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 | |
|---|---|---|---|---|---|---|
2826
Cartesian Therapeutics
RNAC
$245M
| $5.71M | ﹤0.01% |
58,396
+687
| +1% | +$73.9K |
|
2827
Lineage Cell Therapeutics
LCTX
$284M
| $5.71M | ﹤0.01% |
2,330,151
-11,363
| -0.5% | -$26.6K |
|
2828
SAP
SAP
$228B
| $5.69M | ﹤0.01% |
40,625
-10,549
| -21% | -$1.47M |
|
|
TCS
2829
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.69M | ﹤0.01% |
38,027
+9,309
| +32% | +$1.57M |
|
2830
BioAtla
BCAB
$5.53M
| $5.68M | ﹤0.01% |
5,788
+2,015
| +53% | +$2.58M |
|
2831
Utah Medical Products
UTMD
$227M
| $5.68M | ﹤0.01% |
56,766
+588
| +1% | +$60K |
|
|
SNPO
2832
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $5.66M | ﹤0.01% |
268,387
+30,587
| +13% | +$579K |
|
|
HBMD
2833
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $5.66M | ﹤0.01% |
259,586
-68
| -0% | -$1.45K |
|
2834
Kura Sushi USA
KRUS
$598M
| $5.65M | ﹤0.01% |
69,912
+4,251
| +6% | +$249K |
|
2835
Aviat Networks
AVNW
$275M
| $5.62M | ﹤0.01% |
175,135
+13,723
| +9% | +$429K |
|
2836
Motorcar Parts of America
MPAA
$263M
| $5.61M | ﹤0.01% |
328,536
+2,248
| +0.7% | +$42.2K |
|
|
AKTS
2837
DELISTED
Akoustis Technologies Inc
AKTS
| $5.6M | ﹤0.01% |
838,924
+34,925
| +4% | +$261K |
|
2838
Old Second Bancorp
OSBC
$1.32B
| $5.57M | ﹤0.01% |
442,804
-2,502
| -0.6% | -$32.8K |
|
2839
KRONOS Worldwide
KRO
$714M
| $5.57M | ﹤0.01% |
370,891
+3,522
| +1% | +$49.2K |
|
2840
CleanSpark
CLSK
$3.46B
| $5.55M | ﹤0.01% |
583,356
-17,544
| -3% | -$280K |
|
2841
TETRA Technologies
TTI
$1.25B
| $5.54M | ﹤0.01% |
1,950,870
-116,528
| -6% | -$359K |
|
2842
Blue Ridge Bankshares
BRBS
$330M
| $5.54M | ﹤0.01% |
309,457
-6,645
| -2% | -$121K |
|
2843
Home Bancorp
HBCP
$567M
| $5.52M | ﹤0.01% |
132,975
-1,025
| -0.8% | -$42.1K |
|
2844
UNIFI
UFI
$123M
| $5.52M | ﹤0.01% |
238,362
+5,255
| +2% | +$120K |
|
2845
Annexon
ANNX
$880M
| $5.52M | ﹤0.01% |
480,208
+55,165
| +13% | +$891K |
|
2846
MediaAlpha
MAX
$755M
| $5.49M | ﹤0.01% |
355,382
+43,692
| +14% | +$729K |
|
2847
NVE Corp
NVEC
$613M
| $5.48M | ﹤0.01% |
80,276
-562
| -0.7% | -$38.5K |
|
2848
Intapp
INTA
$2.85B
| $5.47M | ﹤0.01% |
217,498
+24,448
| +13% | +$647K |
|
2849
Kopin
KOPN
$732M
| $5.47M | ﹤0.01% |
1,337,347
+37,538
| +3% | +$191K |
|
2850
DoubleVerify
DV
$1.84B
| $5.46M | ﹤0.01% |
164,032
+115,023
| +235% | +$3.84M |
|
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.