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 | |
|---|---|---|---|---|---|---|
2826
The Honest Company
HNST
$424M
| $4.71M | ﹤0.01% |
904,805
-26,886
| -3% | -$162K |
|
2827
Dyne Therapeutics
DYN
$4.89B
| $4.71M | ﹤0.01% |
488,802
+5,856
| +1% | +$49.9K |
|
2828
Northrim BanCorp
NRIM
$600M
| $4.71M | ﹤0.01% |
431,972
+6,252
| +1% | +$69.1K |
|
|
FXLV
2829
DELISTED
F45 Training Holdings Inc.
FXLV
| $4.7M | ﹤0.01% |
439,122
+117,211
| +36% | +$1.52M |
|
|
LYLT
2830
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $4.69M | ﹤0.01% |
283,593
+93
| +0% | +$2.31K |
|
|
FUV
2831
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $4.68M | ﹤0.01% |
35,411
+6,616
| +23% | +$860K |
|
|
TCS
2832
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.68M | ﹤0.01% |
38,193
+166
| +0.4% | +$23K |
|
2833
Petrobras
PBR
$118B
| $4.67M | ﹤0.01% |
315,461
-27,233
| -8% | -$365K |
|
|
MRSN
2834
DELISTED
Mersana Therapeutics
MRSN
| $4.66M | ﹤0.01% |
46,672
+1,192
| +3% | +$139K |
|
2835
United States Lime & Minerals
USLM
$3.38B
| $4.65M | ﹤0.01% |
200,495
+2,815
| +1% | +$67.8K |
|
|
AVDX
2836
DELISTED
AvidXchange
AVDX
| $4.65M | ﹤0.01% |
577,364
+22,118
| +4% | +$223K |
|
2837
Cullinan Oncology
CGEM
$1.08B
| $4.63M | ﹤0.01% |
442,541
+10,670
| +2% | +$144K |
|
2838
Commercial Vehicle Group
CVGI
$129M
| $4.63M | ﹤0.01% |
547,827
+645
| +0.1% | +$5.22K |
|
|
DICE
2839
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $4.63M | ﹤0.01% |
241,910
+62
| +0% | +$1.11K |
|
|
CAMP
2840
DELISTED
CalAmp Corp.
CAMP
| $4.61M | ﹤0.01% |
27,439
+1,979
| +8% | +$302K |
|
2841
Alta Equipment Group
ALTG
$243M
| $4.59M | ﹤0.01% |
371,609
+17,874
| +5% | +$235K |
|
2842
Citi Trends
CTRN
$606M
| $4.58M | ﹤0.01% |
149,653
-11,831
| -7% | -$553K |
|
2843
eGain
EGAN
$198M
| $4.58M | ﹤0.01% |
395,588
+10,441
| +3% | +$118K |
|
2844
Ternium
TX
$10.5B
| $4.58M | ﹤0.01% |
100,318
+20,577
| +26% | +$876K |
|
2845
Xponential Fitness
XPOF
$281M
| $4.56M | ﹤0.01% |
194,715
+39,173
| +25% | +$765K |
|
|
ASTR
2846
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $4.56M | ﹤0.01% |
78,747
-2,139
| -3% | -$141K |
|
|
CURO
2847
DELISTED
CURO Group Holdings Corp.
CURO
| $4.56M | ﹤0.01% |
349,383
+16,534
| +5% | +$228K |
|
2848
Distribution Solutions Group
DSGR
$1.61B
| $4.54M | ﹤0.01% |
235,892
+5,572
| +2% | +$121K |
|
2849
Methanex
MEOH
$4.02B
| $4.54M | ﹤0.01% |
83,305
-3,665
| -4% | -$179K |
|
2850
Paysafe
PSFE
$412M
| $4.53M | ﹤0.01% |
111,341
-88,278
| -44% | -$3.64M |
|
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.