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 | |
|---|---|---|---|---|---|---|
2776
Elbit Systems
ESLT
$40.5B
| $6.1M | ﹤0.01% |
35,046
+3,135
| +10% | +$486K |
|
|
HT
2777
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.1M | ﹤0.01% |
664,832
+2,088
| +0.3% | +$19.7K |
|
|
RDUS
2778
DELISTED
Radius Health, Inc.
RDUS
| $6.1M | ﹤0.01% |
880,950
+69,188
| +9% | +$1.02M |
|
|
VZIO
2779
DELISTED
VIZIO Holding Corp.
VZIO
| $6.08M | ﹤0.01% |
312,976
+208,707
| +200% | +$4.11M |
|
2780
Noodles & Co
NDLS
$108M
| $6.08M | ﹤0.01% |
83,747
+4,559
| +6% | +$415K |
|
2781
Capital City Bank Group
CCBG
$895M
| $6.08M | ﹤0.01% |
230,114
+3,745
| +2% | +$101K |
|
2782
Bioventus
BVS
$1.03B
| $6.07M | ﹤0.01% |
419,088
+197,760
| +89% | +$2.81M |
|
2783
SIGA Technologies
SIGA
$226M
| $6.07M | ﹤0.01% |
807,067
-22,397
| -3% | -$171K |
|
2784
iQIYI
IQ
$1.24B
| $6.05M | ﹤0.01% |
1,332,606
+193,401
| +17% | +$1.37M |
|
2785
Verastem
VSTM
$516M
| $6.04M | ﹤0.01% |
245,549
+11,932
| +5% | +$377K |
|
2786
Quantum-Si Incorporated
QSI
$165M
| $6.04M | ﹤0.01% |
766,910
+2,992
| +0.4% | +$22.5K |
|
|
POSH
2787
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $6.04M | ﹤0.01% |
354,411
+197,737
| +126% | +$4.18M |
|
|
CCC
2788
CCC Intelligent Solutions
CCC
$3.8B
| $6.02M | ﹤0.01% |
528,833
+12,881
| +2% | +$150K |
|
2789
Montauk Renewables
MNTK
$243M
| $6.01M | ﹤0.01% |
586,097
+94,515
| +19% | +$1.01M |
|
|
SGFY
2790
DELISTED
Signify Health, Inc.
SGFY
| $6M | ﹤0.01% |
422,049
+8,380
| +2% | +$130K |
|
2791
Astronics
ATRO
$3.81B
| $6M | ﹤0.01% |
599,731
+29,489
| +5% | +$310K |
|
|
CLVS
2792
DELISTED
Clovis Oncology, Inc.
CLVS
| $6M | ﹤0.01% |
2,212,612
+192,041
| +10% | +$710K |
|
2793
UWM Holdings
UWMC
$624M
| $6M | ﹤0.01% |
1,012,707
+47,967
| +5% | +$324K |
|
2794
VistaGen Therapeutics
VTGN
$12.2M
| $5.99M | ﹤0.01% |
102,422
-196
| -0.2% | -$12.8K |
|
2795
Edgewise Therapeutics
EWTX
$4.84B
| $5.98M | ﹤0.01% |
391,582
+148,663
| +61% | +$2.67M |
|
|
PARAA
2796
DELISTED
Paramount Global Class A
PARAA
| $5.97M | ﹤0.01% |
178,982
-11,358
| -6% | -$425K |
|
2797
LegalZoom.com
LZ
$1.39B
| $5.97M | ﹤0.01% |
371,434
+10,371
| +3% | +$220K |
|
2798
Cato Corp
CATO
$68.5M
| $5.96M | ﹤0.01% |
347,142
-1,571
| -0.5% | -$27K |
|
2799
RBB Bancorp
RBB
$456M
| $5.95M | ﹤0.01% |
227,188
+2,413
| +1% | +$61.7K |
|
2800
Crescent Energy
CRGY
$3.63B
| $5.91M | ﹤0.01% |
+466,215
| New | +$6.44M |
|
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, 1,070 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.