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 | |
|---|---|---|---|---|---|---|
3126
Team
TISI
$79.5M
| $3.17M | ﹤0.01% |
47,384
-1,492
| -3% | -$136K |
|
3127
Immunic
IMUX
$190M
| $3.17M | ﹤0.01% |
25,857
+9,414
| +57% | +$1.3M |
|
3128
Finance of America Companies
FOA
$203M
| $3.16M | ﹤0.01% |
+41,448
| New | +$4.01M |
|
|
POL
3129
DELISTED
Polished.com Inc.
POL
| $3.14M | ﹤0.01% |
+16,296
| New | +$4.46M |
|
|
KZR
3130
DELISTED
Kezar Life Sciences
KZR
| $3.11M | ﹤0.01% |
57,346
+6,113
| +12% | +$347K |
|
3131
Tiptree Inc
TIPT
$662M
| $3.11M | ﹤0.01% |
334,622
-16,924
| -5% | -$179K |
|
3132
Nomad Foods
NOMD
$1.66B
| $3.11M | ﹤0.01% |
109,967
+93,706
| +576% | +$2.76M |
|
3133
Village Super Market
VLGEA
$651M
| $3.09M | ﹤0.01% |
131,442
-1,234
| -0.9% | -$30.1K |
|
3134
HF Foods Group
HFFG
$80.2M
| $3.08M | ﹤0.01% |
582,471
+42,838
| +8% | +$266K |
|
|
VTNR
3135
DELISTED
Vertex Energy, Inc
VTNR
| $3.07M | ﹤0.01% |
232,406
+18,607
| +9% | +$77.1K |
|
3136
Caesarstone
CSTE
$72.3M
| $3.07M | ﹤0.01% |
207,769
+16,951
| +9% | +$256K |
|
|
INZY
3137
DELISTED
Inozyme Pharma
INZY
| $3.06M | ﹤0.01% |
179,672
+29,311
| +19% | +$510K |
|
3138
Celcuity
CELC
$4.21B
| $3.05M | ﹤0.01% |
127,112
+78,113
| +159% | +$2.01M |
|
3139
Freedom Holding
FRHC
$9.63B
| $3.05M | ﹤0.01% |
46,801
-1,799
| -4% | -$95.1K |
|
3140
Capital Bancorp
CBNK
$608M
| $3.05M | ﹤0.01% |
149,058
+4,711
| +3% | +$100K |
|
|
JOAN
3141
DELISTED
JOANN, Inc. Common Stock
JOAN
| $3.02M | ﹤0.01% |
191,872
+173,460
| +942% | +$2.38M |
|
3142
Mirum Pharmaceuticals
MIRM
$6.46B
| $3.01M | ﹤0.01% |
174,271
+1,841
| +1% | +$33K |
|
3143
Global Water Resources
GWRS
$206M
| $3M | ﹤0.01% |
175,875
+16,216
| +10% | +$275K |
|
3144
EyePoint Inc
EYPT
$1.03B
| $2.99M | ﹤0.01% |
332,490
+185,260
| +126% | +$1.78M |
|
3145
KVH Industries
KVHI
$181M
| $2.97M | ﹤0.01% |
241,718
-8,443
| -3% | -$114K |
|
|
PZN
3146
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.97M | ﹤0.01% |
270,104
+42,021
| +18% | +$464K |
|
3147
Mistras Group
MG
$484M
| $2.97M | ﹤0.01% |
302,252
+27,424
| +10% | +$296K |
|
3148
Retractable Technologies
RVP
$19.8M
| $2.95M | ﹤0.01% |
255,148
+33,200
| +15% | +$349K |
|
3149
Teekay Tankers
TNK
$2.75B
| $2.94M | ﹤0.01% |
203,960
+185,367
| +997% | +$2.65M |
|
|
ETNB
3150
DELISTED
89bio
ETNB
| $2.94M | ﹤0.01% |
157,268
+14,204
| +10% | +$317K |
|
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.