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 |
Sherwin-Williams
SHW
|
+$1.65B |
| 2 |
Microsoft
MSFT
|
+$565M |
| 3 |
Amazon
AMZN
|
+$452M |
| 4 |
NXP Semiconductors
NXPI
|
+$315M |
| 5 |
International Flavors & Fragrances
IFF
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$220M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$186M |
| 3 |
Booking.com
BKNG
|
+$117M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$104M |
| 5 |
Moody's
MCO
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Southern Missouri Bancorp
SMBC
$867M
| $4.64M | ﹤0.01% |
117,755
+7,751
| +7% | +$277K |
|
2827
PAVmed
PAVM
$39.4M
| $4.62M | ﹤0.01% |
2,312
+1,105
| +92% | +$1.66M |
|
|
HUYA
2828
Huya Inc
HUYA
$572M
| $4.61M | ﹤0.01% |
239,184
+55,755
| +30% | +$1.4M |
|
2829
KALA BIO
KALA
$15.1M
| $4.6M | ﹤0.01% |
273
+32
| +13% | +$625K |
|
|
NPKI
2830
NPK International
NPKI
$1.12B
| $4.59M | ﹤0.01% |
1,461,184
+119,832
| +9% | +$370K |
|
|
ADN
2831
DELISTED
Advent Technologies
ADN
| $4.58M | ﹤0.01% |
+11,397
| New | +$5.16M |
|
|
MPX
2832
DELISTED
Marine Products Corp
MPX
| $4.58M | ﹤0.01% |
281,283
+25,772
| +10% | +$437K |
|
|
LONA
2833
LeonaBio Inc
LONA
$70.2M
| $4.57M | ﹤0.01% |
24,856
+2,871
| +13% | +$633K |
|
2834
Costamare
CMRE
$1.87B
| $4.57M | ﹤0.01% |
475,157
+46,998
| +11% | +$439K |
|
2835
Primis Financial Corp
FRST
$407M
| $4.57M | ﹤0.01% |
314,242
+13,225
| +4% | +$182K |
|
2836
Nordic American Tanker
NAT
$1.36B
| $4.57M | ﹤0.01% |
1,404,961
+136,461
| +11% | +$440K |
|
|
HOOK
2837
DELISTED
HOOKIPA Pharma
HOOK
| $4.56M | ﹤0.01% |
33,913
+17,605
| +108% | +$2.12M |
|
|
ASAP
2838
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.54M | ﹤0.01% |
77,513
-2,202
| -3% | -$146K |
|
2839
First Bancorp
FNLC
$402M
| $4.53M | ﹤0.01% |
155,291
+9,565
| +7% | +$257K |
|
2840
Korro Bio
KRRO
$155M
| $4.53M | ﹤0.01% |
9,540
+956
| +11% | +$1.86M |
|
2841
Dyne Therapeutics
DYN
$4.71B
| $4.52M | ﹤0.01% |
290,896
+54,891
| +23% | +$1.06M |
|
2842
Radiant Logistics
RLGT
$393M
| $4.51M | ﹤0.01% |
649,053
+76,439
| +13% | +$506K |
|
2843
Park-Ohio Holdings
PKOH
$581M
| $4.51M | ﹤0.01% |
143,217
+4,770
| +3% | +$157K |
|
2844
Kornit Digital
KRNT
$734M
| $4.51M | ﹤0.01% |
45,484
+2,606
| +6% | +$258K |
|
2845
Northern Oil and Gas
NOG
$2.25B
| $4.5M | ﹤0.01% |
372,403
+135,107
| +57% | +$1.62M |
|
2846
Luxfer Holdings
LXFR
$459M
| $4.5M | ﹤0.01% |
211,324
+28,885
| +16% | +$543K |
|
2847
Lifecore Biomedical
LFCR
$165M
| $4.48M | ﹤0.01% |
422,960
+6,778
| +2% | +$76.2K |
|
2848
United States Lime & Minerals
USLM
$3.21B
| $4.48M | ﹤0.01% |
167,635
+7,130
| +4% | +$193K |
|
|
LOTZ
2849
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4.45M | ﹤0.01% |
+624,132
| New | +$6.05M |
|
|
GNOG
2850
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.44M | ﹤0.01% |
+329,023
| New | +$5.74M |
|
Similar funds
Geode Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Geode Capital Management held 4,537 positions worth $654B, up 9.7% from $596B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Geode Capital Management deployed $22.8B of net new capital in Q1 2021, opening 282 new positions and adding to 3,569 existing holdings. Its largest new stake was Texas Pacific Land: 546,273 shares worth $96.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $220M trimmed.
- Geode Capital Management's largest Q1 2021 buy was Texas Pacific Land: 546,273 shares worth $96.5M.
- Geode Capital Management added most to Sherwin-Williams in Q1 2021, an estimated $1.65B increase.
- Geode Capital Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $220M.
- Geode Capital Management fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $186M.
- Geode Capital Management's ten largest holdings make up 21% of its $654B portfolio in Q1 2021.
- Geode Capital Management opened 282 new positions and closed 88 in Q1 2021.
- Geode Capital Management's portfolio value rose 9.7% quarter-over-quarter to $654B.
Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.