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 | |
|---|---|---|---|---|---|---|
|
IMA
3076
ImageneBio Inc
IMA
$65.4M
| $3.57M | ﹤0.01% |
23,705
+7,500
| +46% | +$1.22M |
|
3077
Equinor
EQNR
$91.8B
| $3.56M | ﹤0.01% |
135,192
+4
| +0% | +$106 |
|
|
MCBC
3078
DELISTED
Macatawa Bank Corp
MCBC
| $3.55M | ﹤0.01% |
402,519
-7,799
| -2% | -$66.7K |
|
|
WEBR
3079
DELISTED
Weber Inc.
WEBR
| $3.54M | ﹤0.01% |
273,580
+22,253
| +9% | +$330K |
|
|
KG
3080
Kestrel Group
KG
$71.1M
| $3.54M | ﹤0.01% |
57,772
+412
| +0.7% | +$26K |
|
|
DAWN
3081
DELISTED
Day One Biopharmaceuticals
DAWN
| $3.53M | ﹤0.01% |
209,343
+22,716
| +12% | +$467K |
|
|
ELMS
3082
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $3.53M | ﹤0.01% |
501,759
+90,789
| +22% | +$688K |
|
3083
Ericsson
ERIC
$33.2B
| $3.52M | ﹤0.01% |
324,316
-7,075
| -2% | -$77.3K |
|
|
SEI
3084
Solaris Energy Infrastructure
SEI
$3.49B
| $3.52M | ﹤0.01% |
537,949
+32,137
| +6% | +$238K |
|
|
FXLV
3085
DELISTED
F45 Training Holdings Inc.
FXLV
| $3.5M | ﹤0.01% |
321,911
+27,226
| +9% | +$340K |
|
3086
Oramed Pharmaceuticals
ORMP
$182M
| $3.5M | ﹤0.01% |
245,345
-1,626
| -0.7% | -$34K |
|
|
ZYXI
3087
DELISTED
Zynex
ZYXI
| $3.5M | ﹤0.01% |
386,500
+2,326
| +0.6% | +$25.8K |
|
3088
Dream Finders Homes
DFH
$1.35B
| $3.48M | ﹤0.01% |
179,087
+60,080
| +50% | +$1.05M |
|
|
ML
3089
DELISTED
MoneyLion Inc.
ML
| $3.48M | ﹤0.01% |
+28,778
| New | +$4.42M |
|
|
PNT
3090
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $3.48M | ﹤0.01% |
620,875
+109,257
| +21% | +$820K |
|
3091
Greenlight Captial
GLRE
$498M
| $3.47M | ﹤0.01% |
443,030
+20,745
| +5% | +$152K |
|
3092
Ternium
TX
$10.3B
| $3.47M | ﹤0.01% |
79,741
+12,771
| +19% | +$537K |
|
|
AY
3093
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.46M | ﹤0.01% |
96,842
+10,018
| +12% | +$376K |
|
|
VAQC
3094
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $3.46M | ﹤0.01% |
354,137
+291,535
| +466% | +$2.86M |
|
|
LBC
3095
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.46M | ﹤0.01% |
246,359
-31,417
| -11% | -$440K |
|
3096
XBiotech
XBIT
$68.6M
| $3.44M | ﹤0.01% |
309,381
+3,263
| +1% | +$42.5K |
|
3097
Tower Semiconductor
TSEM
$24.6B
| $3.44M | ﹤0.01% |
86,747
+660
| +0.8% | +$22.9K |
|
|
FRGI
3098
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.44M | ﹤0.01% |
312,469
-6,244
| -2% | -$66.8K |
|
3099
Methanex
MEOH
$4.06B
| $3.44M | ﹤0.01% |
86,970
-3,773
| -4% | -$168K |
|
3100
Pearson
PSO
$10B
| $3.43M | ﹤0.01% |
408,384
+42,522
| +12% | +$365K |
|
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.