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
|
+$981M |
| 2 |
Apple
AAPL
|
+$704M |
| 3 |
Amazon
AMZN
|
+$670M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
NVIDIA
NVDA
|
+$414M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
JD.com
JD
|
+$196M |
| 3 |
Aon
AON
|
+$184M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Beam Global
BEEM
$24.2M
| $2.81M | ﹤0.01% |
150,828
-10,884
| -7% | -$297K |
|
3202
InterContinental Hotels
IHG
$23.5B
| $2.79M | ﹤0.01% |
42,871
+14,557
| +51% | +$966K |
|
3203
NI Holdings
NODK
$318M
| $2.79M | ﹤0.01% |
147,730
+3,442
| +2% | +$66.4K |
|
3204
McEwen Inc
MUX
$1.07B
| $2.78M | ﹤0.01% |
313,603
+47,711
| +18% | +$497K |
|
|
ADVM
3205
DELISTED
Adverum Biotechnologies
ADVM
| $2.78M | ﹤0.01% |
157,753
+4,360
| +3% | +$87.3K |
|
3206
Entrada Therapeutics
TRDA
$282M
| $2.78M | ﹤0.01% |
+162,187
| New | +$3.93M |
|
|
ITI
3207
DELISTED
Iteris, Inc.
ITI
| $2.77M | ﹤0.01% |
693,066
+8,917
| +1% | +$43.1K |
|
3208
Smartbird Inc
BIRD
$19.8M
| $2.76M | ﹤0.01% |
+9,156
| New | +$3.43M |
|
3209
PLAYSTUDIOS Inc
MYPS
$83.7M
| $2.76M | ﹤0.01% |
698,451
+119,884
| +21% | +$520K |
|
3210
CuriosityStream
CURI
$150M
| $2.76M | ﹤0.01% |
465,048
-1,701
| -0.4% | -$14.3K |
|
3211
Mirum Pharmaceuticals
MIRM
$6.38B
| $2.76M | ﹤0.01% |
172,893
-3,780
| -2% | -$58.8K |
|
3212
Tilray
TLRY
$632M
| $2.76M | ﹤0.01% |
39,216
+683
| +2% | +$68.7K |
|
|
NGMS
3213
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.76M | ﹤0.01% |
99,211
+39,105
| +65% | +$1.36M |
|
3214
Invivyd
IVVD
$169M
| $2.74M | ﹤0.01% |
377,785
+5,754
| +2% | +$150K |
|
3215
Prudential
PUK
$37.4B
| $2.74M | ﹤0.01% |
79,526
-18,999
| -19% | -$721K |
|
3216
LSB Industries
LXU
$707M
| $2.73M | ﹤0.01% |
246,988
+17,918
| +8% | +$170K |
|
|
FORA
3217
DELISTED
Forian
FORA
| $2.73M | ﹤0.01% |
302,300
-1,719
| -0.6% | -$16.4K |
|
|
ICAD
3218
DELISTED
iCAD Inc
ICAD
| $2.72M | ﹤0.01% |
378,245
+3,811
| +1% | +$34K |
|
|
ALPN
3219
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.72M | ﹤0.01% |
196,666
+2,645
| +1% | +$32.8K |
|
|
APLT
3220
DELISTED
Applied Therapeutics
APLT
| $2.71M | ﹤0.01% |
303,243
-12,851
| -4% | -$169K |
|
|
SQZ
3221
DELISTED
SQZ Biotechnologies Company
SQZ
| $2.71M | ﹤0.01% |
303,500
+44,451
| +17% | +$545K |
|
3222
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.7M | ﹤0.01% |
6
| – | – |
|
|
RPC
3223
Ridgepost Capital
RPC
$1B
| $2.7M | ﹤0.01% |
+193,248
| New | +$2.55M |
|
3224
Sportradar
SRAD
$3.65B
| $2.69M | ﹤0.01% |
153,421
+8,183
| +6% | +$166K |
|
|
KVSC
3225
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $2.69M | ﹤0.01% |
276,080
+217,156
| +369% | +$2.14M |
|
Similar funds
Geode Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Geode Capital Management held 5,071 positions worth $830B, up 12% from $743B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Geode Capital Management's Q4 2021 filing shows 216 new, 2,976 increased, 1,070 reduced and 95 closed positions. Its largest new stake was Rivian: 2,078,098 shares worth $215M. The largest sale was Kansas City Southern, an estimated $441M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Geode Capital Management's largest Q4 2021 buy was Rivian: 2,078,098 shares worth $215M.
- Geode Capital Management added most to Microsoft in Q4 2021, an estimated $981M increase.
- Geode Capital Management's biggest Q4 2021 reduction was JD.com, cutting an estimated $196M.
- Geode Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $441M.
- Geode Capital Management's ten largest holdings make up 24% of its $830B portfolio in Q4 2021.
- Geode Capital Management opened 216 new positions and closed 95 in Q4 2021.
- Geode Capital Management's portfolio value rose 12% quarter-over-quarter to $830B.
Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.