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 | |
|---|---|---|---|---|---|---|
|
TBNK
3226
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.39M | ﹤0.01% |
75,156
+577
| +0.8% | +$12.1K |
|
3227
Medallion Financial
MFIN
$249M
| $1.39M | ﹤0.01% |
197,881
-402
| -0.2% | -$2.88K |
|
|
HIL
3228
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.39M | ﹤0.01% |
418,001
+69,317
| +20% | +$172K |
|
|
ADTH
3229
DELISTED
AdTheorent Holding Co
ADTH
| $1.39M | ﹤0.01% |
644,318
+62,275
| +11% | +$167K |
|
|
AGS
3230
DELISTED
PlayAGS
AGS
| $1.38M | ﹤0.01% |
260,226
-10,693
| -4% | -$64.4K |
|
3231
Enterprise Products Partners
EPD
$81.6B
| $1.38M | ﹤0.01% |
57,833
-33,495
| -37% | -$864K |
|
3232
Momentus
MNTS
$79.9M
| $1.37M | ﹤0.01% |
80
+1
| +1% | +$23.1K |
|
3233
Priority Technology Holdings
PRTH
$548M
| $1.37M | ﹤0.01% |
304,576
+11,533
| +4% | +$49.1K |
|
3234
Commercial Vehicle Group
CVGI
$129M
| $1.37M | ﹤0.01% |
304,920
+692
| +0.2% | +$4.43K |
|
3235
Compass Therapeutics
CMPX
$340M
| $1.37M | ﹤0.01% |
601,324
+576,467
| +2,319% | +$1.6M |
|
3236
Crawford & Co Class A
CRD.A
$629M
| $1.37M | ﹤0.01% |
238,937
-21,832
| -8% | -$146K |
|
|
ESSA
3237
DELISTED
ESSA Bancorp
ESSA
| $1.37M | ﹤0.01% |
70,584
+689
| +1% | +$12.9K |
|
3238
Vroom Inc
VRM
$49.7M
| $1.37M | ﹤0.01% |
14,741
+326
| +2% | +$43.5K |
|
|
MBCN
3239
DELISTED
Middlefield Banc Corp
MBCN
| $1.36M | ﹤0.01% |
50,276
+91
| +0.2% | +$2.42K |
|
3240
Symbotic
SYM
$5.92B
| $1.36M | ﹤0.01% |
118,486
+61,849
| +109% | +$910K |
|
|
FFAI
3241
Faraday Future Intelligent Electric
FFAI
$12.4M
| $1.36M | ﹤0.01% |
1
-1
| -50% | -$3.57M |
|
|
CPTN
3242
DELISTED
Cepton, Inc. Common Stock
CPTN
| $1.36M | ﹤0.01% |
69,299
+50,438
| +267% | +$821K |
|
|
KG
3243
Kestrel Group
KG
$68.9M
| $1.36M | ﹤0.01% |
31,561
+172
| +0.5% | +$7.31K |
|
3244
Genmab
GMAB
$18B
| $1.35M | ﹤0.01% |
42,156
+648
| +2% | +$22.8K |
|
|
CAMP
3245
DELISTED
CalAmp Corp.
CAMP
| $1.35M | ﹤0.01% |
15,309
+76
| +0.5% | +$8.65K |
|
3246
Goldgroup Mining Inc.
GORO
$163M
| $1.35M | ﹤0.01% |
819,336
+2,093
| +0.3% | +$3.55K |
|
3247
Comscore
SCOR
$114M
| $1.35M | ﹤0.01% |
40,962
+2,997
| +8% | +$123K |
|
3248
Bassett Furniture
BSET
$170M
| $1.35M | ﹤0.01% |
85,906
-91
| -0.1% | -$1.83K |
|
|
CCRD
3249
DELISTED
CoreCard
CCRD
| $1.34M | ﹤0.01% |
61,566
+1,963
| +3% | +$46.2K |
|
3250
Capricor Therapeutics
CAPR
$228M
| $1.33M | ﹤0.01% |
222,033
+15,970
| +8% | +$81.7K |
|
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.