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 | |
|---|---|---|---|---|---|---|
|
RPT
2951
Rithm Property Trust
RPT
$96.3M
| $4.71M | ﹤0.01% |
60,480
+8,434
| +16% | +$621K |
|
2952
Radiant Logistics
RLGT
$387M
| $4.7M | ﹤0.01% |
677,766
+28,713
| +4% | +$208K |
|
2953
Fortress Biotech
FBIO
$88.7M
| $4.69M | ﹤0.01% |
87,586
+9,555
| +12% | +$576K |
|
|
NGMS
2954
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.69M | ﹤0.01% |
76,288
+16,978
| +29% | +$886K |
|
|
FYBR
2955
DELISTED
Frontier Communications
FYBR
| $4.68M | ﹤0.01% |
+177,412
| New | +$4.47M |
|
2956
Park Aerospace
PKE
$765M
| $4.67M | ﹤0.01% |
313,229
+28,641
| +10% | +$413K |
|
2957
Park-Ohio Holdings
PKOH
$586M
| $4.67M | ﹤0.01% |
145,186
+1,969
| +1% | +$69.3K |
|
|
GRUB
2958
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.67M | ﹤0.01% |
255,491
-298,150
| -54% | -$32.1M |
|
|
OTRK
2959
DELISTED
Ontrak
OTRK
| $4.66M | ﹤0.01% |
1,594
+99
| +7% | +$286K |
|
2960
Cogent Biosciences
COGT
$6.67B
| $4.65M | ﹤0.01% |
573,869
+326,825
| +132% | +$2.76M |
|
2961
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $4.65M | ﹤0.01% |
164,877
+43,201
| +36% | +$1.2M |
|
|
NESR
2962
National Energy Services Reunited Corp
NESR
$2.8B
| $4.64M | ﹤0.01% |
325,724
+71,469
| +28% | +$960K |
|
2963
Sony
SONY
$133B
| $4.63M | ﹤0.01% |
238,020
-298,180
| -56% | -$6.04M |
|
2964
Peoples Financial Services
PFIS
$707M
| $4.62M | ﹤0.01% |
108,454
+9,720
| +10% | +$418K |
|
2965
FTC Solar
FTCI
$47.5M
| $4.61M | ﹤0.01% |
+34,659
| New | +$3.88M |
|
2966
Northrim BanCorp
NRIM
$609M
| $4.6M | ﹤0.01% |
430,796
+22,852
| +6% | +$249K |
|
|
TRVN
2967
DELISTED
Trevena, Inc.
TRVN
| $4.6M | ﹤0.01% |
4,355
+2,099
| +93% | +$2.35M |
|
|
MPX
2968
DELISTED
Marine Products Corp
MPX
| $4.58M | ﹤0.01% |
296,971
+15,688
| +6% | +$261K |
|
|
BVH
2969
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.57M | ﹤0.01% |
254,160
+64,770
| +34% | +$1.27M |
|
|
AXDX
2970
DELISTED
Accelerate Diagnostics
AXDX
| $4.57M | ﹤0.01% |
56,747
+3,855
| +7% | +$306K |
|
2971
ACV Auctions
ACVA
$1.38B
| $4.56M | ﹤0.01% |
+177,808
| New | +$5.18M |
|
2972
Petrobras
PBR
$123B
| $4.55M | ﹤0.01% |
371,979
+78,825
| +27% | +$774K |
|
2973
Wave Life Sciences
WVE
$1.1B
| $4.55M | ﹤0.01% |
682,772
+33,242
| +5% | +$217K |
|
|
ADN
2974
DELISTED
Advent Technologies
ADN
| $4.53M | ﹤0.01% |
15,655
+4,258
| +37% | +$1.42M |
|
2975
Coastal Financial
CCB
$652M
| $4.52M | ﹤0.01% |
158,417
+9,657
| +6% | +$283K |
|
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.