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 | |
|---|---|---|---|---|---|---|
|
HCAR
2926
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $4.03M | ﹤0.01% |
410,765
-18,703
| -4% | -$183K |
|
2927
Greif Class B
GEF.B
$4.23B
| $4.02M | ﹤0.01% |
63,016
-1,426
| -2% | -$84.2K |
|
2928
Kodiak Sciences
KOD
$2.73B
| $4.02M | ﹤0.01% |
520,359
-80,352
| -13% | -$3.14M |
|
2929
SmartRent
SMRT
$251M
| $4.01M | ﹤0.01% |
792,496
+21,514
| +3% | +$155K |
|
2930
VistaGen Therapeutics
VTGN
$13.2M
| $4M | ﹤0.01% |
107,592
+5,170
| +5% | +$225K |
|
2931
BRC Inc
BRCC
$253M
| $4M | ﹤0.01% |
+191,685
| New | +$3.38M |
|
|
UDMY
2932
DELISTED
Udemy
UDMY
| $3.99M | ﹤0.01% |
320,557
-18,321
| -5% | -$253K |
|
|
SOND
2933
DELISTED
Sonder
SOND
| $3.96M | ﹤0.01% |
41,710
+40,304
| +2,867% | +$5.78M |
|
2934
Janux Therapeutics
JANX
$976M
| $3.95M | ﹤0.01% |
275,231
+54,704
| +25% | +$895K |
|
2935
Altimmune
ALT
$589M
| $3.91M | ﹤0.01% |
641,821
+8,777
| +1% | +$64.6K |
|
2936
Hooker Furnishings Corp
HOFT
$159M
| $3.9M | ﹤0.01% |
206,219
+11,850
| +6% | +$252K |
|
2937
MeiraGTx Holdings
MGTX
$1.16B
| $3.9M | ﹤0.01% |
281,497
+15,443
| +6% | +$238K |
|
2938
Braze
BRZE
$2.95B
| $3.89M | ﹤0.01% |
93,898
+89,641
| +2,106% | +$4.49M |
|
2939
Tilly's
TLYS
$127M
| $3.88M | ﹤0.01% |
415,038
+23,564
| +6% | +$290K |
|
2940
Viking Therapeutics
VKTX
$3.91B
| $3.88M | ﹤0.01% |
1,292,267
+110,612
| +9% | +$397K |
|
|
GHL
2941
DELISTED
Greenhill & Co., Inc.
GHL
| $3.87M | ﹤0.01% |
250,474
+9,982
| +4% | +$175K |
|
2942
AST SpaceMobile
ASTS
$20.4B
| $3.87M | ﹤0.01% |
387,984
-3,766
| -1% | -$27.6K |
|
2943
ThredUp
TDUP
$810M
| $3.83M | ﹤0.01% |
496,954
+10,094
| +2% | +$87.9K |
|
2944
Comscore
SCOR
$114M
| $3.82M | ﹤0.01% |
65,589
+1,273
| +2% | +$72.9K |
|
|
BHIL
2945
DELISTED
Benson Hill, Inc.
BHIL
| $3.8M | ﹤0.01% |
33,634
+6,257
| +23% | +$866K |
|
2946
First Bank
FRBA
$455M
| $3.8M | ﹤0.01% |
267,022
+5,286
| +2% | +$75.9K |
|
2947
Fresenius Medical Care
FMS
$12.7B
| $3.8M | ﹤0.01% |
112,708
-4,502
| -4% | -$148K |
|
2948
Pearson
PSO
$10B
| $3.79M | ﹤0.01% |
380,741
-27,643
| -7% | -$250K |
|
2949
Acacia Research
ACTG
$439M
| $3.79M | ﹤0.01% |
841,181
+18,989
| +2% | +$79.8K |
|
|
SRTA
2950
Strata Critical Medical Inc
SRTA
$518M
| $3.79M | ﹤0.01% |
446,126
+2,488
| +0.6% | +$17.5K |
|
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.