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 | |
|---|---|---|---|---|---|---|
2976
Clene
CLNN
$67.3M
| $4.52M | ﹤0.01% |
20,120
+9,102
| +83% | +$1.92M |
|
|
MSON
2977
DELISTED
Misonix Inc
MSON
| $4.51M | ﹤0.01% |
203,584
+16,430
| +9% | +$335K |
|
2978
Aemetis
AMTX
$108M
| $4.51M | ﹤0.01% |
403,951
+255,255
| +172% | +$4.02M |
|
|
ITI
2979
DELISTED
Iteris, Inc.
ITI
| $4.5M | ﹤0.01% |
676,280
+12,394
| +2% | +$83.5K |
|
2980
LiveOne
LVO
$62.6M
| $4.44M | ﹤0.01% |
94,064
+3,085
| +3% | +$134K |
|
2981
Alta Equipment Group
ALTG
$221M
| $4.44M | ﹤0.01% |
333,971
+45,282
| +16% | +$618K |
|
|
PVBC
2982
DELISTED
Provident Bancorp
PVBC
| $4.43M | ﹤0.01% |
271,806
+30,730
| +13% | +$495K |
|
2983
Superior Group of Companies
SGC
$199M
| $4.43M | ﹤0.01% |
185,124
+13,125
| +8% | +$331K |
|
2984
Black Diamond Therapeutics
BDTX
$97.4M
| $4.38M | ﹤0.01% |
359,602
+62,165
| +21% | +$1.23M |
|
2985
AbCellera Biologics
ABCL
$1.8B
| $4.37M | ﹤0.01% |
198,738
+3,201
| +2% | +$88.3K |
|
|
HUYA
2986
Huya Inc
HUYA
$570M
| $4.36M | ﹤0.01% |
249,431
+10,247
| +4% | +$172K |
|
|
CSLT
2987
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.36M | ﹤0.01% |
1,656,380
+1,030,548
| +165% | +$1.92M |
|
2988
Nature's Sunshine
NATR
$362M
| $4.35M | ﹤0.01% |
250,712
+44,586
| +22% | +$881K |
|
2989
Limoneira
LMNR
$239M
| $4.34M | ﹤0.01% |
247,471
+4,710
| +2% | +$86.3K |
|
2990
NextDecade
NEXT
$1.78B
| $4.34M | ﹤0.01% |
1,051,738
-91,659
| -8% | -$258K |
|
|
OCFT
2991
DELISTED
OneConnect Financial Technology
OCFT
| $4.34M | ﹤0.01% |
+36,474
| New | +$5.23M |
|
2992
VirnetX Holding Corp
VHC
$56.4M
| $4.33M | ﹤0.01% |
50,745
-266
| -0.5% | -$25K |
|
2993
CorMedix
CRMD
$592M
| $4.33M | ﹤0.01% |
631,043
+97,687
| +18% | +$777K |
|
|
AKUS
2994
DELISTED
Akouos Inc
AKUS
| $4.32M | ﹤0.01% |
343,923
-2,932
| -0.8% | -$39.7K |
|
2995
Duluth Holdings
DLTH
$158M
| $4.31M | ﹤0.01% |
208,826
+6,068
| +3% | +$100K |
|
2996
eGain
EGAN
$191M
| $4.31M | ﹤0.01% |
375,261
+16,377
| +5% | +$167K |
|
2997
Barnes & Noble Education
BNED
$449M
| $4.3M | ﹤0.01% |
5,969
+3,189
| +115% | +$2.57M |
|
2998
Thryv Holdings
THRY
$185M
| $4.3M | ﹤0.01% |
120,300
+73,291
| +156% | +$2.07M |
|
|
DS
2999
DELISTED
Drive Shack Inc.
DS
| $4.29M | ﹤0.01% |
1,296,786
+695,572
| +116% | +$2.23M |
|
|
ESTE
3000
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.29M | ﹤0.01% |
387,539
+8,817
| +2% | +$80K |
|
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.