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 | |
|---|---|---|---|---|---|---|
|
EMKR
3001
DELISTED
Emcore Corp
EMKR
| $4.13M | ﹤0.01% |
59,239
+2,052
| +4% | +$151K |
|
3002
Superior Group of Companies
SGC
$220M
| $4.13M | ﹤0.01% |
188,411
+1,557
| +0.8% | +$37.1K |
|
3003
Smith Micro Software
SMSI
$15.7M
| $4.13M | ﹤0.01% |
20,980
+75
| +0.4% | +$16.4K |
|
3004
Sony
SONY
$132B
| $4.12M | ﹤0.01% |
163,105
-46,510
| -22% | -$1.11M |
|
3005
Holley
HLLY
$361M
| $4.12M | ﹤0.01% |
317,204
+36,002
| +13% | +$435K |
|
3006
Itaú Unibanco
ITUB
$92.1B
| $4.08M | ﹤0.01% |
1,234,477
-264,664
| -18% | -$953K |
|
3007
Nkarta
NKTX
$157M
| $4.05M | ﹤0.01% |
263,838
-18,072
| -6% | -$310K |
|
|
ARIS
3008
DELISTED
Aris Water Solutions
ARIS
| $4.04M | ﹤0.01% |
+311,783
| New | +$4.14M |
|
|
VLD
3009
DELISTED
Velo3D, Inc.
VLD
| $4.04M | ﹤0.01% |
+14,769
| New | +$4.88M |
|
3010
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
0
| – | – |
|
3011
Luxfer Holdings
LXFR
$458M
| $4.01M | ﹤0.01% |
207,871
-3,383
| -2% | -$68.8K |
|
|
DFTX
3012
Definium Therapeutics
DFTX
$5.78B
| $4.01M | ﹤0.01% |
193,916
-286
| -0.1% | -$9.13K |
|
|
VNET
3013
VNET Group
VNET
$2.08B
| $4.01M | ﹤0.01% |
447,385
-1,535
| -0.3% | -$20.9K |
|
3014
Procept Biorobotics
PRCT
$1.08B
| $4.01M | ﹤0.01% |
160,180
+150,952
| +1,636% | +$5.58M |
|
3015
Red River Bancshares
RRBI
$669M
| $4.01M | ﹤0.01% |
74,889
-2,270
| -3% | -$120K |
|
3016
Capital Bancorp
CBNK
$615M
| $4M | ﹤0.01% |
152,797
-764
| -0.5% | -$19.9K |
|
3017
Rimini Street
RMNI
$448M
| $4M | ﹤0.01% |
670,004
-152
| -0% | -$1.19K |
|
3018
Garrett Motion
GTX
$5.89B
| $4M | ﹤0.01% |
497,788
+45,107
| +10% | +$332K |
|
3019
Offerpad Solutions
OPAD
$22.2M
| $3.99M | ﹤0.01% |
+4,160
| New | +$4.77M |
|
3020
Viridian Therapeutics
VRDN
$2.31B
| $3.99M | ﹤0.01% |
201,678
+140,428
| +229% | +$2.62M |
|
3021
Byrna Technologies
BYRN
$106M
| $3.94M | ﹤0.01% |
295,335
+1,397
| +0.5% | +$22.8K |
|
|
RJET
3022
Republic Airways Holdings
RJET
$1.02B
| $3.93M | ﹤0.01% |
46,791
-6,514
| -12% | -$710K |
|
3023
Kinetik
KNTK
$3.59B
| $3.93M | ﹤0.01% |
128,120
+714
| +0.6% | +$24.4K |
|
|
SRTA
3024
Strata Critical Medical Inc
SRTA
$512M
| $3.92M | ﹤0.01% |
443,638
-20,278
| -4% | -$193K |
|
3025
Flexsteel Industries
FLXS
$319M
| $3.92M | ﹤0.01% |
145,837
-2,682
| -2% | -$76.9K |
|
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.