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 | |
|---|---|---|---|---|---|---|
|
VERV
3276
DELISTED
Verve Therapeutics
VERV
| $1.93M | ﹤0.01% |
+32,102
| New | +$1.33M |
|
3277
Biodesix
BDSX
$220M
| $1.93M | ﹤0.01% |
7,298
+3,545
| +94% | +$1.11M |
|
|
SEMR
3278
DELISTED
Semrush
SEMR
| $1.93M | ﹤0.01% |
+83,686
| New | +$1.46M |
|
3279
DoubleVerify
DV
$1.73B
| $1.93M | ﹤0.01% |
+45,473
| New | +$1.62M |
|
3280
AMES National
ATLO
$271M
| $1.92M | ﹤0.01% |
78,326
-60,973
| -44% | -$1.54M |
|
3281
RGC Resources
RGCO
$223M
| $1.92M | ﹤0.01% |
76,045
-52,783
| -41% | -$1.19M |
|
3282
Savara
SVRA
$1.12B
| $1.92M | ﹤0.01% |
1,127,819
+341,844
| +43% | +$615K |
|
3283
Build-A-Bear
BBW
$425M
| $1.92M | ﹤0.01% |
110,660
+6,069
| +6% | +$72.1K |
|
3284
PCB Bancorp
PCB
$392M
| $1.91M | ﹤0.01% |
118,864
-67,365
| -36% | -$1.05M |
|
|
URG
3285
Ur-Energy
URG
$485M
| $1.91M | ﹤0.01% |
+1,365,266
| New | +$1.87M |
|
3286
Target Hospitality
TH
$1.51B
| $1.9M | ﹤0.01% |
512,083
-25,764
| -5% | -$85.3K |
|
3287
National Bankshares
NKSH
$259M
| $1.9M | ﹤0.01% |
54,186
-38,821
| -42% | -$1.37M |
|
3288
Ring Energy
REI
$315M
| $1.89M | ﹤0.01% |
635,808
+124,009
| +24% | +$299K |
|
|
PFHD
3289
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.89M | ﹤0.01% |
104,933
-76,897
| -42% | -$1.37M |
|
3290
Werewolf Therapeutics
HOWL
$17.2M
| $1.89M | ﹤0.01% |
+108,178
| New | +$1.48M |
|
3291
Farmers & Merchants Bancorp
FMAO
$459M
| $1.87M | ﹤0.01% |
85,835
-63,113
| -42% | -$1.44M |
|
3292
BCB Bancorp
BCBP
$173M
| $1.86M | ﹤0.01% |
138,724
-89,308
| -39% | -$1.23M |
|
3293
Plains GP Holdings
PAGP
$5.21B
| $1.86M | ﹤0.01% |
156,152
+14,696
| +10% | +$157K |
|
|
CFMS
3294
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.86M | ﹤0.01% |
64,822
+4,764
| +8% | +$113K |
|
3295
Foster
FSTR
$430M
| $1.86M | ﹤0.01% |
99,895
-71,286
| -42% | -$1.25M |
|
3296
BayCom
BCML
$329M
| $1.86M | ﹤0.01% |
103,605
-80,250
| -44% | -$1.46M |
|
3297
Bankwell Financial Group
BWFG
$543M
| $1.86M | ﹤0.01% |
67,291
-48,036
| -42% | -$1.35M |
|
|
INTZ
3298
DELISTED
INTRUSION INC NEW
INTZ
| $1.85M | ﹤0.01% |
120,296
+2,503
| +2% | +$38.6K |
|
|
SUP
3299
DELISTED
Superior Industries International
SUP
| $1.85M | ﹤0.01% |
214,817
+15,206
| +8% | +$104K |
|
3300
Immersion
IMMR
$251M
| $1.85M | ﹤0.01% |
210,841
-119,745
| -36% | -$1.03M |
|
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.