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
|
+$981M |
| 2 |
Apple
AAPL
|
+$704M |
| 3 |
Amazon
AMZN
|
+$670M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
NVIDIA
NVDA
|
+$414M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
JD.com
JD
|
+$196M |
| 3 |
Aon
AON
|
+$184M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Alpha Teknova
TKNO
$296M
| $2.44M | ﹤0.01% |
119,213
+38,730
| +48% | +$859K |
|
3277
Wave Life Sciences
WVE
$1.18B
| $2.44M | ﹤0.01% |
776,963
+147,461
| +23% | +$612K |
|
3278
ZipRecruiter
ZIP
$366M
| $2.44M | ﹤0.01% |
97,692
+21,271
| +28% | +$584K |
|
|
THRX
3279
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $2.44M | ﹤0.01% |
+192,047
| New | +$2.9M |
|
|
USX
3280
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.43M | ﹤0.01% |
413,406
+27,704
| +7% | +$208K |
|
3281
B2Gold
BTG
$5.18B
| $2.42M | ﹤0.01% |
593,776
-2,260,647
| -79% | -$9.07M |
|
3282
Aterian
ATER
$5.49M
| $2.4M | ﹤0.01% |
48,742
+14,388
| +42% | +$1.06M |
|
3283
Aurinia Pharmaceuticals
AUPH
$1.92B
| $2.39M | ﹤0.01% |
104,585
-18,525
| -15% | -$439K |
|
|
VIA
3284
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.38M | ﹤0.01% |
41,686
+1,303
| +3% | +$73.4K |
|
3285
Stratus Properties
STRS
$160M
| $2.38M | ﹤0.01% |
65,117
| – | – |
|
|
ZOM
3286
DELISTED
Zomedica Corp.
ZOM
| $2.38M | ﹤0.01% |
7,753,949
-393,399
| -5% | -$177K |
|
|
NBEV
3287
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.37M | ﹤0.01% |
2,297,838
+137,774
| +6% | +$182K |
|
3288
ACNB Corp
ACNB
$665M
| $2.37M | ﹤0.01% |
75,638
| – | – |
|
3289
Build-A-Bear
BBW
$430M
| $2.36M | ﹤0.01% |
120,974
+8,475
| +8% | +$149K |
|
|
LHAA
3290
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $2.36M | ﹤0.01% |
239,631
+194,891
| +436% | +$1.91M |
|
|
FNA
3291
DELISTED
Paragon 28, Inc.
FNA
| $2.34M | ﹤0.01% |
+132,302
| New | +$2.55M |
|
3292
Evolv Technologies
EVLV
$1.08B
| $2.33M | ﹤0.01% |
523,626
+63,319
| +14% | +$355K |
|
3293
Absci
ABSI
$1.44B
| $2.33M | ﹤0.01% |
284,452
+91,057
| +47% | +$1.04M |
|
|
RAIN
3294
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $2.33M | ﹤0.01% |
180,706
+50,755
| +39% | +$725K |
|
|
PFHD
3295
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.33M | ﹤0.01% |
121,502
-5
| -0% | -$95 |
|
3296
BCB Bancorp
BCBP
$159M
| $2.32M | ﹤0.01% |
150,412
+572
| +0.4% | +$8.66K |
|
|
EAR
3297
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.32M | ﹤0.01% |
22,735
+13,581
| +148% | +$1.77M |
|
3298
TherapeuticsMD
TXMD
$23.6M
| $2.32M | ﹤0.01% |
130,350
-9,659
| -7% | -$289K |
|
3299
BlackSky Technology
BKSY
$1.04B
| $2.31M | ﹤0.01% |
+64,254
| New | +$4.39M |
|
3300
SAB Biotherapeutics
SABS
$294M
| $2.29M | ﹤0.01% |
+29,341
| New | +$2.75M |
|
Similar funds
Geode Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Geode Capital Management held 5,071 positions worth $830B, up 12% from $743B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Geode Capital Management's Q4 2021 filing shows 216 new, 2,976 increased, 1,070 reduced and 95 closed positions. Its largest new stake was Rivian: 2,078,098 shares worth $215M. The largest sale was Kansas City Southern, an estimated $441M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Geode Capital Management's largest Q4 2021 buy was Rivian: 2,078,098 shares worth $215M.
- Geode Capital Management added most to Microsoft in Q4 2021, an estimated $981M increase.
- Geode Capital Management's biggest Q4 2021 reduction was JD.com, cutting an estimated $196M.
- Geode Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $441M.
- Geode Capital Management's ten largest holdings make up 24% of its $830B portfolio in Q4 2021.
- Geode Capital Management opened 216 new positions and closed 95 in Q4 2021.
- Geode Capital Management's portfolio value rose 12% quarter-over-quarter to $830B.
Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.