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
|
+$786M |
| 2 |
Apple
AAPL
|
+$564M |
| 3 |
Amazon
AMZN
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$331M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$327M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.88B |
| 2 |
Alibaba
BABA
|
+$1.21B |
| 3 |
Home Depot
HD
|
+$320M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$274M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HARP
2926
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $4.88M | ﹤0.01% |
35,196
+5,669
| +19% | +$1.08M |
|
|
GRTS
2927
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.88M | ﹤0.01% |
534,096
+94,864
| +22% | +$877K |
|
2928
FS Bancorp
FSBW
$320M
| $4.86M | ﹤0.01% |
136,374
+4,992
| +4% | +$173K |
|
|
BNR
2929
Burning Rock Biotech
BNR
$94M
| $4.84M | ﹤0.01% |
16,569
+14,291
| +627% | +$4.23M |
|
|
TLMD
2930
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $4.84M | ﹤0.01% |
850,178
+487,308
| +134% | +$3.24M |
|
2931
Luxfer Holdings
LXFR
$457M
| $4.83M | ﹤0.01% |
217,301
+5,977
| +3% | +$130K |
|
2932
Colliers International
CIGI
$5.07B
| $4.83M | ﹤0.01% |
42,905
+3,005
| +8% | +$331K |
|
2933
Toyota
TM
$221B
| $4.82M | ﹤0.01% |
27,546
+4,791
| +21% | +$786K |
|
2934
Utah Medical Products
UTMD
$230M
| $4.82M | ﹤0.01% |
56,629
+2,707
| +5% | +$234K |
|
|
EBTC
2935
DELISTED
Enterprise Bancorp
EBTC
| $4.81M | ﹤0.01% |
146,923
+14,662
| +11% | +$500K |
|
2936
Powell Industries
POWL
$7.89B
| $4.81M | ﹤0.01% |
466,029
+14,424
| +3% | +$166K |
|
|
ZEUS
2937
DELISTED
Olympic Steel
ZEUS
| $4.8M | ﹤0.01% |
163,429
+4,516
| +3% | +$142K |
|
2938
DarioHealth
DRIO
$71.4M
| $4.8M | ﹤0.01% |
11,235
+7,888
| +236% | +$3M |
|
|
DSSI
2939
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $4.79M | ﹤0.01% |
481,059
+3,157
| +0.7% | +$32.8K |
|
|
IVC
2940
DELISTED
Invacare Corporation
IVC
| $4.79M | ﹤0.01% |
593,381
+4,542
| +0.8% | +$37.8K |
|
2941
Matrix Service
MTRX
$339M
| $4.78M | ﹤0.01% |
455,090
+6,020
| +1% | +$72.6K |
|
|
XOMA
2942
DELISTED
Xoma
XOMA
| $4.77M | ﹤0.01% |
140,267
+6,417
| +5% | +$215K |
|
2943
Mayville Engineering Co
MEC
$664M
| $4.75M | ﹤0.01% |
236,383
+43,108
| +22% | +$761K |
|
|
PCSB
2944
DELISTED
PCSB Financial Corporation
PCSB
| $4.75M | ﹤0.01% |
261,276
+2,322
| +0.9% | +$41.5K |
|
2945
Nordic American Tanker
NAT
$1.36B
| $4.74M | ﹤0.01% |
1,445,668
+40,707
| +3% | +$138K |
|
|
MRLN
2946
DELISTED
Marlin Business Services Corp
MRLN
| $4.74M | ﹤0.01% |
208,281
+33,109
| +19% | +$694K |
|
|
LITS
2947
Lite Strategy Inc
LITS
$33.3M
| $4.74M | ﹤0.01% |
83,134
+766
| +0.9% | +$49.2K |
|
2948
InMode
INMD
$881M
| $4.72M | ﹤0.01% |
99,672
+19,118
| +24% | +$812K |
|
2949
NWPX Infrastructure Inc
NWPX
$1.21B
| $4.72M | ﹤0.01% |
166,957
+3,826
| +2% | +$121K |
|
2950
Spyre Therapeutics
SYRE
$8.28B
| $4.72M | ﹤0.01% |
27,109
+794
| +3% | +$144K |
|
Similar funds
Geode Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Geode Capital Management held 4,790 positions worth $726B, up 11% from $654B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Geode Capital Management's Q2 2021 filing shows 331 new, 3,384 increased, 720 reduced and 74 closed positions. Its largest new stake was Organon & Co: 5,070,121 shares worth $153M. The largest sale was Sherwin-Williams, an estimated $1.88B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q2 2021 buy was Organon & Co: 5,070,121 shares worth $153M.
- Geode Capital Management added most to Microsoft in Q2 2021, an estimated $786M increase.
- Geode Capital Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.88B.
- Geode Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $274M.
- Geode Capital Management's ten largest holdings make up 22% of its $726B portfolio in Q2 2021.
- Geode Capital Management opened 331 new positions and closed 74 in Q2 2021.
- Geode Capital Management's portfolio value rose 11% quarter-over-quarter to $726B.
Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.