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
|
+$784M |
| 2 |
Apple
AAPL
|
+$427M |
| 3 |
Danaher
DHR
|
+$417M |
| 4 |
Prologis
PLD
|
+$405M |
| 5 |
Amazon
AMZN
|
+$383M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$587M |
| 2 |
Eli Lilly
LLY
|
+$491M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$239M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Genasys
GNSS
$76.1M
| $1.25M | ﹤0.01% |
338,671
+3,352
| +1% | +$9.7K |
|
|
JKS
3252
JinkoSolar
JKS
$887M
| $1.25M | ﹤0.01% |
30,603
+2,078
| +7% | +$100K |
|
3253
Energy Transfer Partners
ET
$70.7B
| $1.25M | ﹤0.01% |
105,231
-1,148
| -1% | -$13.8K |
|
3254
Arteris
AIP
$1.29B
| $1.25M | ﹤0.01% |
289,906
+7,205
| +3% | +$36.3K |
|
3255
Caesarstone
CSTE
$87.8M
| $1.24M | ﹤0.01% |
218,012
+3,445
| +2% | +$25.7K |
|
|
PEAR
3256
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $1.24M | ﹤0.01% |
1,048,945
+13,513
| +1% | +$28.4K |
|
|
DOMA
3257
DELISTED
Doma Holdings, Inc.
DOMA
| $1.24M | ﹤0.01% |
109,216
+86
| +0.1% | +$973 |
|
3258
BGSF Inc
BGSF
$60M
| $1.24M | ﹤0.01% |
80,642
+968
| +1% | +$12.4K |
|
3259
Criteo S.A. Ordinary Shares
CRTO
$904M
| $1.24M | ﹤0.01% |
47,393
+240
| +0.5% | +$6.22K |
|
3260
Paymentus
PAY
$4.89B
| $1.24M | ﹤0.01% |
154,230
+23,386
| +18% | +$229K |
|
|
VOXX
3261
DELISTED
VOXX International Corporation Class A
VOXX
| $1.23M | ﹤0.01% |
146,906
+380
| +0.3% | +$3.44K |
|
|
CBIO
3262
Crescent Biopharma
CBIO
$637M
| $1.23M | ﹤0.01% |
4,053
+469
| +13% | +$69.1K |
|
|
GRFS
3263
Grifois
GRFS
$5.48B
| $1.23M | ﹤0.01% |
144,250
+660
| +0.5% | +$4.8K |
|
|
SVFA
3264
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $1.22M | ﹤0.01% |
120,732
+5,492
| +5% | +$55.1K |
|
|
PBPB
3265
DELISTED
Potbelly
PBPB
| $1.22M | ﹤0.01% |
218,461
+3,044
| +1% | +$16K |
|
|
SCWX
3266
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.21M | ﹤0.01% |
189,824
+2,872
| +2% | +$20.2K |
|
3267
KORU Medical Systems
KRMD
$156M
| $1.21M | ﹤0.01% |
339,015
+3,378
| +1% | +$9.31K |
|
|
KRON
3268
DELISTED
Kronos Bio
KRON
| $1.2M | ﹤0.01% |
742,512
+6,939
| +0.9% | +$16K |
|
|
EXPR
3269
DELISTED
Express, Inc.
EXPR
| $1.2M | ﹤0.01% |
58,620
+98
| +0.2% | +$2.34K |
|
3270
American Express Global Business Travel
GBTG
$4.94B
| $1.19M | ﹤0.01% |
176,058
+76,542
| +77% | +$421K |
|
|
PRPH
3271
DELISTED
ProPhase Labs
PRPH
| $1.18M | ﹤0.01% |
12,303
+668
| +6% | +$72.2K |
|
|
ASTR
3272
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.18M | ﹤0.01% |
182,074
+12,548
| +7% | +$98.6K |
|
|
ITI
3273
DELISTED
Iteris, Inc.
ITI
| $1.18M | ﹤0.01% |
379,643
+4,447
| +1% | +$13K |
|
|
FFNW
3274
DELISTED
First Financial Northwest, Inc
FFNW
| $1.18M | ﹤0.01% |
78,737
+189
| +0.2% | +$2.83K |
|
|
LVOX
3275
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.18M | ﹤0.01% |
397,122
-2,323
| -0.6% | -$6.12K |
|
Similar funds
Geode Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Geode Capital Management held 5,090 positions worth $713B, up 8.1% from $659B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 4.9%. Geode Capital Management opened 62 new positions and exited 188, leaving the 5,090-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Geode Capital Management's largest Q4 2022 buy was Ferguson: 1,854,192 shares worth $235M.
- Geode Capital Management added most to Microsoft in Q4 2022, an estimated $784M increase.
- Geode Capital Management's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $491M.
- Geode Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $587M.
- Geode Capital Management's ten largest holdings make up 20% of its $713B portfolio in Q4 2022.
- Geode Capital Management opened 62 new positions and closed 188 in Q4 2022.
- Geode Capital Management's portfolio value rose 8.1% quarter-over-quarter to $713B.
Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.