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 | |
|---|---|---|---|---|---|---|
3076
BCB Bancorp
BCBP
$160M
| $2.83M | ﹤0.01% |
155,350
+4,938
| +3% | +$86.3K |
|
3077
Precision BioSciences
DTIL
$191M
| $2.82M | ﹤0.01% |
30,494
-126
| -0.4% | -$17.1K |
|
3078
CytomX Therapeutics
CTMX
$734M
| $2.8M | ﹤0.01% |
1,050,148
-123,699
| -11% | -$475K |
|
|
KG
3079
Kestrel Group
KG
$72M
| $2.8M | ﹤0.01% |
58,151
+379
| +0.7% | +$20K |
|
|
VWE
3080
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.8M | ﹤0.01% |
283,627
+12,583
| +5% | +$112K |
|
3081
Byrna Technologies
BYRN
$99.6M
| $2.79M | ﹤0.01% |
342,118
+46,783
| +16% | +$476K |
|
|
VWTR
3082
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.79M | ﹤0.01% |
180,910
-100
| -0.1% | -$1.22K |
|
3083
Nathan's Famous
NATH
$404M
| $2.79M | ﹤0.01% |
51,417
+3,150
| +7% | +$177K |
|
3084
Aveanna Healthcare
AVAH
$2.03B
| $2.78M | ﹤0.01% |
815,584
+21,117
| +3% | +$115K |
|
3085
PCB Bancorp
PCB
$392M
| $2.78M | ﹤0.01% |
121,133
-50
| -0% | -$1.16K |
|
3086
Oramed Pharmaceuticals
ORMP
$179M
| $2.78M | ﹤0.01% |
321,159
+75,814
| +31% | +$777K |
|
3087
Duluth Holdings
DLTH
$158M
| $2.78M | ﹤0.01% |
226,997
+10,839
| +5% | +$152K |
|
|
CASA
3088
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.77M | ﹤0.01% |
613,759
+25,753
| +4% | +$117K |
|
|
LTRPA
3089
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.76M | ﹤0.01% |
1,347,959
+42,450
| +3% | +$89.9K |
|
3090
Red Violet
RDVT
$943M
| $2.76M | ﹤0.01% |
96,938
+5,140
| +6% | +$144K |
|
3091
McEwen Inc
MUX
$1.09B
| $2.75M | ﹤0.01% |
327,374
+13,771
| +4% | +$119K |
|
|
ZOM
3092
DELISTED
Zomedica Corp.
ZOM
| $2.75M | ﹤0.01% |
8,170,566
+416,617
| +5% | +$136K |
|
3093
RxSight
RXST
$245M
| $2.74M | ﹤0.01% |
221,476
+99,444
| +81% | +$1.19M |
|
|
EPZM
3094
DELISTED
Epizyme, Inc
EPZM
| $2.74M | ﹤0.01% |
2,383,960
+725,024
| +44% | +$1.18M |
|
|
PFHD
3095
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.73M | ﹤0.01% |
121,207
-295
| -0.2% | -$6.27K |
|
3096
First Watch Restaurant Group
FWRG
$784M
| $2.73M | ﹤0.01% |
209,456
+17,979
| +9% | +$258K |
|
3097
Zevra Therapeutics
ZVRA
$683M
| $2.72M | ﹤0.01% |
541,398
+35,871
| +7% | +$228K |
|
|
AMTI
3098
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.72M | ﹤0.01% |
361,369
-3,748
| -1% | -$31K |
|
3099
Inspired Entertainment
INSE
$184M
| $2.71M | ﹤0.01% |
220,724
+19,144
| +9% | +$256K |
|
3100
ACNB Corp
ACNB
$659M
| $2.71M | ﹤0.01% |
77,576
+1,938
| +3% | +$64.1K |
|
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.