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 |
Apple
AAPL
|
+$1.3B |
| 2 |
Microsoft
MSFT
|
+$1.3B |
| 3 |
Advanced Micro Devices
AMD
|
+$925M |
| 4 |
S&P Global
SPGI
|
+$894M |
| 5 |
Tesla
TSLA
|
+$716M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$972M |
| 3 |
Merck
MRK
|
+$295M |
| 4 |
Exelon
EXC
|
+$259M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCPL
2976
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.53M | ﹤0.01% |
272,986
+8,711
| +3% | +$110K |
|
2977
Vera Bradley
VRA
$98.4M
| $3.52M | ﹤0.01% |
459,117
+30,213
| +7% | +$239K |
|
|
SPPI
2978
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.52M | ﹤0.01% |
2,727,532
+203,897
| +8% | +$188K |
|
|
LUCK
2979
Lucky Strike Entertainment
LUCK
$904M
| $3.51M | ﹤0.01% |
+329,909
| New | +$3.05M |
|
2980
PLAYSTUDIOS Inc
MYPS
$91.9M
| $3.51M | ﹤0.01% |
724,244
+25,793
| +4% | +$114K |
|
2981
Legacy Housing
LEGH
$695M
| $3.5M | ﹤0.01% |
163,334
+4,755
| +3% | +$118K |
|
2982
Lineage Cell Therapeutics
LCTX
$289M
| $3.5M | ﹤0.01% |
2,275,973
-54,178
| -2% | -$84.1K |
|
|
NEUE
2983
DELISTED
NeueHealth
NEUE
| $3.5M | ﹤0.01% |
22,693
+17,556
| +342% | +$3.9M |
|
2984
Vitamin Cottage Natural Grocers
NGVC
$732M
| $3.49M | ﹤0.01% |
178,006
-37,644
| -17% | -$624K |
|
2985
Kopin
KOPN
$765M
| $3.46M | ﹤0.01% |
1,369,728
+32,381
| +2% | +$93.2K |
|
|
TEAD
2986
Teads Holding Co
TEAD
$62.7M
| $3.46M | ﹤0.01% |
322,941
+167,606
| +108% | +$2.11M |
|
2987
Skillsoft
SKIL
$74.5M
| $3.45M | ﹤0.01% |
28,560
+236
| +0.8% | +$32.5K |
|
|
AY
2988
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.45M | ﹤0.01% |
98,315
+1,473
| +2% | +$49.3K |
|
2989
American Outdoor Brands
AOUT
$156M
| $3.44M | ﹤0.01% |
262,412
+4,237
| +2% | +$68.3K |
|
|
ATCX
2990
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $3.42M | ﹤0.01% |
284,163
+26,828
| +10% | +$280K |
|
|
BBIG
2991
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $3.41M | ﹤0.01% |
78,328
+7,824
| +11% | +$312K |
|
2992
Clear Secure
YOU
$5.26B
| $3.4M | ﹤0.01% |
126,649
+9,097
| +8% | +$226K |
|
2993
Superior Group of Companies
SGC
$226M
| $3.4M | ﹤0.01% |
190,636
+2,225
| +1% | +$44.2K |
|
2994
Smith Micro Software
SMSI
$15.5M
| $3.4M | ﹤0.01% |
22,534
+1,554
| +7% | +$245K |
|
2995
Village Super Market
VLGEA
$636M
| $3.4M | ﹤0.01% |
138,726
+5,967
| +4% | +$138K |
|
2996
Citizens
CIA
$236M
| $3.4M | ﹤0.01% |
800,824
+8,488
| +1% | +$38.4K |
|
2997
dLocal
DLO
$4.38B
| $3.39M | ﹤0.01% |
108,441
+595
| +0.6% | +$18K |
|
2998
Innovative Industrial Properties
IIPR
$1.7B
| $3.39M | ﹤0.01% |
16,489
+2,210
| +15% | +$435K |
|
|
LBC
2999
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.38M | ﹤0.01% |
254,307
+7,948
| +3% | +$107K |
|
3000
Century Therapeutics
IPSC
$357M
| $3.37M | ﹤0.01% |
267,905
+52,581
| +24% | +$697K |
|
Similar funds
Geode Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Geode Capital Management held 5,100 positions worth $801B, down 3.5% from $830B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Geode Capital Management's Q1 2022 filing shows 137 new, 3,081 increased, 1,102 reduced and 125 closed positions. Its largest new stake was Constellation Energy: 5,541,478 shares worth $311M. The largest sale was Xilinx Inc, an estimated $1.08B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q1 2022 buy was Constellation Energy: 5,541,478 shares worth $311M.
- Geode Capital Management added most to Apple in Q1 2022, an estimated $1.3B increase.
- Geode Capital Management's biggest Q1 2022 reduction was Merck, cutting an estimated $295M.
- Geode Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.08B.
- Geode Capital Management's ten largest holdings make up 24% of its $801B portfolio in Q1 2022.
- Geode Capital Management opened 137 new positions and closed 125 in Q1 2022.
- Geode Capital Management's portfolio value fell 3.5% quarter-over-quarter to $801B.
Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.