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 | |
|---|---|---|---|---|---|---|
|
NEXI
3301
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $1.85M | ﹤0.01% |
4,533
+454
| +11% | +$209K |
|
3302
Airgain
AIRG
$73.4M
| $1.85M | ﹤0.01% |
89,546
+594
| +0.7% | +$12.2K |
|
|
PAMT
3303
PAMT Corp
PAMT
$337M
| $1.84M | ﹤0.01% |
139,724
+11,956
| +9% | +$173K |
|
3304
Assembly Biosciences
ASMB
$498M
| $1.83M | ﹤0.01% |
39,359
-15,399
| -28% | -$763K |
|
|
OZON
3305
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.81M | ﹤0.01% |
30,966
+7,250
| +31% | +$422K |
|
3306
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
0
| – | – |
|
3307
LSI Industries
LYTS
$859M
| $1.8M | ﹤0.01% |
225,468
-169,866
| -43% | -$1.43M |
|
3308
Aurinia Pharmaceuticals
AUPH
$1.91B
| $1.8M | ﹤0.01% |
139,065
+11,190
| +9% | +$143K |
|
|
AGTC
3309
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.8M | ﹤0.01% |
460,755
-169,257
| -27% | -$702K |
|
|
ALSK
3310
DELISTED
Alaska Communications Systems
ALSK
| $1.8M | ﹤0.01% |
541,031
-373,645
| -41% | -$1.24M |
|
3311
LCNB Corp
LCNB
$282M
| $1.79M | ﹤0.01% |
109,626
-84,538
| -44% | -$1.48M |
|
|
WMC
3312
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.79M | ﹤0.01% |
55,000
-41,360
| -43% | -$1.37M |
|
|
EMAN
3313
DELISTED
eMagin Corporation
EMAN
| $1.78M | ﹤0.01% |
513,152
+40,864
| +9% | +$126K |
|
|
CDR
3314
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.78M | ﹤0.01% |
105,694
+4,692
| +5% | +$71.6K |
|
3315
Spok Holdings
SPOK
$228M
| $1.78M | ﹤0.01% |
184,795
-116,790
| -39% | -$1.25M |
|
3316
Timberland Bancorp
TSBK
$348M
| $1.78M | ﹤0.01% |
63,217
-45,543
| -42% | -$1.29M |
|
|
TTOO
3317
DELISTED
T2 Biosystems, Inc
TTOO
| $1.78M | ﹤0.01% |
299
+39
| +15% | +$252K |
|
|
ZEV
3318
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.78M | ﹤0.01% |
+10,691
| New | +$1.83M |
|
|
ADMS
3319
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.77M | ﹤0.01% |
335,106
+46,831
| +16% | +$242K |
|
|
GBL
3320
DELISTED
GAMCO Investors, Inc.
GBL
| $1.77M | ﹤0.01% |
70,446
+6,268
| +10% | +$143K |
|
3321
Ovid Therapeutics
OVID
$414M
| $1.76M | ﹤0.01% |
450,524
-313,313
| -41% | -$1.24M |
|
|
FARM
3322
DELISTED
Farmer Brothers
FARM
| $1.76M | ﹤0.01% |
138,525
-128,991
| -48% | -$1.41M |
|
3323
Velocity Financial
VEL
$689M
| $1.75M | ﹤0.01% |
+140,569
| New | +$1.49M |
|
3324
Western New England Bancorp
WNEB
$259M
| $1.75M | ﹤0.01% |
215,355
-148,312
| -41% | -$1.23M |
|
|
TERN
3325
DELISTED
Terns Pharmaceuticals
TERN
| $1.75M | ﹤0.01% |
143,069
+12,806
| +10% | +$218K |
|
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.