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 | |
|---|---|---|---|---|---|---|
|
APPH
2976
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $4.32M | ﹤0.01% |
1,109,334
+34,828
| +3% | +$186K |
|
|
GHL
2977
DELISTED
Greenhill & Co., Inc.
GHL
| $4.31M | ﹤0.01% |
240,492
+9,992
| +4% | +$172K |
|
2978
Olema Pharmaceuticals
OLMA
$1.01B
| $4.31M | ﹤0.01% |
460,361
-4,926
| -1% | -$102K |
|
2979
RELX
RELX
$63.9B
| $4.31M | ﹤0.01% |
131,417
-8,577
| -6% | -$267K |
|
2980
EyePoint Inc
EYPT
$1.03B
| $4.3M | ﹤0.01% |
351,359
+7,206
| +2% | +$97K |
|
2981
Comscore
SCOR
$114M
| $4.3M | ﹤0.01% |
64,316
+1,563
| +2% | +$112K |
|
2982
Perella Weinberg Partners
PWP
$1.26B
| $4.27M | ﹤0.01% |
332,091
+38,680
| +13% | +$509K |
|
2983
Passage Bio
PASG
$14.8M
| $4.27M | ﹤0.01% |
33,616
+9,950
| +42% | +$1.62M |
|
|
LFG
2984
DELISTED
Archaea Energy Inc.
LFG
| $4.26M | ﹤0.01% |
+233,204
| New | +$4.4M |
|
|
IGMS
2985
DELISTED
IGM Biosciences
IGMS
| $4.26M | ﹤0.01% |
145,181
-8,218
| -5% | -$408K |
|
|
ASXC
2986
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.26M | ﹤0.01% |
3,836,604
-61,663
| -2% | -$95.3K |
|
|
SMLR
2987
DELISTED
Semler Scientific
SMLR
| $4.25M | ﹤0.01% |
+46,349
| New | +$5.19M |
|
2988
Kodak
KODK
$965M
| $4.24M | ﹤0.01% |
906,930
-63,276
| -7% | -$397K |
|
2989
Vertex
VERX
$1.91B
| $4.24M | ﹤0.01% |
267,384
+14,336
| +6% | +$272K |
|
2990
Acacia Research
ACTG
$439M
| $4.22M | ﹤0.01% |
822,192
-5,011
| -0.6% | -$27K |
|
2991
Citizens
CIA
$235M
| $4.21M | ﹤0.01% |
792,336
+8,924
| +1% | +$54.6K |
|
2992
Park Aerospace
PKE
$822M
| $4.21M | ﹤0.01% |
318,640
+1,454
| +0.5% | +$19.5K |
|
|
MRLN
2993
DELISTED
Marlin Business Services Corp
MRLN
| $4.2M | ﹤0.01% |
180,502
-25,838
| -13% | -$589K |
|
2994
Legacy Housing
LEGH
$654M
| $4.2M | ﹤0.01% |
158,579
+17,100
| +12% | +$382K |
|
|
HCAR
2995
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $4.19M | ﹤0.01% |
429,468
+356,425
| +488% | +$3.48M |
|
|
NOAH
2996
Noah Holdings
NOAH
$568M
| $4.16M | ﹤0.01% |
136,626
+14,922
| +12% | +$562K |
|
2997
Aligos Therapeutics
ALGS
$29.3M
| $4.15M | ﹤0.01% |
13,983
+1,437
| +11% | +$524K |
|
|
EPZM
2998
DELISTED
Epizyme, Inc
EPZM
| $4.15M | ﹤0.01% |
1,658,936
-34,581
| -2% | -$136K |
|
|
ESPR
2999
DELISTED
Esperion Therapeutics
ESPR
| $4.14M | ﹤0.01% |
828,196
+486,325
| +142% | +$3.89M |
|
|
CAMP
3000
DELISTED
CalAmp Corp.
CAMP
| $4.13M | ﹤0.01% |
25,460
+460
| +2% | +$102K |
|
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.