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 | |
|---|---|---|---|---|---|---|
3051
Ceco Environmental
CECO
$4B
| $3.04M | ﹤0.01% |
553,760
+10,780
| +2% | +$63K |
|
3052
Teekay Tankers
TNK
$2.68B
| $3.02M | ﹤0.01% |
217,965
+15,316
| +8% | +$186K |
|
3053
Fidelity D&D Bancorp
FDBC
$312M
| $3.01M | ﹤0.01% |
64,817
+2,242
| +4% | +$112K |
|
3054
Stereotaxis
STXS
$136M
| $3.01M | ﹤0.01% |
806,199
+27,662
| +4% | +$131K |
|
|
ALLK
3055
DELISTED
Allakos
ALLK
| $3M | ﹤0.01% |
527,316
-154,413
| -23% | -$998K |
|
3056
Vaalco Energy
EGY
$558M
| $2.99M | ﹤0.01% |
458,579
+38,311
| +9% | +$201K |
|
3057
Target Hospitality
TH
$1.61B
| $2.97M | ﹤0.01% |
495,708
-19,422
| -4% | -$75.6K |
|
3058
Xeris Biopharma Holdings
XERS
$1.24B
| $2.97M | ﹤0.01% |
1,161,890
+156,890
| +16% | +$383K |
|
3059
Nerdy
NRDY
$106M
| $2.97M | ﹤0.01% |
584,079
-6,815
| -1% | -$30.4K |
|
|
TLMD
3060
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $2.94M | ﹤0.01% |
984,035
-4,020
| -0.4% | -$8.85K |
|
|
CDR
3061
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.94M | ﹤0.01% |
106,228
-954
| -0.9% | -$23.9K |
|
|
NBP
3062
NovaBridge Biosciences American Depositary Shares
NBP
$195M
| $2.93M | ﹤0.01% |
181,314
+6,017
| +3% | +$154K |
|
3063
Invivyd
IVVD
$194M
| $2.92M | ﹤0.01% |
639,693
+261,908
| +69% | +$1.6M |
|
3064
Freedom Holding
FRHC
$9.51B
| $2.9M | ﹤0.01% |
48,731
+280
| +0.6% | +$17.5K |
|
|
VRN
3065
DELISTED
Veren
VRN
| $2.9M | ﹤0.01% |
358,685
+83,996
| +31% | +$567K |
|
3066
ESS Tech
GWH
$19.6M
| $2.9M | ﹤0.01% |
34,750
+3,434
| +11% | +$307K |
|
3067
FTC Solar
FTCI
$45M
| $2.89M | ﹤0.01% |
58,715
+23,702
| +68% | +$1.18M |
|
3068
Nkarta
NKTX
$162M
| $2.89M | ﹤0.01% |
254,236
-9,602
| -4% | -$103K |
|
|
CYBE
3069
DELISTED
Cyberoptics Corp
CYBE
| $2.89M | ﹤0.01% |
71,119
+1,732
| +2% | +$66.5K |
|
3070
Stratus Properties
STRS
$159M
| $2.88M | ﹤0.01% |
66,969
+1,852
| +3% | +$70.2K |
|
|
VZIO
3071
DELISTED
VIZIO Holding Corp.
VZIO
| $2.85M | ﹤0.01% |
320,956
+7,980
| +3% | +$106K |
|
|
RSVR
3072
Reservoir Media
RSVR
$680M
| $2.85M | ﹤0.01% |
290,118
+27,600
| +11% | +$207K |
|
3073
Pliant Therapeutics
PLRX
$65M
| $2.84M | ﹤0.01% |
405,815
+6,121
| +2% | +$62.5K |
|
|
SAMA
3074
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $2.84M | ﹤0.01% |
289,675
-15,594
| -5% | -$153K |
|
|
VOXX
3075
DELISTED
VOXX International Corporation Class A
VOXX
| $2.84M | ﹤0.01% |
284,944
+7,040
| +3% | +$75.1K |
|
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.