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 | |
|---|---|---|---|---|---|---|
|
IEA
2951
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.5M | ﹤0.01% |
489,214
+56,059
| +13% | +$589K |
|
2952
Remitly
RELY
$5.07B
| $4.48M | ﹤0.01% |
217,339
+90,299
| +71% | +$2.59M |
|
|
FUV
2953
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $4.48M | ﹤0.01% |
28,795
+1,736
| +6% | +$354K |
|
2954
Toyota
TM
$220B
| $4.47M | ﹤0.01% |
24,102
-1,893
| -7% | -$341K |
|
|
DZSI
2955
DELISTED
DZS Inc. Common Stock
DZSI
| $4.46M | ﹤0.01% |
274,814
+9,157
| +3% | +$121K |
|
|
LUNA
2956
DELISTED
Luna Innovations Incorporated
LUNA
| $4.46M | ﹤0.01% |
528,068
+3,830
| +0.7% | +$34.4K |
|
|
IDEX
2957
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $4.44M | ﹤0.01% |
29,621
-615
| -2% | -$131K |
|
2958
Traeger
COOK
$189M
| $4.44M | ﹤0.01% |
7,306
+110
| +2% | +$92K |
|
|
CMAX
2959
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $4.42M | ﹤0.01% |
19,187
+702
| +4% | +$167K |
|
|
BRDG
2960
DELISTED
Bridge Investment Group
BRDG
| $4.42M | ﹤0.01% |
176,981
+56,680
| +47% | +$1.13M |
|
2961
Commercial Vehicle Group
CVGI
$129M
| $4.41M | ﹤0.01% |
547,182
+426
| +0.1% | +$3.85K |
|
2962
Monte Rosa Therapeutics
GLUE
$1.32B
| $4.41M | ﹤0.01% |
216,001
+20,218
| +10% | +$423K |
|
2963
SSR Mining
SSRM
$6.02B
| $4.41M | ﹤0.01% |
249,100
-8,514
| -3% | -$146K |
|
2964
SoundThinking
SSTI
$102M
| $4.4M | ﹤0.01% |
149,220
+2,203
| +1% | +$77.3K |
|
2965
Zevra Therapeutics
ZVRA
$622M
| $4.4M | ﹤0.01% |
505,527
+16,795
| +3% | +$150K |
|
2966
Blue Bird Corp
BLBD
$2.43B
| $4.38M | ﹤0.01% |
280,189
+1,084
| +0.4% | +$21.5K |
|
2967
Humacyte
HUMA
$197M
| $4.38M | ﹤0.01% |
604,312
+573,380
| +1,854% | +$5.67M |
|
2968
Warby Parker
WRBY
$3.59B
| $4.38M | ﹤0.01% |
+94,009
| New | +$4.89M |
|
|
RBOT
2969
DELISTED
Vicarious Surgical
RBOT
| $4.37M | ﹤0.01% |
+13,716
| New | +$4.84M |
|
|
CCRD
2970
DELISTED
CoreCard
CCRD
| $4.36M | ﹤0.01% |
112,325
-575
| -0.5% | -$23.9K |
|
2971
Janux Therapeutics
JANX
$976M
| $4.35M | ﹤0.01% |
220,527
+8,647
| +4% | +$181K |
|
2972
Tenaya Therapeutics
TNYA
$170M
| $4.34M | ﹤0.01% |
229,139
+13,176
| +6% | +$287K |
|
2973
Red Robin
RRGB
$151M
| $4.33M | ﹤0.01% |
261,922
-15,896
| -6% | -$304K |
|
2974
Lyell Immunopharma
LYEL
$330M
| $4.32M | ﹤0.01% |
27,936
+1,342
| +5% | +$299K |
|
2975
Preformed Line Products
PLPC
$2.3B
| $4.32M | ﹤0.01% |
66,803
+1,087
| +2% | +$71.1K |
|
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.