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
|
+$981M |
| 2 |
Apple
AAPL
|
+$704M |
| 3 |
Amazon
AMZN
|
+$670M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
NVIDIA
NVDA
|
+$414M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
JD.com
JD
|
+$196M |
| 3 |
Aon
AON
|
+$184M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Duluth Holdings
DLTH
$156M
| $3.28M | ﹤0.01% |
216,158
+8,571
| +4% | +$129K |
|
|
AGS
3127
DELISTED
PlayAGS
AGS
| $3.27M | ﹤0.01% |
482,053
-55,351
| -10% | -$424K |
|
|
SURF
3128
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.26M | ﹤0.01% |
682,853
+73,596
| +12% | +$475K |
|
3129
Spyre Therapeutics
SYRE
$8.96B
| $3.26M | ﹤0.01% |
27,430
-170
| -0.6% | -$26.8K |
|
3130
Vera Therapeutics
VERA
$2.17B
| $3.25M | ﹤0.01% |
121,582
+49,974
| +70% | +$1.11M |
|
3131
Lifetime Brands
LCUT
$199M
| $3.23M | ﹤0.01% |
202,625
-2,735
| -1% | -$47.2K |
|
3132
Global Water Resources
GWRS
$211M
| $3.23M | ﹤0.01% |
189,061
+12,822
| +7% | +$233K |
|
|
CYBE
3133
DELISTED
Cyberoptics Corp
CYBE
| $3.23M | ﹤0.01% |
69,387
+785
| +1% | +$32.8K |
|
3134
Daktronics
DAKT
$1.05B
| $3.21M | ﹤0.01% |
635,849
+34,211
| +6% | +$180K |
|
3135
First Watch Restaurant Group
FWRG
$796M
| $3.21M | ﹤0.01% |
+191,477
| New | +$3.81M |
|
3136
Atossa Therapeutics
ATOS
$23.4M
| $3.21M | ﹤0.01% |
133,652
-6,959
| -5% | -$255K |
|
|
SPPI
3137
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.21M | ﹤0.01% |
2,523,635
-162,898
| -6% | -$291K |
|
|
VWE
3138
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $3.2M | ﹤0.01% |
271,044
+54,984
| +25% | +$580K |
|
3139
HBT Financial
HBT
$1.31B
| $3.19M | ﹤0.01% |
170,189
+6,057
| +4% | +$109K |
|
3140
Xponential Fitness
XPOF
$282M
| $3.18M | ﹤0.01% |
155,542
+73,809
| +90% | +$1.37M |
|
|
EVLO
3141
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $3.18M | ﹤0.01% |
26,179
+143
| +0.5% | +$24.1K |
|
|
EIGR
3142
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.16M | ﹤0.01% |
20,326
+66
| +0.3% | +$12.8K |
|
3143
Citius Pharmaceuticals
CTXR
$19.6M
| $3.15M | ﹤0.01% |
81,969
-3,276
| -4% | -$149K |
|
|
HARP
3144
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $3.15M | ﹤0.01% |
41,757
+3,736
| +10% | +$255K |
|
3145
AST SpaceMobile
ASTS
$20.4B
| $3.11M | ﹤0.01% |
391,750
-414
| -0.1% | -$4.25K |
|
|
SYRS
3146
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.11M | ﹤0.01% |
95,320
+9,555
| +11% | +$387K |
|
3147
Village Super Market
VLGEA
$643M
| $3.1M | ﹤0.01% |
132,759
+3,667
| +3% | +$82K |
|
|
HLTH
3148
DELISTED
Cue Health Inc. Common Stock
HLTH
| $3.1M | ﹤0.01% |
231,145
+144,111
| +166% | +$1.59M |
|
|
CSPR
3149
DELISTED
Casper Sleep Inc.
CSPR
| $3.1M | ﹤0.01% |
463,340
+30,794
| +7% | +$165K |
|
3150
Silicon Motion
SIMO
$8.6B
| $3.09M | ﹤0.01% |
32,536
+9,859
| +43% | +$743K |
|
Similar funds
Geode Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Geode Capital Management held 5,071 positions worth $830B, up 12% from $743B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Geode Capital Management's Q4 2021 filing shows 216 new, 2,976 increased, 1,070 reduced and 95 closed positions. Its largest new stake was Rivian: 2,078,098 shares worth $215M. The largest sale was Kansas City Southern, an estimated $441M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Geode Capital Management's largest Q4 2021 buy was Rivian: 2,078,098 shares worth $215M.
- Geode Capital Management added most to Microsoft in Q4 2021, an estimated $981M increase.
- Geode Capital Management's biggest Q4 2021 reduction was JD.com, cutting an estimated $196M.
- Geode Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $441M.
- Geode Capital Management's ten largest holdings make up 24% of its $830B portfolio in Q4 2021.
- Geode Capital Management opened 216 new positions and closed 95 in Q4 2021.
- Geode Capital Management's portfolio value rose 12% quarter-over-quarter to $830B.
Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.