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 |
Apple
AAPL
|
+$1.3B |
| 2 |
Microsoft
MSFT
|
+$1.3B |
| 3 |
Advanced Micro Devices
AMD
|
+$925M |
| 4 |
S&P Global
SPGI
|
+$894M |
| 5 |
Tesla
TSLA
|
+$716M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$972M |
| 3 |
Merck
MRK
|
+$295M |
| 4 |
Exelon
EXC
|
+$259M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTV
3226
DELISTED
Innovid Corp.
CTV
| $2.14M | ﹤0.01% |
+354,039
| New | +$1.94M |
|
3227
Cartesian Therapeutics
RNAC
$245M
| $2.13M | ﹤0.01% |
57,852
-544
| -0.9% | -$34K |
|
|
SBDS
3228
DELISTED
Solo Brands Inc
SBDS
| $2.13M | ﹤0.01% |
6,249
+1,305
| +26% | +$577K |
|
|
LENZ
3229
LENZ Therapeutics
LENZ
$165M
| $2.13M | ﹤0.01% |
59,574
+21,120
| +55% | +$1.32M |
|
|
TRHC
3230
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.12M | ﹤0.01% |
368,096
-22,488
| -6% | -$202K |
|
3231
Ardagh Metal Packaging
AMBP
$3.04B
| $2.11M | ﹤0.01% |
259,971
-66,028
| -20% | -$572K |
|
3232
NN Inc
NNBR
$301M
| $2.11M | ﹤0.01% |
731,948
+1,461
| +0.2% | +$4.81K |
|
3233
AquaBounty Technologies
AQB
$5.1M
| $2.1M | ﹤0.01% |
56,298
+7,362
| +15% | +$256K |
|
3234
First Business Financial Services
FBIZ
$601M
| $2.1M | ﹤0.01% |
64,085
+1,114
| +2% | +$35.9K |
|
3235
LCNB Corp
LCNB
$281M
| $2.09M | ﹤0.01% |
118,883
+9,269
| +8% | +$177K |
|
|
ITI
3236
DELISTED
Iteris, Inc.
ITI
| $2.08M | ﹤0.01% |
699,557
+6,491
| +0.9% | +$22.5K |
|
|
STON
3237
DELISTED
StoneMor Inc.
STON
| $2.08M | ﹤0.01% |
798,824
-152,867
| -16% | -$394K |
|
3238
Aehr Test Systems
AEHR
$3.22B
| $2.08M | ﹤0.01% |
204,816
+4,096
| +2% | +$52.4K |
|
|
AKYA
3239
DELISTED
Akoya BioSciences
AKYA
| $2.08M | ﹤0.01% |
189,201
+5,986
| +3% | +$69.4K |
|
3240
ReNew
RNW
$2.23B
| $2.07M | ﹤0.01% |
252,077
+2,170
| +0.9% | +$15.7K |
|
3241
Phunware
PHUN
$45.8M
| $2.05M | ﹤0.01% |
14,765
+1,676
| +13% | +$232K |
|
3242
HighPeak Energy
HPK
$849M
| $2.05M | ﹤0.01% |
92,260
-533
| -0.6% | -$10.5K |
|
3243
Quad
QUAD
$529M
| $2.05M | ﹤0.01% |
294,858
-10,055
| -3% | -$52.7K |
|
3244
Mistras Group
MG
$503M
| $2.04M | ﹤0.01% |
308,787
+7,888
| +3% | +$53.7K |
|
3245
Cipher Digital
CIFR
$7.77B
| $2.04M | ﹤0.01% |
559,703
| – | – |
|
|
INST
3246
DELISTED
Instructure Holdings, Inc.
INST
| $2.03M | ﹤0.01% |
101,315
+6,795
| +7% | +$147K |
|
3247
National Bankshares
NKSH
$262M
| $2.02M | ﹤0.01% |
54,447
-62
| -0.1% | -$2.26K |
|
3248
Olema Pharmaceuticals
OLMA
$1.01B
| $2.02M | ﹤0.01% |
474,898
+14,537
| +3% | +$80.1K |
|
3249
Millicom
TIGO
$15.4B
| $2.02M | ﹤0.01% |
80,170
+420
| +0.5% | +$10.8K |
|
3250
Biglari Holdings Class B
BH
$1.25B
| $2.02M | ﹤0.01% |
13,943
+626
| +5% | +$84K |
|
Similar funds
Geode Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Geode Capital Management held 5,100 positions worth $801B, down 3.5% from $830B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Geode Capital Management's Q1 2022 filing shows 137 new, 3,081 increased, 1,102 reduced and 125 closed positions. Its largest new stake was Constellation Energy: 5,541,478 shares worth $311M. The largest sale was Xilinx Inc, an estimated $1.08B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q1 2022 buy was Constellation Energy: 5,541,478 shares worth $311M.
- Geode Capital Management added most to Apple in Q1 2022, an estimated $1.3B increase.
- Geode Capital Management's biggest Q1 2022 reduction was Merck, cutting an estimated $295M.
- Geode Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.08B.
- Geode Capital Management's ten largest holdings make up 24% of its $801B portfolio in Q1 2022.
- Geode Capital Management opened 137 new positions and closed 125 in Q1 2022.
- Geode Capital Management's portfolio value fell 3.5% quarter-over-quarter to $801B.
Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.