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 |
Tesla
TSLA
|
+$906M |
| 2 |
Amazon
AMZN
|
+$712M |
| 3 |
Microsoft
MSFT
|
+$665M |
| 4 |
AbbVie
ABBV
|
+$538M |
| 5 |
Apple
AAPL
|
+$236M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$302M |
| 2 |
Chevron
CVX
|
+$290M |
| 3 |
American Tower
AMT
|
+$225M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$136M |
| 5 |
Baidu
BIDU
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCPL
2851
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.58M | ﹤0.01% |
304,629
+1,891
| +0.6% | +$23.6K |
|
|
SEMR
2852
DELISTED
Semrush
SEMR
| $3.58M | ﹤0.01% |
319,254
+73,318
| +30% | +$902K |
|
2853
Blue Ridge Bankshares
BRBS
$327M
| $3.58M | ﹤0.01% |
281,422
-39,691
| -12% | -$574K |
|
2854
Liberty Latin America Class A
LILA
$1.69B
| $3.58M | ﹤0.01% |
850,520
+102,083
| +14% | +$493K |
|
2855
Alaunos Therapeutics
TCRT
$4.64M
| $3.57M | ﹤0.01% |
13,843
+11
| +0.1% | +$3.19K |
|
2856
EyePoint Inc
EYPT
$978M
| $3.56M | ﹤0.01% |
450,672
-765
| -0.2% | -$7.11K |
|
2857
Preformed Line Products
PLPC
$2.07B
| $3.56M | ﹤0.01% |
50,080
+1,998
| +4% | +$141K |
|
2858
BARK
BARK
$89.6M
| $3.56M | ﹤0.01% |
97,767
+38,609
| +65% | +$1.43M |
|
2859
Capital Bancorp
CBNK
$618M
| $3.55M | ﹤0.01% |
153,844
+402
| +0.3% | +$9.61K |
|
2860
Powell Industries
POWL
$7.7B
| $3.54M | ﹤0.01% |
504,582
+324
| +0.1% | +$2.61K |
|
|
BBIG
2861
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $3.54M | ﹤0.01% |
190,085
+43,802
| +30% | +$872K |
|
2862
InMode
INMD
$883M
| $3.54M | ﹤0.01% |
121,600
+2,461
| +2% | +$76.3K |
|
2863
GeneDx Holdings
WGS
$2.1B
| $3.54M | ﹤0.01% |
122,133
-352
| -0.3% | -$16.1K |
|
|
AKYA
2864
DELISTED
Akoya BioSciences
AKYA
| $3.54M | ﹤0.01% |
300,900
+111,119
| +59% | +$1.46M |
|
2865
Colony Bankcorp
CBAN
$470M
| $3.53M | ﹤0.01% |
270,934
+1,222
| +0.5% | +$17.5K |
|
2866
Tower Semiconductor
TSEM
$27.1B
| $3.52M | ﹤0.01% |
80,196
+810
| +1% | +$37.3K |
|
|
ITIC
2867
Investors Title Co
ITIC
$547M
| $3.5M | ﹤0.01% |
24,819
+424
| +2% | +$63.3K |
|
2868
Greene County Bancorp
GCBC
$590M
| $3.5M | ﹤0.01% |
122,068
+6,628
| +6% | +$174K |
|
2869
Holley
HLLY
$341M
| $3.49M | ﹤0.01% |
862,545
+120,520
| +16% | +$901K |
|
2870
Parke Bancorp
PKBK
$401M
| $3.47M | ﹤0.01% |
165,762
+255
| +0.2% | +$5.63K |
|
2871
Rayonier Advanced Materials
RYAM
$591M
| $3.46M | ﹤0.01% |
1,100,002
+3,397
| +0.3% | +$13.6K |
|
|
AEVA
2872
Aeva Technologies
AEVA
$1.4B
| $3.46M | ﹤0.01% |
370,152
+19,826
| +6% | +$313K |
|
2873
UWM Holdings
UWMC
$661M
| $3.46M | ﹤0.01% |
1,180,400
+80,490
| +7% | +$296K |
|
2874
SoundHound AI
SOUN
$2.84B
| $3.45M | ﹤0.01% |
1,051,295
-9,183
| -0.9% | -$30.8K |
|
|
AOMR
2875
Angel Oak Mortgage REIT
AOMR
$227M
| $3.44M | ﹤0.01% |
287,408
+120,209
| +72% | +$1.7M |
|
Similar funds
Geode Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Geode Capital Management held 5,120 positions worth $659B, down 3.4% from $683B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.8%. Geode Capital Management opened 106 new positions and exited 90, leaving the 5,120-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Geode Capital Management's largest Q3 2022 buy was Endeavor Group Holdings, Inc.: 1,449,828 shares worth $29.4M.
- Geode Capital Management added most to Tesla in Q3 2022, an estimated $906M increase.
- Geode Capital Management's biggest Q3 2022 reduction was Home Depot, cutting an estimated $302M.
- Geode Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $136M.
- Geode Capital Management's ten largest holdings make up 23% of its $659B portfolio in Q3 2022.
- Geode Capital Management opened 106 new positions and closed 90 in Q3 2022.
- Geode Capital Management's portfolio value fell 3.4% quarter-over-quarter to $659B.
Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.