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 | |
|---|---|---|---|---|---|---|
|
EEX
3226
DELISTED
Emerald Holding
EEX
| $2.3M | ﹤0.01% |
426,429
+39,530
| +10% | +$212K |
|
3227
BHP
BHP
$215B
| $2.3M | ﹤0.01% |
35,364
+2,409
| +7% | +$159K |
|
|
CS
3228
DELISTED
Credit Suisse Group
CS
| $2.29M | ﹤0.01% |
218,498
-24,917
| -10% | -$265K |
|
|
PTRA
3229
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.28M | ﹤0.01% |
+133,440
| New | +$2.24M |
|
3230
TotalEnergies
TTE
$195B
| $2.27M | ﹤0.01% |
50,141
+2,023
| +4% | +$94.6K |
|
|
TRML
3231
DELISTED
Tourmaline Bio
TRML
| $2.26M | ﹤0.01% |
+15,406
| New | +$2.36M |
|
|
SMED
3232
DELISTED
Sharps Compliance Corp
SMED
| $2.26M | ﹤0.01% |
219,741
-4,429
| -2% | -$61.6K |
|
3233
Kura Sushi USA
KRUS
$560M
| $2.26M | ﹤0.01% |
59,484
+1,041
| +2% | +$37.8K |
|
3234
Biomea Fusion
BMEA
$84.6M
| $2.25M | ﹤0.01% |
+144,261
| New | +$2.55M |
|
|
AIOT
3235
PowerFleet Inc
AIOT
$526M
| $2.24M | ﹤0.01% |
311,615
-223,277
| -42% | -$1.63M |
|
|
BOCH
3236
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.24M | ﹤0.01% |
149,177
-111,352
| -43% | -$1.54M |
|
3237
Teekay
TK
$1.01B
| $2.24M | ﹤0.01% |
601,987
+534,495
| +792% | +$1.89M |
|
3238
Biglari Holdings Class B
BH
$1.25B
| $2.24M | ﹤0.01% |
14,034
-206
| -1% | -$31.7K |
|
3239
PDS Biotechnology
PDSB
$38.4M
| $2.23M | ﹤0.01% |
177,925
+7,766
| +5% | +$60.6K |
|
3240
Laird Superfood
LSF
$45.8M
| $2.22M | ﹤0.01% |
74,489
+28,162
| +61% | +$949K |
|
3241
Zedge
ZDGE
$38.6M
| $2.21M | ﹤0.01% |
119,776
+12,051
| +11% | +$169K |
|
3242
Northeast Bank
NBN
$1.06B
| $2.2M | ﹤0.01% |
73,739
-50,830
| -41% | -$1.46M |
|
|
PVLA
3243
Palvella Therapeutics
PVLA
$1.99B
| $2.19M | ﹤0.01% |
7,155
-3,569
| -33% | -$783K |
|
|
ATCX
3244
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.18M | ﹤0.01% |
225,062
+177,764
| +376% | +$1.88M |
|
|
CWBC
3245
Community West Bancshares
CWBC
$679M
| $2.17M | ﹤0.01% |
107,905
-65,953
| -38% | -$1.32M |
|
3246
Pioneer Bancorp
PBFS
$432M
| $2.17M | ﹤0.01% |
180,810
+17,205
| +11% | +$206K |
|
3247
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $2.16M | ﹤0.01% |
47,836
+1,174
| +3% | +$45.2K |
|
3248
Viemed Healthcare
VMD
$447M
| $2.16M | ﹤0.01% |
302,495
+12,013
| +4% | +$104K |
|
3249
Radware
RDWR
$1.1B
| $2.16M | ﹤0.01% |
70,125
+10,924
| +18% | +$315K |
|
3250
Garrett Motion
GTX
$5.81B
| $2.15M | ﹤0.01% |
+269,860
| New | +$1.98M |
|
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.