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 |
Apple
AAPL
|
+$1.3B |
| 2 |
Microsoft
MSFT
|
+$1.3B |
| 3 |
Advanced Micro Devices
AMD
|
+$925M |
| 4 |
S&P Global
SPGI
|
+$894M |
| 5 |
Tesla
TSLA
|
+$716M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$972M |
| 3 |
Merck
MRK
|
+$295M |
| 4 |
Exelon
EXC
|
+$259M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZY
3151
DELISTED
Zymergen Inc. Common Stock
ZY
| $2.48M | ﹤0.01% |
856,867
+51,622
| +6% | +$219K |
|
3152
National CineMedia
NCMI
$381M
| $2.46M | ﹤0.01% |
96,968
+4,270
| +5% | +$119K |
|
|
NVMI
3153
Nova
NVMI
$12.3B
| $2.46M | ﹤0.01% |
22,613
-361
| -2% | -$42.2K |
|
3154
System1
SST
$13.5M
| $2.46M | ﹤0.01% |
+16,974
| New | +$2.08M |
|
3155
InnovAge Holding
INNV
$1.48B
| $2.46M | ﹤0.01% |
383,078
+11,625
| +3% | +$58.7K |
|
|
RJET
3156
Republic Airways Holdings
RJET
$999M
| $2.46M | ﹤0.01% |
37,216
-9,575
| -20% | -$686K |
|
|
AUY
3157
DELISTED
Yamana Gold, Inc.
AUY
| $2.44M | ﹤0.01% |
437,960
+52,378
| +14% | +$247K |
|
|
JOAN
3158
DELISTED
JOANN, Inc. Common Stock
JOAN
| $2.44M | ﹤0.01% |
214,265
+15,457
| +8% | +$174K |
|
3159
Amylyx Pharmaceuticals
AMLX
$2.59B
| $2.44M | ﹤0.01% |
+190,150
| New | +$4.29M |
|
|
URG
3160
Ur-Energy
URG
$517M
| $2.44M | ﹤0.01% |
1,524,228
+166,235
| +12% | +$235K |
|
|
MTEM
3161
DELISTED
Molecular Templates, Inc.
MTEM
| $2.44M | ﹤0.01% |
47,115
+1,529
| +3% | +$67.6K |
|
3162
Star Bulk Carriers
SBLK
$3.19B
| $2.43M | ﹤0.01% |
81,906
+23,350
| +40% | +$611K |
|
|
SCWX
3163
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.43M | ﹤0.01% |
183,475
-47,961
| -21% | -$685K |
|
3164
Daktronics
DAKT
$1.05B
| $2.43M | ﹤0.01% |
632,738
-3,111
| -0.5% | -$14.3K |
|
3165
Enterprise Products Partners
EPD
$81.6B
| $2.42M | ﹤0.01% |
93,930
+260
| +0.3% | +$6.31K |
|
3166
Quantum Corp
QMCO
$461M
| $2.42M | ﹤0.01% |
53,388
+4,553
| +9% | +$334K |
|
|
EAR
3167
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.4M | ﹤0.01% |
22,714
-21
| -0.1% | -$2.07K |
|
3168
Velocity Financial
VEL
$719M
| $2.4M | ﹤0.01% |
218,971
+6,558
| +3% | +$80.8K |
|
|
MKFG
3169
DELISTED
Markforged Holding Corporation
MKFG
| $2.39M | ﹤0.01% |
60,013
+2,533
| +4% | +$111K |
|
|
PRTK
3170
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.39M | ﹤0.01% |
806,113
+45,297
| +6% | +$170K |
|
|
FRGI
3171
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.39M | ﹤0.01% |
320,219
+7,750
| +2% | +$74.2K |
|
|
OYST
3172
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.39M | ﹤0.01% |
205,440
+4,006
| +2% | +$47.7K |
|
|
GTYH
3173
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.39M | ﹤0.01% |
740,185
+13,900
| +2% | +$64.4K |
|
3174
Cooper-Standard Automotive
CPS
$517M
| $2.38M | ﹤0.01% |
271,998
-29,856
| -10% | -$488K |
|
|
HGEN
3175
DELISTED
HUMANIGEN, INC.
HGEN
| $2.38M | ﹤0.01% |
791,414
-124,743
| -14% | -$334K |
|
Similar funds
Geode Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Geode Capital Management held 5,100 positions worth $801B, down 3.5% from $830B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Geode Capital Management's Q1 2022 filing shows 137 new, 3,081 increased, 1,102 reduced and 125 closed positions. Its largest new stake was Constellation Energy: 5,541,478 shares worth $311M. The largest sale was Xilinx Inc, an estimated $1.08B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q1 2022 buy was Constellation Energy: 5,541,478 shares worth $311M.
- Geode Capital Management added most to Apple in Q1 2022, an estimated $1.3B increase.
- Geode Capital Management's biggest Q1 2022 reduction was Merck, cutting an estimated $295M.
- Geode Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.08B.
- Geode Capital Management's ten largest holdings make up 24% of its $801B portfolio in Q1 2022.
- Geode Capital Management opened 137 new positions and closed 125 in Q1 2022.
- Geode Capital Management's portfolio value fell 3.5% quarter-over-quarter to $801B.
Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.