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 | |
|---|---|---|---|---|---|---|
|
SBDS
3151
DELISTED
Solo Brands Inc
SBDS
| $3.09M | ﹤0.01% |
+4,944
| New | +$3.4M |
|
|
MKFG
3152
DELISTED
Markforged Holding Corporation
MKFG
| $3.09M | ﹤0.01% |
57,480
+3,240
| +6% | +$206K |
|
|
GORV
3153
DELISTED
Lazydays
GORV
| $3.08M | ﹤0.01% |
4,764
+203
| +4% | +$127K |
|
|
CD
3154
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.07M | ﹤0.01% |
470,006
+107,434
| +30% | +$920K |
|
3155
Vitamin Cottage Natural Grocers
NGVC
$750M
| $3.07M | ﹤0.01% |
215,650
-3,118
| -1% | -$40K |
|
3156
Radware
RDWR
$1.21B
| $3.07M | ﹤0.01% |
73,820
-5,390
| -7% | -$183K |
|
|
SEMR
3157
DELISTED
Semrush
SEMR
| $3.07M | ﹤0.01% |
147,433
+59,130
| +67% | +$1.32M |
|
3158
AerSale
ASLE
$308M
| $3.07M | ﹤0.01% |
172,840
+5,035
| +3% | +$93.9K |
|
3159
Immunic
IMUX
$191M
| $3.06M | ﹤0.01% |
32,000
+605
| +2% | +$54.5K |
|
|
XOMA
3160
DELISTED
Xoma
XOMA
| $3.06M | ﹤0.01% |
146,708
+490
| +0.3% | +$11.5K |
|
3161
DarioHealth
DRIO
$67M
| $3.06M | ﹤0.01% |
11,779
-1,805
| -13% | -$549K |
|
|
TIG
3162
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $3.05M | ﹤0.01% |
342,586
+65,513
| +24% | +$613K |
|
3163
PAVmed
PAVM
$36.1M
| $3.04M | ﹤0.01% |
2,745
+39
| +1% | +$84.8K |
|
3164
Spire Global
SPIR
$522M
| $3M | ﹤0.01% |
+111,111
| New | +$4.49M |
|
3165
NN Inc
NNBR
$297M
| $2.99M | ﹤0.01% |
730,487
+22,354
| +3% | +$109K |
|
3166
Park-Ohio Holdings
PKOH
$595M
| $2.99M | ﹤0.01% |
141,464
-1,800
| -1% | -$40.8K |
|
|
FORG
3167
DELISTED
ForgeRock, Inc.
FORG
| $2.99M | ﹤0.01% |
+112,212
| New | +$3.24M |
|
3168
Universal Logistics Holdings
ULH
$513M
| $2.98M | ﹤0.01% |
157,936
+2,256
| +1% | +$44.7K |
|
3169
Telesat
TSAT
$833M
| $2.97M | ﹤0.01% |
+103,734
| New | +$3.25M |
|
|
SAMA
3170
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $2.97M | ﹤0.01% |
+305,269
| New | +$3M |
|
3171
Root
ROOT
$936M
| $2.95M | ﹤0.01% |
52,904
+15,270
| +41% | +$1.19M |
|
|
ESMT
3172
DELISTED
EngageSmart, Inc.
ESMT
| $2.95M | ﹤0.01% |
+122,308
| New | +$3.38M |
|
3173
Korro Bio
KRRO
$164M
| $2.95M | ﹤0.01% |
11,498
+778
| +7% | +$236K |
|
3174
Xeris Biopharma Holdings
XERS
$1.41B
| $2.94M | ﹤0.01% |
1,005,000
+300,830
| +43% | +$650K |
|
3175
Ardagh Metal Packaging
AMBP
$2.96B
| $2.94M | ﹤0.01% |
+325,999
| New | +$3.1M |
|
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.