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 | |
|---|---|---|---|---|---|---|
|
CMAX
2851
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $4.51M | ﹤0.01% |
20,144
+957
| +5% | +$199K |
|
2852
NVE Corp
NVEC
$613M
| $4.51M | ﹤0.01% |
82,860
+2,584
| +3% | +$153K |
|
|
PAMT
2853
PAMT Corp
PAMT
$301M
| $4.5M | ﹤0.01% |
129,584
-3,124
| -2% | -$111K |
|
2854
Tango Therapeutics
TNGX
$4.69B
| $4.5M | ﹤0.01% |
593,342
+6,165
| +1% | +$53.4K |
|
2855
UNIFI
UFI
$123M
| $4.48M | ﹤0.01% |
247,747
+9,385
| +4% | +$186K |
|
2856
Lands' End
LE
$393M
| $4.48M | ﹤0.01% |
264,597
+2,271
| +0.9% | +$40.6K |
|
2857
Cogent Biosciences
COGT
$7.22B
| $4.47M | ﹤0.01% |
596,662
+18,293
| +3% | +$127K |
|
|
RPT
2858
Rithm Property Trust
RPT
$95.4M
| $4.47M | ﹤0.01% |
63,473
+1,807
| +3% | +$132K |
|
2859
Radiant Logistics
RLGT
$392M
| $4.46M | ﹤0.01% |
700,481
+16,147
| +2% | +$107K |
|
2860
Holley
HLLY
$366M
| $4.46M | ﹤0.01% |
320,655
+3,451
| +1% | +$44.3K |
|
|
PVBC
2861
DELISTED
Provident Bancorp
PVBC
| $4.46M | ﹤0.01% |
274,936
+3,919
| +1% | +$66.6K |
|
2862
Future Fuel
FF
$217M
| $4.46M | ﹤0.01% |
457,911
-47,259
| -9% | -$384K |
|
2863
Covenant Logistics
CVLG
$900M
| $4.45M | ﹤0.01% |
413,320
+14,282
| +4% | +$160K |
|
2864
Verastem
VSTM
$511M
| $4.43M | ﹤0.01% |
261,842
+16,293
| +7% | +$281K |
|
|
BOXD
2865
DELISTED
Boxed, Inc.
BOXD
| $4.43M | ﹤0.01% |
+436,325
| New | +$4.44M |
|
2866
Janus International
JBI
$769M
| $4.42M | ﹤0.01% |
491,445
+23,279
| +5% | +$236K |
|
|
AFMD
2867
DELISTED
Affimed
AFMD
| $4.41M | ﹤0.01% |
100,931
-6,034
| -6% | -$262K |
|
2868
AerSale
ASLE
$308M
| $4.38M | ﹤0.01% |
278,753
+105,913
| +61% | +$1.63M |
|
|
CYXT
2869
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $4.37M | ﹤0.01% |
357,613
-11,308
| -3% | -$133K |
|
2870
Palladyne AI
PDYN
$282M
| $4.36M | ﹤0.01% |
109,336
-1,289
| -1% | -$51.7K |
|
2871
Equinor
EQNR
$90.6B
| $4.36M | ﹤0.01% |
116,214
-18,978
| -14% | -$590K |
|
2872
Pure Cycle
PCYO
$255M
| $4.36M | ﹤0.01% |
362,574
+6,037
| +2% | +$74.8K |
|
2873
Park Aerospace
PKE
$822M
| $4.36M | ﹤0.01% |
333,987
+15,347
| +5% | +$206K |
|
2874
indie Semiconductor
INDI
$716M
| $4.36M | ﹤0.01% |
557,814
+65,960
| +13% | +$541K |
|
|
LUNA
2875
DELISTED
Luna Innovations Incorporated
LUNA
| $4.35M | ﹤0.01% |
564,001
+35,933
| +7% | +$258K |
|
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.