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 | |
|---|---|---|---|---|---|---|
3176
Savara
SVRA
$1.12B
| $1.57M | ﹤0.01% |
1,011,219
-61,133
| -6% | -$98.4K |
|
|
CLPR
3177
Clipper Realty
CLPR
$44.4M
| $1.56M | ﹤0.01% |
224,178
+141
| +0.1% | +$1.18K |
|
3178
Arhaus
ARHS
$1.2B
| $1.56M | ﹤0.01% |
221,178
+72,544
| +49% | +$516K |
|
3179
Princeton Bancorp
BPRN
$287M
| $1.56M | ﹤0.01% |
54,987
+20
| +0% | +$569 |
|
|
GRTS
3180
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.55M | ﹤0.01% |
604,850
-915
| -0.2% | -$2.91K |
|
3181
Safe Bulkers
SB
$781M
| $1.55M | ﹤0.01% |
628,925
+31,733
| +5% | +$107K |
|
|
ASTR
3182
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.55M | ﹤0.01% |
169,526
+6,276
| +4% | +$106K |
|
|
BGRY
3183
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.55M | ﹤0.01% |
912,805
+14,542
| +2% | +$29K |
|
3184
Zevia
ZVIA
$123M
| $1.55M | ﹤0.01% |
358,924
+273,484
| +320% | +$1.11M |
|
|
JNCE
3185
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.54M | ﹤0.01% |
657,282
+33,007
| +5% | +$117K |
|
|
JOAN
3186
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.53M | ﹤0.01% |
231,566
+3,740
| +2% | +$32K |
|
3187
Verastem
VSTM
$512M
| $1.53M | ﹤0.01% |
150,042
+662
| +0.4% | +$9.23K |
|
3188
First Northwest Bancorp
FNWB
$106M
| $1.53M | ﹤0.01% |
94,908
+507
| +0.5% | +$8.27K |
|
3189
SKYX Platforms
SKYX
$152M
| $1.53M | ﹤0.01% |
413,960
+390,401
| +1,657% | +$1.5M |
|
3190
Sportradar
SRAD
$3.67B
| $1.53M | ﹤0.01% |
173,594
+2,673
| +2% | +$26.6K |
|
3191
Hooker Furnishings Corp
HOFT
$160M
| $1.53M | ﹤0.01% |
113,121
+538
| +0.5% | +$8.5K |
|
3192
Sensus Healthcare
SRTS
$48.1M
| $1.52M | ﹤0.01% |
121,703
-826
| -0.7% | -$9.87K |
|
|
CVLY
3193
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.52M | ﹤0.01% |
80,892
+765
| +1% | +$16K |
|
3194
Ambev
ABEV
$47B
| $1.52M | ﹤0.01% |
537,095
-5,971
| -1% | -$16.9K |
|
3195
Aterian
ATER
$5.46M
| $1.52M | ﹤0.01% |
101,911
+21,207
| +26% | +$617K |
|
|
SCWX
3196
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.5M | ﹤0.01% |
186,952
+501
| +0.3% | +$4.97K |
|
|
FRGE
3197
DELISTED
Forge Global Holdings
FRGE
| $1.5M | ﹤0.01% |
57,261
+94
| +0.2% | +$6.46K |
|
|
VIA
3198
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.49M | ﹤0.01% |
43,267
+1,401
| +3% | +$55.3K |
|
3199
AEye
LIDR
$58.8M
| $1.49M | ﹤0.01% |
44,810
+3,002
| +7% | +$167K |
|
3200
ReNew
RNW
$2.24B
| $1.49M | ﹤0.01% |
247,642
+14,630
| +6% | +$99.8K |
|
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.