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 |
Tesla
TSLA
|
+$906M |
| 2 |
Amazon
AMZN
|
+$712M |
| 3 |
Microsoft
MSFT
|
+$665M |
| 4 |
AbbVie
ABBV
|
+$538M |
| 5 |
Apple
AAPL
|
+$236M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$302M |
| 2 |
Chevron
CVX
|
+$290M |
| 3 |
American Tower
AMT
|
+$225M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$136M |
| 5 |
Baidu
BIDU
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXN
3151
DELISTED
Maxeon Solar Technologies
MAXN
| $1.66M | ﹤0.01% |
698
+131
| +23% | +$242K |
|
3152
Offerpad Solutions
OPAD
$22.2M
| $1.66M | ﹤0.01% |
9,142
+211
| +2% | +$56.9K |
|
3153
Immersion
IMMR
$258M
| $1.65M | ﹤0.01% |
301,119
+638
| +0.2% | +$3.6K |
|
3154
Ericsson
ERIC
$33.1B
| $1.65M | ﹤0.01% |
287,135
+3,969
| +1% | +$28.4K |
|
|
CLVS
3155
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.65M | ﹤0.01% |
1,382,968
+5,258
| +0.4% | +$8.2K |
|
3156
Radware
RDWR
$1.21B
| $1.64M | ﹤0.01% |
75,160
+2,748
| +4% | +$61.3K |
|
3157
American Resources Corp
AREC
$223M
| $1.62M | ﹤0.01% |
605,854
+12,976
| +2% | +$31.7K |
|
|
VWE
3158
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.61M | ﹤0.01% |
583,366
+12,909
| +2% | +$77K |
|
|
ZFOX
3159
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $1.61M | ﹤0.01% |
+263,994
| New | +$2.19M |
|
|
PSTX
3160
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.61M | ﹤0.01% |
455,052
+192,571
| +73% | +$637K |
|
3161
Voyager Therapeutics
VYGR
$188M
| $1.6M | ﹤0.01% |
271,022
+300
| +0.1% | +$1.92K |
|
|
ONIT
3162
Onity Group
ONIT
$323M
| $1.6M | ﹤0.01% |
68,933
-4,697
| -6% | -$136K |
|
3163
Citius Pharmaceuticals
CTXR
$22M
| $1.6M | ﹤0.01% |
52,932
+530
| +1% | +$14.6K |
|
|
STRY
3164
DELISTED
Starry Group Holdings, Inc.
STRY
| $1.6M | ﹤0.01% |
1,073,048
-187,545
| -15% | -$534K |
|
|
NGMS
3165
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.6M | ﹤0.01% |
123,754
+3,422
| +3% | +$51.9K |
|
3166
Biomea Fusion
BMEA
$90.4M
| $1.59M | ﹤0.01% |
162,632
+72,086
| +80% | +$828K |
|
3167
Hycroft Mining Holding Corp
HYMC
$2.28B
| $1.59M | ﹤0.01% |
262,696
+28,056
| +12% | +$249K |
|
|
SSBK
3168
DELISTED
Southern States Bancshares
SSBK
| $1.59M | ﹤0.01% |
58,202
+37,682
| +184% | +$927K |
|
3169
Fresenius Medical Care
FMS
$12.8B
| $1.58M | ﹤0.01% |
112,708
| – | – |
|
|
TCFC
3170
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.58M | ﹤0.01% |
46,138
+732
| +2% | +$26.3K |
|
3171
Acumen Pharmaceuticals
ABOS
$163M
| $1.58M | ﹤0.01% |
157,645
+48,796
| +45% | +$280K |
|
3172
Actinium Pharmaceuticals
ATNM
$23.6M
| $1.58M | ﹤0.01% |
214,166
+41,949
| +24% | +$261K |
|
|
JKS
3173
JinkoSolar
JKS
$813M
| $1.58M | ﹤0.01% |
28,525
+6,085
| +27% | +$373K |
|
3174
Pangaea Logistics
PANL
$476M
| $1.58M | ﹤0.01% |
341,433
+88,550
| +35% | +$434K |
|
3175
C&F Financial
CFFI
$280M
| $1.57M | ﹤0.01% |
29,389
+871
| +3% | +$42.8K |
|
Similar funds
Geode Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Geode Capital Management held 5,120 positions worth $659B, down 3.4% from $683B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.8%. Geode Capital Management opened 106 new positions and exited 90, leaving the 5,120-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Geode Capital Management's largest Q3 2022 buy was Endeavor Group Holdings, Inc.: 1,449,828 shares worth $29.4M.
- Geode Capital Management added most to Tesla in Q3 2022, an estimated $906M increase.
- Geode Capital Management's biggest Q3 2022 reduction was Home Depot, cutting an estimated $302M.
- Geode Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $136M.
- Geode Capital Management's ten largest holdings make up 23% of its $659B portfolio in Q3 2022.
- Geode Capital Management opened 106 new positions and closed 90 in Q3 2022.
- Geode Capital Management's portfolio value fell 3.4% quarter-over-quarter to $659B.
Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.