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 | |
|---|---|---|---|---|---|---|
|
CLPR
3251
Clipper Realty
CLPR
$44.8M
| $2.02M | ﹤0.01% |
222,321
+5,018
| +2% | +$46.9K |
|
3252
Park-Ohio Holdings
PKOH
$599M
| $2.01M | ﹤0.01% |
142,793
+1,329
| +0.9% | +$24K |
|
3253
Voyager Therapeutics
VYGR
$187M
| $2.01M | ﹤0.01% |
263,697
-88,267
| -25% | -$394K |
|
3254
AMES National
ATLO
$277M
| $2.01M | ﹤0.01% |
80,805
+1,936
| +2% | +$47.4K |
|
|
IMA
3255
ImageneBio Inc
IMA
$65.4M
| $2.01M | ﹤0.01% |
27,417
+3,712
| +16% | +$395K |
|
|
RBOT
3256
DELISTED
Vicarious Surgical
RBOT
| $2M | ﹤0.01% |
13,208
-508
| -4% | -$94.5K |
|
3257
Passage Bio
PASG
$14.8M
| $2M | ﹤0.01% |
32,266
-1,350
| -4% | -$111K |
|
3258
Teekay
TK
$946M
| $2M | ﹤0.01% |
631,069
+36,130
| +6% | +$117K |
|
|
HDSN
3259
Hudson Technologies
HDSN
$262M
| $2M | ﹤0.01% |
321,891
-94,249
| -23% | -$418K |
|
|
EXPR
3260
DELISTED
Express, Inc.
EXPR
| $2M | ﹤0.01% |
28,035
+1,154
| +4% | +$84.7K |
|
3261
Crawford & Co Class A
CRD.A
$627M
| $1.99M | ﹤0.01% |
263,780
+2,494
| +1% | +$18.9K |
|
3262
Loop Industries
LOOP
$33.2M
| $1.99M | ﹤0.01% |
223,329
+9,580
| +4% | +$80.1K |
|
3263
The Beachbody Company
BODI
$79.2M
| $1.98M | ﹤0.01% |
17,429
+792
| +5% | +$80.7K |
|
3264
AbCellera Biologics
ABCL
$1.81B
| $1.98M | ﹤0.01% |
202,708
+840
| +0.4% | +$7.95K |
|
3265
FVCBankcorp
FVCB
$342M
| $1.98M | ﹤0.01% |
119,090
+1,320
| +1% | +$21.8K |
|
3266
Vita Coco
COCO
$3.75B
| $1.98M | ﹤0.01% |
220,448
+21,894
| +11% | +$229K |
|
|
HARP
3267
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.97M | ﹤0.01% |
39,719
-2,038
| -5% | -$106K |
|
|
ACLX
3268
DELISTED
Arcellx
ACLX
| $1.97M | ﹤0.01% |
+140,750
| New | +$2.35M |
|
3269
Esquire Financial Holdings
ESQ
$1.14B
| $1.97M | ﹤0.01% |
58,599
+954
| +2% | +$32K |
|
|
HBP
3270
DELISTED
Huttig Building Products, Inc.
HBP
| $1.96M | ﹤0.01% |
183,702
+4,390
| +2% | +$41.9K |
|
|
BELFB
3271
Bel Fuse Inc Class B
BELFB
$4.25B
| $1.96M | ﹤0.01% |
109,734
+854
| +0.8% | +$12.6K |
|
|
TBHC
3272
DELISTED
The Brand House Collective
TBHC
| $1.95M | ﹤0.01% |
210,017
-13,349
| -6% | -$190K |
|
3273
Shattuck Labs
STTK
$704M
| $1.95M | ﹤0.01% |
458,096
+7,907
| +2% | +$44.8K |
|
3274
Western New England Bancorp
WNEB
$281M
| $1.95M | ﹤0.01% |
218,164
-1,387
| -0.6% | -$12.6K |
|
3275
Investar Holding Corp
ISTR
$420M
| $1.94M | ﹤0.01% |
101,558
-259
| -0.3% | -$5.02K |
|
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.