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 | |
|---|---|---|---|---|---|---|
|
BRT
2776
BRT Apartments
BRT
$267M
| $5.22M | ﹤0.01% |
217,703
+3,730
| +2% | +$83.8K |
|
2777
monday.com
MNDY
$3.87B
| $5.21M | ﹤0.01% |
32,934
+175
| +0.5% | +$32.9K |
|
2778
EyePoint Inc
EYPT
$1.03B
| $5.19M | ﹤0.01% |
427,138
+75,779
| +22% | +$831K |
|
2779
Tredegar Corp
TG
$271M
| $5.18M | ﹤0.01% |
432,048
+21,621
| +5% | +$256K |
|
2780
AXT Inc
AXTI
$4.49B
| $5.17M | ﹤0.01% |
736,267
+17,986
| +3% | +$135K |
|
2781
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $5.16M | ﹤0.01% |
519,294
-13,923
| -3% | -$148K |
|
2782
Arbutus Biopharma
ABUS
$913M
| $5.16M | ﹤0.01% |
1,729,978
+60,354
| +4% | +$185K |
|
|
ESPR
2783
DELISTED
Esperion Therapeutics
ESPR
| $5.16M | ﹤0.01% |
1,111,047
+282,851
| +34% | +$1.21M |
|
|
CELL
2784
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.14M | ﹤0.01% |
723,429
-96,860
| -12% | -$801K |
|
2785
iRadimed
IRMD
$1.17B
| $5.13M | ﹤0.01% |
114,486
+5,391
| +5% | +$249K |
|
2786
DoubleVerify
DV
$1.84B
| $5.12M | ﹤0.01% |
203,434
+39,402
| +24% | +$1.03M |
|
2787
Hims & Hers Health
HIMS
$7.33B
| $5.11M | ﹤0.01% |
959,318
-64,812
| -6% | -$321K |
|
2788
Cato Corp
CATO
$68.5M
| $5.11M | ﹤0.01% |
348,379
+1,237
| +0.4% | +$20.4K |
|
|
PSTL
2789
Postal Realty Trust
PSTL
$703M
| $5.11M | ﹤0.01% |
303,548
+69,454
| +30% | +$1.24M |
|
|
PCSB
2790
DELISTED
PCSB Financial Corporation
PCSB
| $5.09M | ﹤0.01% |
266,322
+11,128
| +4% | +$211K |
|
|
IMGO
2791
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $5.09M | ﹤0.01% |
264,038
+99,425
| +60% | +$2.06M |
|
2792
Hovnanian Enterprises
HOV
$808M
| $5.09M | ﹤0.01% |
86,066
+4,151
| +5% | +$376K |
|
|
GTHX
2793
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.08M | ﹤0.01% |
668,140
-47,233
| -7% | -$448K |
|
2794
eHealth
EHTH
$40M
| $5.08M | ﹤0.01% |
409,037
-12,848
| -3% | -$221K |
|
2795
South Plains Financial
SPFI
$854M
| $5.07M | ﹤0.01% |
190,743
+6,795
| +4% | +$192K |
|
2796
Archer Aviation
ACHR
$3.97B
| $5.05M | ﹤0.01% |
1,049,171
+19,056
| +2% | +$70K |
|
2797
Kartoon Studios
TOON
$35.1M
| $5.04M | ﹤0.01% |
493,982
+19,627
| +4% | +$183K |
|
2798
Tiptree Inc
TIPT
$667M
| $5.03M | ﹤0.01% |
391,289
+10,893
| +3% | +$140K |
|
2799
Monte Rosa Therapeutics
GLUE
$1.32B
| $5.01M | ﹤0.01% |
357,675
+141,674
| +66% | +$1.97M |
|
2800
Rocky Brands
RCKY
$374M
| $4.99M | ﹤0.01% |
120,029
-5,862
| -5% | -$251K |
|
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.