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 |
Sherwin-Williams
SHW
|
+$1.65B |
| 2 |
Microsoft
MSFT
|
+$565M |
| 3 |
Amazon
AMZN
|
+$452M |
| 4 |
NXP Semiconductors
NXPI
|
+$315M |
| 5 |
International Flavors & Fragrances
IFF
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$220M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$186M |
| 3 |
Booking.com
BKNG
|
+$117M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$104M |
| 5 |
Moody's
MCO
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBNK
3101
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.76M | ﹤0.01% |
104,395
+5,716
| +6% | +$148K |
|
3102
Commercial Vehicle Group
CVGI
$140M
| $2.76M | ﹤0.01% |
285,903
+18,449
| +7% | +$173K |
|
|
INTZ
3103
DELISTED
INTRUSION INC NEW
INTZ
| $2.75M | ﹤0.01% |
117,793
+432
| +0.4% | +$10.1K |
|
3104
AYTU BioPharma
AYTU
$24.1M
| $2.75M | ﹤0.01% |
18,079
+12,910
| +250% | +$2.05M |
|
3105
HBT Financial
HBT
$1.3B
| $2.75M | ﹤0.01% |
160,553
+2,960
| +2% | +$48K |
|
|
SLCT
3106
DELISTED
Select Bancorp, Inc.
SLCT
| $2.74M | ﹤0.01% |
247,870
+1,729
| +0.7% | +$18.4K |
|
|
SUNW
3107
DELISTED
Sunworks, Inc.
SUNW
| $2.74M | ﹤0.01% |
186,577
+63,688
| +52% | +$939K |
|
|
VWTR
3108
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.74M | ﹤0.01% |
307,553
+14,444
| +5% | +$134K |
|
|
SGTX
3109
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $2.73M | ﹤0.01% |
9,380
+8,078
| +620% | +$3.21M |
|
|
SEEL
3110
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.71M | ﹤0.01% |
141
+60
| +74% | +$700K |
|
|
ESTE
3111
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.71M | ﹤0.01% |
378,722
+37,629
| +11% | +$255K |
|
3112
Fathom Holdings
FTHM
$27.7M
| $2.71M | ﹤0.01% |
73,879
+8,180
| +12% | +$335K |
|
3113
Gyre Therapeutics
GYRE
$681M
| $2.69M | ﹤0.01% |
71,250
+28,940
| +68% | +$1.32M |
|
|
CNCE
3114
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.69M | ﹤0.01% |
538,521
+157,154
| +41% | +$1.27M |
|
|
FRBK
3115
DELISTED
Republic First Bancorp Inc
FRBK
| $2.67M | ﹤0.01% |
708,400
+18,028
| +3% | +$61.8K |
|
|
TCFC
3116
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.66M | ﹤0.01% |
77,701
+2,165
| +3% | +$64.2K |
|
3117
First Business Financial Services
FBIZ
$604M
| $2.64M | ﹤0.01% |
106,641
+105
| +0.1% | +$2.36K |
|
|
CASI
3118
DELISTED
CASI Pharmaceuticals
CASI
| $2.62M | ﹤0.01% |
109,268
+13,534
| +14% | +$380K |
|
3119
Immunic
IMUX
$192M
| $2.62M | ﹤0.01% |
16,443
+1,210
| +8% | +$205K |
|
3120
Caesarstone
CSTE
$75.4M
| $2.62M | ﹤0.01% |
190,818
+12,926
| +7% | +$171K |
|
|
CHMA
3121
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.62M | ﹤0.01% |
836,136
+109,738
| +15% | +$421K |
|
|
EVBN
3122
DELISTED
Evans Bancorp Inc
EVBN
| $2.6M | ﹤0.01% |
76,871
+16,058
| +26% | +$503K |
|
3123
Global Water Resources
GWRS
$210M
| $2.6M | ﹤0.01% |
159,659
+29,072
| +22% | +$488K |
|
|
TCDA
3124
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.6M | ﹤0.01% |
491,612
+51,323
| +12% | +$322K |
|
|
SOLY
3125
DELISTED
Soliton, Inc.
SOLY
| $2.6M | ﹤0.01% |
147,860
+44,717
| +43% | +$572K |
|
Similar funds
Geode Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Geode Capital Management held 4,537 positions worth $654B, up 9.7% from $596B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Geode Capital Management deployed $22.8B of net new capital in Q1 2021, opening 282 new positions and adding to 3,569 existing holdings. Its largest new stake was Texas Pacific Land: 546,273 shares worth $96.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $220M trimmed.
- Geode Capital Management's largest Q1 2021 buy was Texas Pacific Land: 546,273 shares worth $96.5M.
- Geode Capital Management added most to Sherwin-Williams in Q1 2021, an estimated $1.65B increase.
- Geode Capital Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $220M.
- Geode Capital Management fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $186M.
- Geode Capital Management's ten largest holdings make up 21% of its $654B portfolio in Q1 2021.
- Geode Capital Management opened 282 new positions and closed 88 in Q1 2021.
- Geode Capital Management's portfolio value rose 9.7% quarter-over-quarter to $654B.
Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.