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 | |
|---|---|---|---|---|---|---|
3076
Ouster
OUST
$2.84B
| $1.86M | ﹤0.01% |
216,103
+13,945
| +7% | +$152K |
|
3077
Star Bulk Carriers
SBLK
$3.17B
| $1.86M | ﹤0.01% |
96,945
+353
| +0.4% | +$6.87K |
|
3078
Nature's Sunshine
NATR
$277M
| $1.85M | ﹤0.01% |
222,778
+3,017
| +1% | +$25.5K |
|
3079
Pangaea Logistics
PANL
$479M
| $1.85M | ﹤0.01% |
359,862
+18,429
| +5% | +$91K |
|
|
GRNA
3080
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.85M | ﹤0.01% |
1,570,186
+343,227
| +28% | +$559K |
|
|
DBD
3081
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.85M | ﹤0.01% |
1,302,077
+36,026
| +3% | +$77.3K |
|
3082
Humacyte
HUMA
$201M
| $1.85M | ﹤0.01% |
875,191
+193,394
| +28% | +$587K |
|
|
TCFC
3083
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.84M | ﹤0.01% |
46,251
+113
| +0.2% | +$4.36K |
|
|
ATXS
3084
DELISTED
Astria Therapeutics
ATXS
| $1.84M | ﹤0.01% |
123,693
+11,788
| +11% | +$122K |
|
|
ASRT
3085
DELISTED
Assertio
ASRT
| $1.83M | ﹤0.01% |
28,315
+541
| +2% | +$23.8K |
|
3086
ClearPoint Neuro
CLPT
$444M
| $1.82M | ﹤0.01% |
215,485
+327
| +0.2% | +$3.1K |
|
|
BBIG
3087
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.82M | ﹤0.01% |
195,871
+5,786
| +3% | +$88.9K |
|
|
GATO
3088
DELISTED
Gatos Silver, Inc.
GATO
| $1.81M | ﹤0.01% |
443,624
+8,779
| +2% | +$31.9K |
|
|
TERN
3089
DELISTED
Terns Pharmaceuticals
TERN
| $1.81M | ﹤0.01% |
177,648
+8,800
| +5% | +$58.6K |
|
|
FXLV
3090
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.8M | ﹤0.01% |
632,554
+3,423
| +0.5% | +$10.4K |
|
|
TBNK
3091
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.8M | ﹤0.01% |
74,973
-183
| -0.2% | -$3.85K |
|
|
CONN
3092
DELISTED
Conn's Inc.
CONN
| $1.8M | ﹤0.01% |
261,561
-784
| -0.3% | -$6.19K |
|
3093
SEACOR Marine Holdings
SMHI
$263M
| $1.79M | ﹤0.01% |
195,669
+2,273
| +1% | +$17.6K |
|
|
PFSW
3094
DELISTED
PFSweb, Inc.
PFSW
| $1.79M | ﹤0.01% |
290,878
+5,167
| +2% | +$48.3K |
|
3095
KLX Energy Services
KLXE
$46M
| $1.78M | ﹤0.01% |
102,656
+1,612
| +2% | +$22.7K |
|
3096
Genmab
GMAB
$19.2B
| $1.77M | ﹤0.01% |
41,842
-314
| -0.7% | -$12.9K |
|
|
CCRD
3097
DELISTED
CoreCard
CCRD
| $1.77M | ﹤0.01% |
61,138
-428
| -0.7% | -$11.2K |
|
|
SBT
3098
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.77M | ﹤0.01% |
290,931
+487
| +0.2% | +$3.05K |
|
|
MPX
3099
DELISTED
Marine Products Corp
MPX
| $1.77M | ﹤0.01% |
150,340
+10
| +0% | +$105 |
|
|
VIEW
3100
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.77M | ﹤0.01% |
30,548
+1,674
| +6% | +$122K |
|
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.