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 | |
|---|---|---|---|---|---|---|
2801
Oportun Financial
OPRT
$278M
| $4.99M | ﹤0.01% |
347,291
-6,126
| -2% | -$102K |
|
2802
First Bancorp
FNLC
$399M
| $4.98M | ﹤0.01% |
165,692
+5,866
| +4% | +$183K |
|
|
CVT
2803
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $4.97M | ﹤0.01% |
691,388
+620,216
| +871% | +$4.37M |
|
|
GNOG
2804
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.96M | ﹤0.01% |
697,789
+8,513
| +1% | +$65.8K |
|
2805
Amalgamated Financial
AMAL
$1.5B
| $4.95M | ﹤0.01% |
275,681
+6,611
| +2% | +$113K |
|
|
VLD
2806
DELISTED
Velo3D, Inc.
VLD
| $4.94M | ﹤0.01% |
15,155
+386
| +3% | +$97K |
|
|
STR
2807
DELISTED
Sitio Royalties
STR
| $4.93M | ﹤0.01% |
182,717
+11,560
| +7% | +$261K |
|
2808
UWM Holdings
UWMC
$624M
| $4.92M | ﹤0.01% |
1,085,836
+73,129
| +7% | +$353K |
|
2809
Atomera
ATOM
$203M
| $4.9M | ﹤0.01% |
374,968
+6,459
| +2% | +$96.7K |
|
|
ITIC
2810
Investors Title Co
ITIC
$546M
| $4.88M | ﹤0.01% |
24,010
+673
| +3% | +$134K |
|
2811
Red Robin
RRGB
$151M
| $4.88M | ﹤0.01% |
289,216
+27,294
| +10% | +$441K |
|
|
MOMO
2812
Hello Group
MOMO
$855M
| $4.85M | ﹤0.01% |
844,287
+98,251
| +13% | +$853K |
|
|
IDEX
2813
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $4.84M | ﹤0.01% |
34,575
+4,954
| +17% | +$633K |
|
2814
Atlanticus Holdings
ATLC
$1.68B
| $4.83M | ﹤0.01% |
93,260
-4,833
| -5% | -$290K |
|
|
CMBM
2815
DELISTED
Cambium Networks
CMBM
| $4.83M | ﹤0.01% |
204,154
+9,474
| +5% | +$229K |
|
2816
Blue Ridge Bankshares
BRBS
$330M
| $4.82M | ﹤0.01% |
317,983
+8,526
| +3% | +$143K |
|
2817
Liberty Latin America Class A
LILA
$1.69B
| $4.82M | ﹤0.01% |
731,356
-77,621
| -10% | -$559K |
|
2818
Standard BioTools
LAB
$307M
| $4.81M | ﹤0.01% |
1,338,756
-37,006
| -3% | -$128K |
|
|
SNPO
2819
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $4.8M | ﹤0.01% |
325,245
+56,858
| +21% | +$1.05M |
|
|
ROVR
2820
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $4.79M | ﹤0.01% |
830,789
+29,391
| +4% | +$176K |
|
|
FREE
2821
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.79M | ﹤0.01% |
668,771
+17,301
| +3% | +$155K |
|
2822
Five Star Bancorp
FSBC
$1.13B
| $4.77M | ﹤0.01% |
168,485
+15,679
| +10% | +$473K |
|
2823
Vera Therapeutics
VERA
$2.18B
| $4.76M | ﹤0.01% |
202,547
+80,965
| +67% | +$1.74M |
|
2824
Wheels Up
UP
$208M
| $4.75M | ﹤0.01% |
7,629
+246
| +3% | +$178K |
|
|
SMMF
2825
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.72M | ﹤0.01% |
184,646
+4,094
| +2% | +$110K |
|
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, 3,081 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.