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 | |
|---|---|---|---|---|---|---|
|
FTSI
3051
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.73M | ﹤0.01% |
142,321
-1,043
| -0.7% | -$27.5K |
|
|
QTNT
3052
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.73M | ﹤0.01% |
36,009
+1,637
| +5% | +$157K |
|
|
VTYX
3053
DELISTED
Ventyx Biosciences
VTYX
| $3.72M | ﹤0.01% |
+187,539
| New | +$3.55M |
|
3054
Limoneira
LMNR
$246M
| $3.72M | ﹤0.01% |
248,142
-833
| -0.3% | -$13.1K |
|
3055
Rekor Systems
REKR
$92.4M
| $3.71M | ﹤0.01% |
567,159
+3,950
| +0.7% | +$37.1K |
|
|
NESR
3056
National Energy Services Reunited Corp
NESR
$2.89B
| $3.71M | ﹤0.01% |
392,372
+5,905
| +2% | +$66K |
|
|
BFX
3057
DELISTED
BowFlex Inc.
BFX
| $3.71M | ﹤0.01% |
604,603
+106,979
| +21% | +$887K |
|
|
SCWX
3058
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.7M | ﹤0.01% |
231,436
+3,405
| +1% | +$62.3K |
|
3059
Spruce Power Holding Corp
SPRU
$44.1M
| $3.69M | ﹤0.01% |
139,570
-13,858
| -9% | -$535K |
|
3060
Fidelity D&D Bancorp
FDBC
$316M
| $3.69M | ﹤0.01% |
62,575
+11
| +0% | +$584 |
|
3061
Clear Secure
YOU
$5.89B
| $3.69M | ﹤0.01% |
117,552
+6,348
| +6% | +$234K |
|
|
SFT
3062
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $3.69M | ﹤0.01% |
108,069
-5,621
| -5% | -$308K |
|
|
OYST
3063
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $3.68M | ﹤0.01% |
201,434
+16,537
| +9% | +$210K |
|
|
CARM
3064
DELISTED
Carisma Therapeutics
CARM
| $3.68M | ﹤0.01% |
225,588
+94,538
| +72% | +$1.9M |
|
|
INFI
3065
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.67M | ﹤0.01% |
1,632,561
-101,471
| -6% | -$255K |
|
3066
Pulse Biosciences
PLSE
$2.58B
| $3.67M | ﹤0.01% |
247,975
+96
| +0% | +$1.91K |
|
|
API
3067
Agora
API
$347M
| $3.66M | ﹤0.01% |
227,357
-17,375
| -7% | -$385K |
|
3068
Vera Bradley
VRA
$98.4M
| $3.65M | ﹤0.01% |
428,904
+4,591
| +1% | +$44.2K |
|
|
SIEN
3069
DELISTED
Sientra, Inc.
SIEN
| $3.65M | ﹤0.01% |
99,335
+5,697
| +6% | +$276K |
|
3070
Red Violet
RDVT
$969M
| $3.64M | ﹤0.01% |
91,798
+25,163
| +38% | +$879K |
|
|
SCPL
3071
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.64M | ﹤0.01% |
264,275
+9,578
| +4% | +$172K |
|
|
DADA
3072
DELISTED
Dada Nexus
DADA
| $3.62M | ﹤0.01% |
276,512
-19,836
| -7% | -$383K |
|
3073
Concrete Pumping Holdings
BBCP
$491M
| $3.62M | ﹤0.01% |
440,970
+31,875
| +8% | +$273K |
|
|
RDNW
3074
RideNow Group
RDNW
$255M
| $3.61M | ﹤0.01% |
86,850
+61,236
| +239% | +$2.44M |
|
|
ARVL
3075
DELISTED
Arrival Ordinary Shares
ARVL
| $3.58M | ﹤0.01% |
9,654
+1,838
| +24% | +$1.08M |
|
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.