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
|
+$784M |
| 2 |
Apple
AAPL
|
+$427M |
| 3 |
Danaher
DHR
|
+$417M |
| 4 |
Prologis
PLD
|
+$405M |
| 5 |
Amazon
AMZN
|
+$383M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$587M |
| 2 |
Eli Lilly
LLY
|
+$491M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$239M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIRY
2926
Firy Inc
FIRY
$164M
| $2.81M | ﹤0.01% |
277,724
+10,298
| +4% | +$189K |
|
2927
Gossamer Bio
GOSS
$86.1M
| $2.81M | ﹤0.01% |
1,295,114
+36,345
| +3% | +$299K |
|
|
EGIO
2928
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.81M | ﹤0.01% |
62,104
+2,471
| +4% | +$190K |
|
|
HYZN
2929
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $2.8M | ﹤0.01% |
36,109
+970
| +3% | +$82.8K |
|
2930
The ONE Group
STKS
$56.5M
| $2.77M | ﹤0.01% |
439,953
+30,017
| +7% | +$197K |
|
2931
Dakota Gold
DC
$821M
| $2.75M | ﹤0.01% |
903,047
+55,863
| +7% | +$190K |
|
|
SNPO
2932
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $2.73M | ﹤0.01% |
368,457
+6,612
| +2% | +$61K |
|
|
KALV
2933
DELISTED
KalVista Pharmaceuticals
KALV
| $2.69M | ﹤0.01% |
398,075
-16,784
| -4% | -$89.9K |
|
2934
Global E Online
GLBE
$6.91B
| $2.69M | ﹤0.01% |
130,308
+8,435
| +7% | +$191K |
|
2935
Latham Group
SWIM
$860M
| $2.68M | ﹤0.01% |
832,300
-8,278
| -1% | -$29.9K |
|
|
SEMR
2936
DELISTED
Semrush
SEMR
| $2.66M | ﹤0.01% |
327,183
+7,929
| +2% | +$80.3K |
|
2937
NACCO Industries
NC
$312M
| $2.66M | ﹤0.01% |
69,910
+760
| +1% | +$35.7K |
|
|
TTSH
2938
DELISTED
Tile Shop Holdings
TTSH
| $2.65M | ﹤0.01% |
603,926
-12,938
| -2% | -$53.2K |
|
|
KNTE
2939
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.63M | ﹤0.01% |
431,614
+10,905
| +3% | +$88.8K |
|
|
LUNA
2940
DELISTED
Luna Innovations Incorporated
LUNA
| $2.61M | ﹤0.01% |
297,433
+2,896
| +1% | +$18.4K |
|
|
PSTX
2941
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.6M | ﹤0.01% |
491,472
+36,420
| +8% | +$166K |
|
2942
HF Foods Group
HFFG
$83.4M
| $2.6M | ﹤0.01% |
639,203
+4,582
| +0.7% | +$19.3K |
|
2943
Sigma Lithium
SGML
$1.32B
| $2.58M | ﹤0.01% |
91,448
+540
| +0.6% | +$17.3K |
|
2944
FTAI Infrastructure
FIP
$508M
| $2.58M | ﹤0.01% |
874,038
-52,354
| -6% | -$145K |
|
2945
CleanSpark
CLSK
$2.98B
| $2.58M | ﹤0.01% |
1,262,785
+264,166
| +26% | +$684K |
|
|
AUY
2946
DELISTED
Yamana Gold, Inc.
AUY
| $2.58M | ﹤0.01% |
463,816
-760
| -0.2% | -$3.84K |
|
|
NEUE
2947
DELISTED
NeueHealth
NEUE
| $2.56M | ﹤0.01% |
49,350
+911
| +2% | +$66.2K |
|
2948
Alico
ALCO
$290M
| $2.56M | ﹤0.01% |
107,324
+4,263
| +4% | +$123K |
|
|
TCS
2949
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.56M | ﹤0.01% |
39,596
+725
| +2% | +$52.5K |
|
|
VRN
2950
DELISTED
Veren
VRN
| $2.55M | ﹤0.01% |
317,342
+2,162
| +0.7% | +$16K |
|
Similar funds
Geode Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Geode Capital Management held 5,090 positions worth $713B, up 8.1% from $659B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 4.9%. Geode Capital Management opened 62 new positions and exited 188, leaving the 5,090-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Geode Capital Management's largest Q4 2022 buy was Ferguson: 1,854,192 shares worth $235M.
- Geode Capital Management added most to Microsoft in Q4 2022, an estimated $784M increase.
- Geode Capital Management's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $491M.
- Geode Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $587M.
- Geode Capital Management's ten largest holdings make up 20% of its $713B portfolio in Q4 2022.
- Geode Capital Management opened 62 new positions and closed 188 in Q4 2022.
- Geode Capital Management's portfolio value rose 8.1% quarter-over-quarter to $713B.
Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.