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 | |
|---|---|---|---|---|---|---|
3176
Loop Industries
LOOP
$35.3M
| $2.69M | ﹤0.01% |
218,534
+7,491
| +4% | +$73K |
|
|
FLNT
3177
Fluent
FLNT
$102M
| $2.67M | ﹤0.01% |
151,813
+28,366
| +23% | +$560K |
|
|
ACB
3178
Aurora Cannabis
ACB
$173M
| $2.65M | ﹤0.01% |
29,317
+24,558
| +516% | +$2.13M |
|
3179
British American Tobacco
BTI
$131B
| $2.64M | ﹤0.01% |
67,263
+6,958
| +12% | +$272K |
|
3180
Neuropace
NPCE
$439M
| $2.64M | ﹤0.01% |
+110,980
| New | +$2.58M |
|
3181
Rio Tinto
RIO
$158B
| $2.63M | ﹤0.01% |
31,364
+1,631
| +5% | +$140K |
|
3182
Fathom Holdings
FTHM
$26.4M
| $2.62M | ﹤0.01% |
80,009
+6,130
| +8% | +$202K |
|
|
BRG
3183
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.62M | ﹤0.01% |
257,419
-137,651
| -35% | -$1.33M |
|
|
DOYU
3184
DouYu International Holdings
DOYU
$139M
| $2.6M | ﹤0.01% |
38,285
+1,568
| +4% | +$135K |
|
3185
Innovative Industrial Properties
IIPR
$1.71B
| $2.58M | ﹤0.01% |
13,534
+1,699
| +14% | +$312K |
|
3186
Hamilton Beach Brands
HBB
$311M
| $2.56M | ﹤0.01% |
114,826
+18,774
| +20% | +$410K |
|
3187
Flywire
FLYW
$1.98B
| $2.55M | ﹤0.01% |
+69,317
| New | +$2.32M |
|
|
ESXB
3188
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.54M | ﹤0.01% |
224,310
-117,176
| -34% | -$1.13M |
|
|
NNDM
3189
Nano Dimension
NNDM
$316M
| $2.54M | ﹤0.01% |
308,118
+187,983
| +156% | +$1.39M |
|
3190
Foghorn Therapeutics
FHTX
$266M
| $2.54M | ﹤0.01% |
237,744
+91,104
| +62% | +$993K |
|
3191
UroGen Pharma
URGN
$1.86B
| $2.53M | ﹤0.01% |
165,595
+430
| +0.3% | +$7.78K |
|
3192
Tower Semiconductor
TSEM
$24.8B
| $2.52M | ﹤0.01% |
85,787
+117
| +0.1% | +$3.29K |
|
|
KLDO
3193
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $2.52M | ﹤0.01% |
339,305
+72,001
| +27% | +$510K |
|
|
BPYU
3194
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.52M | ﹤0.01% |
133,663
-33,323
| -20% | -$610K |
|
|
3195
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.51M | ﹤0.01% |
6
| – | – |
|
3196
Lakeland Industries
LAKE
$113M
| $2.5M | ﹤0.01% |
111,900
-40,220
| -26% | -$1.04M |
|
3197
Dream Finders Homes
DFH
$1.16B
| $2.5M | ﹤0.01% |
102,226
+5,957
| +6% | +$154K |
|
3198
Star Bulk Carriers
SBLK
$3.21B
| $2.5M | ﹤0.01% |
108,733
+57,484
| +112% | +$1.14M |
|
3199
VEON
VEON
$3.62B
| $2.49M | ﹤0.01% |
54,456
+869
| +2% | +$38.3K |
|
3200
Corbus Pharmaceuticals
CRBP
$166M
| $2.48M | ﹤0.01% |
45,248
-8,336
| -16% | -$463K |
|
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.