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 | |
|---|---|---|---|---|---|---|
|
CMLS
3201
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.44M | ﹤0.01% |
166,571
+22,358
| +16% | +$237K |
|
|
QADB
3202
DELISTED
QAD Inc. Class B
QADB
| $2.43M | ﹤0.01% |
28,213
| – | – |
|
|
AKYA
3203
DELISTED
Akoya BioSciences
AKYA
| $2.43M | ﹤0.01% |
+125,698
| New | +$2.6M |
|
3204
EVI Industries
EVI
$181M
| $2.43M | ﹤0.01% |
85,538
+6,198
| +8% | +$181K |
|
3205
Applied Optoelectronics
AAOI
$7.57B
| $2.42M | ﹤0.01% |
285,942
-90,475
| -24% | -$736K |
|
|
CGC
3206
Canopy Growth
CGC
$387M
| $2.42M | ﹤0.01% |
10,312
+914
| +10% | +$234K |
|
|
CHMA
3207
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.42M | ﹤0.01% |
511,569
-324,567
| -39% | -$1.22M |
|
3208
Cognyte Software
CGNT
$659M
| $2.41M | ﹤0.01% |
98,482
-476,429
| -83% | -$11.8M |
|
3209
Verrica Pharmaceuticals
VRCA
$89.7M
| $2.41M | ﹤0.01% |
21,298
+1,382
| +7% | +$167K |
|
|
CMCT
3210
Creative Media & Community Trust
CMCT
$10.3M
| $2.4M | ﹤0.01% |
11
+6
| +120% | +$1.61M |
|
3211
Legacy Housing
LEGH
$625M
| $2.39M | ﹤0.01% |
141,146
+16,676
| +13% | +$308K |
|
|
VWTR
3212
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.38M | ﹤0.01% |
178,737
-128,816
| -42% | -$1.33M |
|
|
VIA
3213
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.37M | ﹤0.01% |
41,820
-1,168
| -3% | -$62.4K |
|
|
SUNW
3214
DELISTED
Sunworks, Inc.
SUNW
| $2.36M | ﹤0.01% |
224,221
+37,644
| +20% | +$389K |
|
3215
Greenwich LifeSciences
GLSI
$198M
| $2.35M | ﹤0.01% |
52,395
+37,932
| +262% | +$1.43M |
|
|
NVMI
3216
Nova
NVMI
$12.4B
| $2.35M | ﹤0.01% |
22,862
+136
| +0.6% | +$13.1K |
|
3217
Vitamin Cottage Natural Grocers
NGVC
$739M
| $2.35M | ﹤0.01% |
218,819
+6,448
| +3% | +$87.3K |
|
|
RDS.B
3218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.35M | ﹤0.01% |
60,439
+3,948
| +7% | +$149K |
|
3219
Willis Lease Finance
WLFC
$1.7B
| $2.33M | ﹤0.01% |
163,359
-675
| -0.4% | -$9.85K |
|
3220
Xeris Biopharma Holdings
XERS
$1.39B
| $2.33M | ﹤0.01% |
572,963
-212,738
| -27% | -$812K |
|
3221
Enterprise Products Partners
EPD
$82.3B
| $2.33M | ﹤0.01% |
96,524
+17,038
| +21% | +$403K |
|
3222
Crawford & Co Class A
CRD.A
$532M
| $2.33M | ﹤0.01% |
256,519
+20,716
| +9% | +$205K |
|
|
SBOW
3223
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.32M | ﹤0.01% |
99,824
+43,826
| +78% | +$666K |
|
3224
Investar Holding Corp
ISTR
$415M
| $2.31M | ﹤0.01% |
100,917
-55,602
| -36% | -$1.23M |
|
3225
Custom Truck One Source
CTOS
$2.31B
| $2.3M | ﹤0.01% |
+241,794
| New | +$2.38M |
|
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.