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 | |
|---|---|---|---|---|---|---|
|
JNCE
2876
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.2M | ﹤0.01% |
622,876
+8,446
| +1% | +$69.6K |
|
2877
Oil States International
OIS
$502M
| $5.2M | ﹤0.01% |
1,046,054
-135,330
| -11% | -$797K |
|
2878
Tecnoglass Holdings Inc.
TGLS
$2.12B
| $5.2M | ﹤0.01% |
198,380
+9,278
| +5% | +$260K |
|
|
IHC
2879
DELISTED
Independence Holding Company
IHC
| $5.18M | ﹤0.01% |
91,495
-321
| -0.3% | -$17.1K |
|
2880
Skillsoft
SKIL
$75.4M
| $5.18M | ﹤0.01% |
28,324
+268
| +1% | +$61.7K |
|
2881
Alta Equipment Group
ALTG
$243M
| $5.18M | ﹤0.01% |
353,735
+7,111
| +2% | +$104K |
|
|
ME
2882
DELISTED
23andMe Holding Co
ME
| $5.17M | ﹤0.01% |
38,856
-302
| -0.8% | -$55.8K |
|
2883
Lands' End
LE
$393M
| $5.15M | ﹤0.01% |
262,326
-3,752
| -1% | -$87.2K |
|
2884
American Outdoor Brands
AOUT
$157M
| $5.14M | ﹤0.01% |
258,175
+10,594
| +4% | +$238K |
|
|
BRT
2885
BRT Apartments
BRT
$267M
| $5.13M | ﹤0.01% |
213,973
+4,166
| +2% | +$83.3K |
|
2886
Atlanta Braves Holdings Series A
BATRA
$3.39B
| $5.13M | ﹤0.01% |
178,361
+108
| +0.1% | +$3.12K |
|
|
ONTF
2887
DELISTED
ON24
ONTF
| $5.13M | ﹤0.01% |
295,470
+4,728
| +2% | +$84.3K |
|
2888
Lifecore Biomedical
LFCR
$167M
| $5.12M | ﹤0.01% |
461,081
+10,287
| +2% | +$99.8K |
|
2889
South Plains Financial
SPFI
$854M
| $5.12M | ﹤0.01% |
183,948
+21,430
| +13% | +$557K |
|
|
AMTI
2890
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $5.1M | ﹤0.01% |
365,117
+28,627
| +9% | +$564K |
|
2891
United States Lime & Minerals
USLM
$3.38B
| $5.1M | ﹤0.01% |
197,680
+1,785
| +0.9% | +$44.7K |
|
|
SNCE
2892
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $5.1M | ﹤0.01% |
+20,453
| New | +$4.54M |
|
2893
InfuSystem Holdings
INFU
$245M
| $5.09M | ﹤0.01% |
298,758
+10,460
| +4% | +$166K |
|
2894
CytomX Therapeutics
CTMX
$729M
| $5.08M | ﹤0.01% |
1,173,847
+50,764
| +5% | +$297K |
|
2895
Diageo
DEO
$49.2B
| $5.07M | ﹤0.01% |
23,033
-580
| -2% | -$119K |
|
2896
American Superconductor
AMSC
$1.6B
| $5.07M | ﹤0.01% |
465,645
-38,791
| -8% | -$559K |
|
2897
Avita Medical
RCEL
$138M
| $5.05M | ﹤0.01% |
421,920
+2,319
| +0.6% | +$35.4K |
|
2898
iRadimed
IRMD
$1.17B
| $5.04M | ﹤0.01% |
109,095
+7,436
| +7% | +$300K |
|
|
PVBC
2899
DELISTED
Provident Bancorp
PVBC
| $5.04M | ﹤0.01% |
271,017
-2,202
| -0.8% | -$39.7K |
|
2900
CRISPR Therapeutics
CRSP
$5.17B
| $5.02M | ﹤0.01% |
66,266
+1,811
| +3% | +$158K |
|
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.