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 | |
|---|---|---|---|---|---|---|
|
CODX
3301
Co-Diagnostics
CODX
$5.56M
| $2.29M | ﹤0.01% |
8,545
-5
| -0.1% | -$1.31K |
|
|
BIOR
3302
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $2.29M | ﹤0.01% |
4,376
+3,103
| +244% | +$2.23M |
|
|
BBIG
3303
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $2.28M | ﹤0.01% |
70,504
+36,600
| +108% | +$2.14M |
|
|
CS
3304
DELISTED
Credit Suisse Group
CS
| $2.27M | ﹤0.01% |
236,079
+12,881
| +6% | +$129K |
|
|
SDC
3305
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.27M | ﹤0.01% |
968,012
+168,363
| +21% | +$703K |
|
3306
Millicom
TIGO
$15.6B
| $2.27M | ﹤0.01% |
79,750
-9,543
| -11% | -$316K |
|
|
INST
3307
DELISTED
Instructure Holdings, Inc.
INST
| $2.27M | ﹤0.01% |
94,520
+688
| +0.7% | +$16.7K |
|
3308
Bankwell Financial Group
BWFG
$537M
| $2.26M | ﹤0.01% |
68,850
| – | – |
|
3309
Momentus
MNTS
$85.7M
| $2.26M | ﹤0.01% |
43
-3
| -7% | -$318K |
|
|
SKYT
3310
DELISTED
SkyWater Technology
SKYT
| $2.26M | ﹤0.01% |
139,171
-3,336
| -2% | -$74.7K |
|
3311
Avalo Therapeutics
AVTX
$980M
| $2.26M | ﹤0.01% |
461
+30
| +7% | +$180K |
|
|
APEN
3312
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.25M | ﹤0.01% |
267,105
+143,282
| +116% | +$1.25M |
|
3313
Mistras Group
MG
$507M
| $2.23M | ﹤0.01% |
300,899
+11,404
| +4% | +$100K |
|
|
CWBC
3314
Community West Bancshares
CWBC
$700M
| $2.23M | ﹤0.01% |
107,451
| – | – |
|
3315
KVH Industries
KVHI
$181M
| $2.23M | ﹤0.01% |
242,578
+931
| +0.4% | +$9.35K |
|
3316
Caesarstone
CSTE
$79.9M
| $2.22M | ﹤0.01% |
195,725
+7,495
| +4% | +$89.9K |
|
3317
Vita Coco
COCO
$3.73B
| $2.22M | ﹤0.01% |
+198,554
| New | +$2.53M |
|
|
EBET
3318
DELISTED
EBET, INC. Common Stock
EBET
| $2.21M | ﹤0.01% |
3,587
-157
| -4% | -$120K |
|
|
HMTV
3319
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.21M | ﹤0.01% |
304,078
+16,762
| +6% | +$164K |
|
3320
Teekay Tankers
TNK
$2.66B
| $2.21M | ﹤0.01% |
202,649
+3,036
| +2% | +$38.4K |
|
3321
Bakkt Inc
BKKT
$338M
| $2.2M | ﹤0.01% |
10,337
+9,107
| +740% | +$3.76M |
|
|
POL
3322
DELISTED
Polished.com Inc.
POL
| $2.19M | ﹤0.01% |
18,277
+1,844
| +11% | +$248K |
|
|
VWTR
3323
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.19M | ﹤0.01% |
181,010
| – | – |
|
3324
Sprinklr
CXM
$1.56B
| $2.18M | ﹤0.01% |
137,541
+18,456
| +15% | +$302K |
|
|
TEAD
3325
Teads Holding Co
TEAD
$78.3M
| $2.17M | ﹤0.01% |
155,335
+75,390
| +94% | +$1.16M |
|
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.