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 | |
|---|---|---|---|---|---|---|
2926
Barnes & Noble Education
BNED
$439M
| $4.74M | ﹤0.01% |
6,967
+970
| +16% | +$890K |
|
2927
Lexicon Pharmaceuticals
LXRX
$1.09B
| $4.72M | ﹤0.01% |
1,197,739
+3,817
| +0.3% | +$18.5K |
|
|
PAMT
2928
PAMT Corp
PAMT
$301M
| $4.71M | ﹤0.01% |
132,708
-7,274
| -5% | -$228K |
|
|
NPKI
2929
NPK International
NPKI
$1.15B
| $4.67M | ﹤0.01% |
1,589,518
-78,789
| -5% | -$253K |
|
2930
Enact Holdings
ACT
$6.68B
| $4.66M | ﹤0.01% |
225,656
+110,448
| +96% | +$2.39M |
|
2931
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| – | – |
0
| – | – |
|
|
CYXT
2932
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $4.65M | ﹤0.01% |
368,921
+114,429
| +45% | +$1.17M |
|
|
PSTL
2933
Postal Realty Trust
PSTL
$703M
| $4.63M | ﹤0.01% |
234,094
+8,668
| +4% | +$162K |
|
2934
Northrim BanCorp
NRIM
$600M
| $4.63M | ﹤0.01% |
425,720
-2,052
| -0.5% | -$22.7K |
|
2935
FS Bancorp
FSBW
$323M
| $4.62M | ﹤0.01% |
137,521
+2,467
| +2% | +$84.5K |
|
2936
Powell Industries
POWL
$7.59B
| $4.62M | ﹤0.01% |
469,845
+17,241
| +4% | +$155K |
|
|
LITS
2937
Lite Strategy Inc
LITS
$32.5M
| $4.6M | ﹤0.01% |
86,232
+1,500
| +2% | +$83.7K |
|
|
ITIC
2938
Investors Title Co
ITIC
$546M
| $4.6M | ﹤0.01% |
23,337
-182
| -0.8% | -$37.8K |
|
2939
Five Star Bancorp
FSBC
$1.13B
| $4.58M | ﹤0.01% |
152,806
+58,560
| +62% | +$1.64M |
|
2940
Banco Bradesco
BBD
$37.8B
| $4.56M | ﹤0.01% |
1,467,154
-36,555
| -2% | -$121K |
|
2941
Taysha Gene Therapies
TSHA
$1.86B
| $4.55M | ﹤0.01% |
390,851
+27,835
| +8% | +$420K |
|
|
MLNK
2942
DELISTED
MeridianLink
MLNK
| $4.55M | ﹤0.01% |
210,843
+18,952
| +10% | +$430K |
|
2943
Orrstown Financial Services
ORRF
$851M
| $4.55M | ﹤0.01% |
180,482
+97
| +0.1% | +$2.35K |
|
2944
CEL-SCI Corp
CVM
$26.6M
| $4.54M | ﹤0.01% |
21,320
-1,329
| -6% | -$407K |
|
|
BHR
2945
Braemar Hotels & Resorts
BHR
$141M
| $4.53M | ﹤0.01% |
888,726
+128,685
| +17% | +$632K |
|
2946
Harvard Bioscience
HBIO
$28.7M
| $4.53M | ﹤0.01% |
64,290
+1,101
| +2% | +$78.3K |
|
2947
The ONE Group
STKS
$56.2M
| $4.53M | ﹤0.01% |
359,295
+10,269
| +3% | +$135K |
|
2948
Hooker Furnishings Corp
HOFT
$159M
| $4.52M | ﹤0.01% |
194,369
-2,968
| -2% | -$74.6K |
|
|
NXDR
2949
Nextdoor Holdings
NXDR
$934M
| $4.51M | ﹤0.01% |
572,361
+526,037
| +1,136% | +$5.43M |
|
2950
Amalgamated Financial
AMAL
$1.5B
| $4.51M | ﹤0.01% |
269,070
-76,752
| -22% | -$1.34M |
|
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.