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
|
+$784M |
| 2 |
Apple
AAPL
|
+$427M |
| 3 |
Danaher
DHR
|
+$417M |
| 4 |
Prologis
PLD
|
+$405M |
| 5 |
Amazon
AMZN
|
+$383M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$587M |
| 2 |
Eli Lilly
LLY
|
+$491M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$239M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Alamos Gold
AGI
$13.9B
| $1.96M | ﹤0.01% |
194,108
+1,480
| +0.8% | +$13K |
|
3052
Spire Global
SPIR
$543M
| $1.96M | ﹤0.01% |
255,561
+1,698
| +0.7% | +$16.6K |
|
|
MOMO
3053
Hello Group
MOMO
$870M
| $1.95M | ﹤0.01% |
217,135
+16,658
| +8% | +$98.8K |
|
3054
Safe Bulkers
SB
$764M
| $1.95M | ﹤0.01% |
668,455
+39,530
| +6% | +$109K |
|
|
NETI
3055
DELISTED
Eneti Inc.
NETI
| $1.94M | ﹤0.01% |
192,946
-3,379
| -2% | -$30K |
|
3056
Nathan's Famous
NATH
$400M
| $1.93M | ﹤0.01% |
28,733
-173
| -0.6% | -$11.4K |
|
3057
Tyra Biosciences
TYRA
$1.57B
| $1.93M | ﹤0.01% |
253,692
+6,242
| +3% | +$44.1K |
|
|
NVMI
3058
Nova
NVMI
$12.2B
| $1.93M | ﹤0.01% |
23,591
+120
| +0.5% | +$9.79K |
|
3059
FTC Solar
FTCI
$46.8M
| $1.93M | ﹤0.01% |
71,851
-4,063
| -5% | -$96.2K |
|
|
GTHX
3060
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.93M | ﹤0.01% |
354,539
+7,284
| +2% | +$61K |
|
3061
Annexon
ANNX
$883M
| $1.92M | ﹤0.01% |
372,067
+7,768
| +2% | +$42.7K |
|
3062
Playboy Inc
PLBY
$136M
| $1.92M | ﹤0.01% |
697,745
+83,946
| +14% | +$300K |
|
|
CMLS
3063
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.92M | ﹤0.01% |
308,894
+2,775
| +0.9% | +$19.8K |
|
3064
Holley
HLLY
$382M
| $1.91M | ﹤0.01% |
903,163
+40,618
| +5% | +$128K |
|
|
LONA
3065
LeonaBio Inc
LONA
$70.5M
| $1.91M | ﹤0.01% |
60,255
+985
| +2% | +$31K |
|
3066
Accuray
ARAY
$34.9M
| $1.91M | ﹤0.01% |
913,188
+19,826
| +2% | +$41K |
|
|
CYXT
3067
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.91M | ﹤0.01% |
993,482
+5,815
| +0.6% | +$13.7K |
|
|
VLD
3068
DELISTED
Velo3D, Inc.
VLD
| $1.91M | ﹤0.01% |
30,419
+1,374
| +5% | +$134K |
|
|
AIIO
3069
Robo.ai Inc
AIIO
$531M
| $1.89M | ﹤0.01% |
+8,829
| New | +$1.7M |
|
3070
1stdibs.com
DIBS
$153M
| $1.89M | ﹤0.01% |
372,473
+320
| +0.1% | +$1.93K |
|
3071
Genie Energy
GNE
$381M
| $1.89M | ﹤0.01% |
182,961
+19
| +0% | +$185 |
|
3072
ReNew
RNW
$2.23B
| $1.88M | ﹤0.01% |
342,413
+94,771
| +38% | +$554K |
|
3073
Skillsoft
SKIL
$83.5M
| $1.88M | ﹤0.01% |
72,258
+1,064
| +1% | +$35.5K |
|
3074
SoundHound AI
SOUN
$3.25B
| $1.88M | ﹤0.01% |
1,059,805
+8,510
| +0.8% | +$17.7K |
|
|
BINI
3075
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
Similar funds
Geode Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Geode Capital Management held 5,090 positions worth $713B, up 8.1% from $659B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 4.9%. Geode Capital Management opened 62 new positions and exited 188, leaving the 5,090-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Geode Capital Management's largest Q4 2022 buy was Ferguson: 1,854,192 shares worth $235M.
- Geode Capital Management added most to Microsoft in Q4 2022, an estimated $784M increase.
- Geode Capital Management's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $491M.
- Geode Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $587M.
- Geode Capital Management's ten largest holdings make up 20% of its $713B portfolio in Q4 2022.
- Geode Capital Management opened 62 new positions and closed 188 in Q4 2022.
- Geode Capital Management's portfolio value rose 8.1% quarter-over-quarter to $713B.
Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.