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 |
Apple
AAPL
|
+$1.3B |
| 2 |
Microsoft
MSFT
|
+$1.3B |
| 3 |
Advanced Micro Devices
AMD
|
+$925M |
| 4 |
S&P Global
SPGI
|
+$894M |
| 5 |
Tesla
TSLA
|
+$716M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$972M |
| 3 |
Merck
MRK
|
+$295M |
| 4 |
Exelon
EXC
|
+$259M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFSW
3301
DELISTED
PFSweb, Inc.
PFSW
| $1.79M | ﹤0.01% |
156,680
+2,596
| +2% | +$30K |
|
3302
Ardelyx
ARDX
$1.21B
| $1.79M | ﹤0.01% |
1,670,349
+306,382
| +22% | +$274K |
|
3303
Bakkt Inc
BKKT
$330M
| $1.78M | ﹤0.01% |
11,595
+1,258
| +12% | +$179K |
|
|
KORE
3304
DELISTED
KORE Group Holdings
KORE
| $1.78M | ﹤0.01% |
59,469
-844
| -1% | -$23.7K |
|
|
EVBN
3305
DELISTED
Evans Bancorp Inc
EVBN
| $1.78M | ﹤0.01% |
46,797
+119
| +0.3% | +$4.81K |
|
|
PVLA
3306
Palvella Therapeutics
PVLA
$2.22B
| $1.78M | ﹤0.01% |
7,329
-780
| -10% | -$205K |
|
|
MBII
3307
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.78M | ﹤0.01% |
1,644,477
-68,937
| -4% | -$52.1K |
|
3308
Stratasys
SSYS
$778M
| $1.77M | ﹤0.01% |
69,946
+459
| +0.7% | +$11.1K |
|
3309
Newegg Commerce
NEGG
$350M
| $1.77M | ﹤0.01% |
13,997
+83
| +0.6% | +$10.7K |
|
|
SURF
3310
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.77M | ﹤0.01% |
601,779
-81,074
| -12% | -$284K |
|
|
PINE
3311
Alpine Income Property Trust
PINE
$330M
| $1.76M | ﹤0.01% |
93,867
-46
| -0% | -$885 |
|
3312
Richmond Mutual Bancorp
RMBI
$255M
| $1.76M | ﹤0.01% |
103,369
+403
| +0.4% | +$6.76K |
|
3313
Verrica Pharmaceuticals
VRCA
$94.7M
| $1.76M | ﹤0.01% |
21,740
-43
| -0.2% | -$3.54K |
|
|
LEVL
3314
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.76M | ﹤0.01% |
44,090
+946
| +2% | +$38.6K |
|
|
POL
3315
DELISTED
Polished.com Inc.
POL
| $1.76M | ﹤0.01% |
18,303
+26
| +0.1% | +$2.56K |
|
3316
Establishment Labs
ESTA
$2.69B
| $1.76M | ﹤0.01% |
26,065
+245
| +0.9% | +$14.3K |
|
|
QTNT
3317
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.76M | ﹤0.01% |
36,584
+575
| +2% | +$34.4K |
|
3318
Tonix Pharmaceuticals
TNXP
$179M
| $1.75M | ﹤0.01% |
12
+1
| +9% | +$153K |
|
3319
Immersion
IMMR
$255M
| $1.75M | ﹤0.01% |
315,286
+54,341
| +21% | +$281K |
|
3320
Quince Therapeutics
QNCX
$28.2M
| $1.75M | ﹤0.01% |
1,416
-132
| -9% | -$180K |
|
3321
First Western Financial
MYFW
$315M
| $1.75M | ﹤0.01% |
55,996
+1,492
| +3% | +$48.4K |
|
|
CVLY
3322
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.75M | ﹤0.01% |
79,580
-1,493
| -2% | -$32.9K |
|
3323
Timberland Bancorp
TSBK
$348M
| $1.75M | ﹤0.01% |
64,747
+1,048
| +2% | +$29.5K |
|
|
GOGL
3324
DELISTED
Golden Ocean Group
GOGL
| $1.75M | ﹤0.01% |
141,023
+875
| +0.6% | +$9.5K |
|
|
CISO
3325
CISO Global
CISO
$12.2M
| $1.73M | ﹤0.01% |
+21,714
| New | +$1.53M |
|
Similar funds
Geode Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Geode Capital Management held 5,100 positions worth $801B, down 3.5% from $830B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Geode Capital Management's Q1 2022 filing shows 137 new, 3,081 increased, 1,102 reduced and 125 closed positions. Its largest new stake was Constellation Energy: 5,541,478 shares worth $311M. The largest sale was Xilinx Inc, an estimated $1.08B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q1 2022 buy was Constellation Energy: 5,541,478 shares worth $311M.
- Geode Capital Management added most to Apple in Q1 2022, an estimated $1.3B increase.
- Geode Capital Management's biggest Q1 2022 reduction was Merck, cutting an estimated $295M.
- Geode Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.08B.
- Geode Capital Management's ten largest holdings make up 24% of its $801B portfolio in Q1 2022.
- Geode Capital Management opened 137 new positions and closed 125 in Q1 2022.
- Geode Capital Management's portfolio value fell 3.5% quarter-over-quarter to $801B.
Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.