2761
Absci
ABSI
$1.42B
| $5.37M | ﹤0.01% |
636,779
+352,327
| +124% | +$2.77M |
|
2762
Tilray
TLRY
$602M
| $5.36M | ﹤0.01% |
63,108
+23,892
| +61% | +$1.5M |
|
2763
Accuray
ARAY
$32.8M
| $5.34M | ﹤0.01% |
1,614,616
-493,227
| -23% | -$1.84M |
|
2764
Foghorn Therapeutics
FHTX
$287M
| $5.33M | ﹤0.01% |
350,184
+2,789
| +0.8% | +$38.3K |
|
|
SCU
2765
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.33M | ﹤0.01% |
382,569
+19,138
| +5% | +$310K |
|
2766
Samsara
IOT
$22.6B
| $5.3M | ﹤0.01% |
+331,099
| New | +$6.31M |
|
2767
Personalis
PSNL
$1.44B
| $5.3M | ﹤0.01% |
646,968
-2,406
| -0.4% | -$24.9K |
|
2768
Utah Medical Products
UTMD
$227M
| $5.29M | ﹤0.01% |
58,848
+2,082
| +4% | +$191K |
|
2769
Purple Innovation
PRPL
$40.3M
| $5.28M | ﹤0.01% |
36,118
-3,726
| -9% | -$734K |
|
|
EIGR
2770
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.28M | ﹤0.01% |
21,186
+860
| +4% | +$136K |
|
|
FMTX
2771
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $5.25M | ﹤0.01% |
564,312
+10,536
| +2% | +$112K |
|
|
KRON
2772
DELISTED
Kronos Bio
KRON
| $5.24M | ﹤0.01% |
725,423
-3,725
| -0.5% | -$31.8K |
|
2773
Tecnoglass Holdings Inc.
TGLS
$2.12B
| $5.24M | ﹤0.01% |
207,723
+9,343
| +5% | +$210K |
|
2774
Primis Financial Corp
FRST
$409M
| $5.24M | ﹤0.01% |
374,479
+13,676
| +4% | +$202K |
|
|
MYOV
2775
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.22M | ﹤0.01% |
391,834
+21,228
| +6% | +$285K |
|
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.