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 | |
|---|---|---|---|---|---|---|
3001
Shore Bancshares
SHBI
$808M
| $3.37M | ﹤0.01% |
164,544
+1,129
| +0.7% | +$23.2K |
|
|
WHWK
3002
Whitehawk Therapeutics
WHWK
$219M
| $3.35M | ﹤0.01% |
197,184
+111
| +0.1% | +$2.13K |
|
3003
INNOVATE Corp
VATE
$103M
| $3.33M | ﹤0.01% |
90,344
+376
| +0.4% | +$14K |
|
3004
Farmers & Merchants Bancorp
FMAO
$468M
| $3.33M | ﹤0.01% |
92,126
+3,528
| +4% | +$118K |
|
|
NOAH
3005
Noah Holdings
NOAH
$598M
| $3.33M | ﹤0.01% |
142,573
+5,947
| +4% | +$167K |
|
|
ONIT
3006
Onity Group
ONIT
$291M
| $3.33M | ﹤0.01% |
140,168
+5,044
| +4% | +$165K |
|
3007
Perella Weinberg Partners
PWP
$1.27B
| $3.33M | ﹤0.01% |
352,235
+20,144
| +6% | +$215K |
|
|
RKLY
3008
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $3.33M | ﹤0.01% |
+825,750
| New | +$3.28M |
|
3009
Apyx Medical
APYX
$182M
| $3.32M | ﹤0.01% |
508,915
+11,151
| +2% | +$110K |
|
|
VAQC
3010
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $3.32M | ﹤0.01% |
340,779
-13,358
| -4% | -$130K |
|
|
WEBR
3011
DELISTED
Weber Inc.
WEBR
| $3.32M | ﹤0.01% |
337,814
+64,234
| +23% | +$692K |
|
3012
Outlook Therapeutics
OTLK
$187M
| $3.32M | ﹤0.01% |
93,230
+16,539
| +22% | +$516K |
|
3013
NextDecade
NEXT
$1.78B
| $3.3M | ﹤0.01% |
499,178
-41,025
| -8% | -$129K |
|
3014
Warby Parker
WRBY
$3.16B
| $3.3M | ﹤0.01% |
97,634
+3,625
| +4% | +$117K |
|
3015
ClearPoint Neuro
CLPT
$406M
| $3.29M | ﹤0.01% |
315,706
+22,214
| +8% | +$202K |
|
|
DOMA
3016
DELISTED
Doma Holdings, Inc.
DOMA
| $3.28M | ﹤0.01% |
60,527
+2,478
| +4% | +$199K |
|
3017
HBT Financial
HBT
$1.31B
| $3.28M | ﹤0.01% |
180,479
+10,290
| +6% | +$196K |
|
3018
Traeger
COOK
$163M
| $3.27M | ﹤0.01% |
8,801
+1,495
| +20% | +$713K |
|
|
GATO
3019
DELISTED
Gatos Silver, Inc.
GATO
| $3.27M | ﹤0.01% |
756,770
+2,455
| +0.3% | +$13.5K |
|
|
VLTA
3020
DELISTED
Volta Inc.
VLTA
| $3.26M | ﹤0.01% |
1,068,133
+30,410
| +3% | +$146K |
|
|
NESR
3021
National Energy Services Reunited Corp
NESR
$2.94B
| $3.25M | ﹤0.01% |
386,445
-5,927
| -2% | -$56.4K |
|
3022
Offerpad Solutions
OPAD
$22.6M
| $3.24M | ﹤0.01% |
4,292
+132
| +3% | +$89.8K |
|
3023
Greenlight Captial
GLRE
$518M
| $3.23M | ﹤0.01% |
457,234
+14,204
| +3% | +$103K |
|
|
CCRD
3024
DELISTED
CoreCard
CCRD
| $3.21M | ﹤0.01% |
117,237
+4,912
| +4% | +$167K |
|
3025
Concrete Pumping Holdings
BBCP
$485M
| $3.2M | ﹤0.01% |
478,313
+37,343
| +8% | +$287K |
|
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.