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
|
+$786M |
| 2 |
Apple
AAPL
|
+$564M |
| 3 |
Amazon
AMZN
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$331M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$327M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.88B |
| 2 |
Alibaba
BABA
|
+$1.21B |
| 3 |
Home Depot
HD
|
+$320M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$274M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUNA
2826
DELISTED
Luna Innovations Incorporated
LUNA
| $5.55M | ﹤0.01% |
512,569
+16,131
| +3% | +$176K |
|
|
TECX
2827
Tectonic Therapeutic
TECX
$527M
| $5.53M | ﹤0.01% |
51,822
+2,179
| +4% | +$258K |
|
2828
Southern Missouri Bancorp
SMBC
$867M
| $5.52M | ﹤0.01% |
122,858
+5,103
| +4% | +$220K |
|
|
KNTE
2829
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $5.52M | ﹤0.01% |
237,249
-1,332
| -0.6% | -$33.9K |
|
2830
Old Second Bancorp
OSBC
$1.31B
| $5.51M | ﹤0.01% |
444,689
-10,156
| -2% | -$136K |
|
|
DZSI
2831
DELISTED
DZS Inc. Common Stock
DZSI
| $5.51M | ﹤0.01% |
265,393
+45,932
| +21% | +$797K |
|
2832
Primis Financial Corp
FRST
$407M
| $5.5M | ﹤0.01% |
360,325
+46,083
| +15% | +$691K |
|
2833
Blue Ridge Bankshares
BRBS
$323M
| $5.49M | ﹤0.01% |
313,169
+195,750
| +167% | +$3.21M |
|
2834
Byrna Technologies
BYRN
$111M
| $5.48M | ﹤0.01% |
+241,221
| New | +$5.96M |
|
2835
NN Inc
NNBR
$279M
| $5.46M | ﹤0.01% |
743,555
+30,823
| +4% | +$231K |
|
2836
RBB Bancorp
RBB
$451M
| $5.46M | ﹤0.01% |
225,452
-10,892
| -5% | -$244K |
|
|
CTO
2837
CTO Realty Growth
CTO
$827M
| $5.46M | ﹤0.01% |
305,883
+1,119
| +0.4% | +$19.8K |
|
2838
Amalgamated Financial
AMAL
$1.48B
| $5.45M | ﹤0.01% |
348,716
+17,350
| +5% | +$281K |
|
|
NOAH
2839
Noah Holdings
NOAH
$584M
| $5.45M | ﹤0.01% |
116,547
+16,615
| +17% | +$734K |
|
|
AMNB
2840
DELISTED
American National Bankshares Inc
AMNB
| $5.45M | ﹤0.01% |
175,194
+12,161
| +7% | +$409K |
|
2841
Korro Bio
KRRO
$155M
| $5.44M | ﹤0.01% |
10,929
+1,389
| +15% | +$678K |
|
2842
Identive
INVE
$64.8M
| $5.44M | ﹤0.01% |
319,795
+164,374
| +106% | +$2.48M |
|
|
CASA
2843
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.43M | ﹤0.01% |
612,469
+54,169
| +10% | +$480K |
|
|
INDT
2844
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $5.43M | ﹤0.01% |
82,671
+14,437
| +21% | +$924K |
|
|
LOTZ
2845
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $5.41M | ﹤0.01% |
990,253
+366,121
| +59% | +$2.31M |
|
2846
CEL-SCI Corp
CVM
$21.8M
| $5.4M | ﹤0.01% |
20,754
+465
| +2% | +$288K |
|
|
YELL
2847
DELISTED
Yellow Corporation Common Stock
YELL
| $5.4M | ﹤0.01% |
829,094
+402,518
| +94% | +$3M |
|
2848
Carter Bankshares
CARE
$785M
| $5.39M | ﹤0.01% |
431,324
+66,384
| +18% | +$928K |
|
2849
iBio
IBIO
$70.5M
| $5.39M | ﹤0.01% |
7,145
+444
| +7% | +$324K |
|
|
ZYXI
2850
DELISTED
Zynex
ZYXI
| $5.39M | ﹤0.01% |
381,666
+23,354
| +7% | +$323K |
|
Similar funds
Geode Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Geode Capital Management held 4,790 positions worth $726B, up 11% from $654B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Geode Capital Management's Q2 2021 filing shows 331 new, 3,384 increased, 720 reduced and 74 closed positions. Its largest new stake was Organon & Co: 5,070,121 shares worth $153M. The largest sale was Sherwin-Williams, an estimated $1.88B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q2 2021 buy was Organon & Co: 5,070,121 shares worth $153M.
- Geode Capital Management added most to Microsoft in Q2 2021, an estimated $786M increase.
- Geode Capital Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.88B.
- Geode Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $274M.
- Geode Capital Management's ten largest holdings make up 22% of its $726B portfolio in Q2 2021.
- Geode Capital Management opened 331 new positions and closed 74 in Q2 2021.
- Geode Capital Management's portfolio value rose 11% quarter-over-quarter to $726B.
Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.