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
|
+$786M |
| 2 |
Apple
AAPL
|
+$564M |
| 3 |
Amazon
AMZN
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$331M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$327M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.88B |
| 2 |
Alibaba
BABA
|
+$1.21B |
| 3 |
Home Depot
HD
|
+$320M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$274M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCT
3101
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $3.51M | ﹤0.01% |
36,970
+18,774
| +103% | +$2.23M |
|
3102
First Bank
FRBA
$471M
| $3.51M | ﹤0.01% |
259,234
+16,700
| +7% | +$216K |
|
|
HOOK
3103
DELISTED
HOOKIPA Pharma
HOOK
| $3.48M | ﹤0.01% |
37,970
+4,057
| +12% | +$541K |
|
3104
Nathan's Famous
NATH
$404M
| $3.46M | ﹤0.01% |
48,528
+2,636
| +6% | +$176K |
|
3105
Concrete Pumping Holdings
BBCP
$498M
| $3.43M | ﹤0.01% |
405,499
+7,281
| +2% | +$58.3K |
|
|
KNBE
3106
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.43M | ﹤0.01% |
+109,778
| New | +$2.51M |
|
|
ONCR
3107
DELISTED
Oncorus, Inc.
ONCR
| $3.43M | ﹤0.01% |
248,352
+118,625
| +91% | +$1.83M |
|
3108
Cardiff Oncology
CRDF
$71.1M
| $3.42M | ﹤0.01% |
514,981
+306,526
| +147% | +$2.6M |
|
|
GPX
3109
DELISTED
GP Strategies Corp.
GPX
| $3.41M | ﹤0.01% |
217,223
+5,698
| +3% | +$92.4K |
|
|
IEA
3110
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.39M | ﹤0.01% |
263,574
+182,582
| +225% | +$2.29M |
|
|
STR
3111
DELISTED
Sitio Royalties
STR
| $3.38M | ﹤0.01% |
166,577
+8,351
| +5% | +$160K |
|
|
HMTV
3112
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.34M | ﹤0.01% |
282,904
+17,911
| +7% | +$222K |
|
3113
TFI International
TFII
$11.1B
| $3.33M | ﹤0.01% |
35,462
+3,210
| +10% | +$280K |
|
3114
Adecoagro
AGRO
$1.41B
| $3.31M | ﹤0.01% |
332,291
+305,350
| +1,133% | +$3.04M |
|
3115
Fidelity D&D Bancorp
FDBC
$308M
| $3.3M | ﹤0.01% |
61,078
+5,542
| +10% | +$310K |
|
3116
Annovis Bio
ANVS
$75.3M
| $3.3M | ﹤0.01% |
38,569
+10,986
| +40% | +$508K |
|
3117
Nokia
NOK
$52.1B
| $3.29M | ﹤0.01% |
618,898
+3,834
| +0.6% | +$18.5K |
|
|
USX
3118
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.29M | ﹤0.01% |
382,651
+55,803
| +17% | +$593K |
|
3119
Adicet Bio
ACET
$88.9M
| $3.27M | ﹤0.01% |
19,896
+12,439
| +167% | +$2.53M |
|
3120
Bolt Biotherapeutics
BOLT
$7.42M
| $3.25M | ﹤0.01% |
10,508
+15
| +0.1% | +$6.09K |
|
|
LBC
3121
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.21M | ﹤0.01% |
271,057
-7,661
| -3% | -$90.3K |
|
|
SLCT
3122
DELISTED
Select Bancorp, Inc.
SLCT
| $3.2M | ﹤0.01% |
198,280
-49,590
| -20% | -$685K |
|
|
STON
3123
DELISTED
StoneMor Inc.
STON
| $3.18M | ﹤0.01% |
1,215,372
+319,407
| +36% | +$727K |
|
|
FRBK
3124
DELISTED
Republic First Bancorp Inc
FRBK
| $3.18M | ﹤0.01% |
797,381
+88,981
| +13% | +$357K |
|
|
AY
3125
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.17M | ﹤0.01% |
85,330
+2,776
| +3% | +$103K |
|
Similar funds
Geode Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Geode Capital Management held 4,790 positions worth $726B, up 11% from $654B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Geode Capital Management's Q2 2021 filing shows 331 new, 3,384 increased, 720 reduced and 74 closed positions. Its largest new stake was Organon & Co: 5,070,121 shares worth $153M. The largest sale was Sherwin-Williams, an estimated $1.88B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q2 2021 buy was Organon & Co: 5,070,121 shares worth $153M.
- Geode Capital Management added most to Microsoft in Q2 2021, an estimated $786M increase.
- Geode Capital Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.88B.
- Geode Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $274M.
- Geode Capital Management's ten largest holdings make up 22% of its $726B portfolio in Q2 2021.
- Geode Capital Management opened 331 new positions and closed 74 in Q2 2021.
- Geode Capital Management's portfolio value rose 11% quarter-over-quarter to $726B.
Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.