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 |
Sherwin-Williams
SHW
|
+$1.65B |
| 2 |
Microsoft
MSFT
|
+$565M |
| 3 |
Amazon
AMZN
|
+$452M |
| 4 |
NXP Semiconductors
NXPI
|
+$315M |
| 5 |
International Flavors & Fragrances
IFF
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$220M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$186M |
| 3 |
Booking.com
BKNG
|
+$117M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$104M |
| 5 |
Moody's
MCO
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3326
MakeMyTrip
MMYT
$5.81B
| $1.72M | ﹤0.01% |
54,587
+431
| +0.8% | +$13.7K |
|
3327
Elicio Therapeutics
ELTX
$75.1M
| $1.72M | ﹤0.01% |
+9,531
| New | +$1.84M |
|
3328
Quad
QUAD
$559M
| $1.72M | ﹤0.01% |
487,705
+8,854
| +2% | +$42.2K |
|
3329
Blue Ridge Bankshares
BRBS
$323M
| $1.72M | ﹤0.01% |
+117,419
| New | +$1.57M |
|
|
PSTL
3330
Postal Realty Trust
PSTL
$698M
| $1.72M | ﹤0.01% |
99,972
+52,461
| +110% | +$857K |
|
|
FTSI
3331
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.71M | ﹤0.01% |
+69,219
| New | +$1.42M |
|
|
ARD
3332
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.71M | ﹤0.01% |
67,221
-2,584
| -4% | -$55.6K |
|
3333
CB Financial Services
CBFV
$188M
| $1.71M | ﹤0.01% |
77,100
+640
| +0.8% | +$13.2K |
|
|
FTH
3334
Faeth Therapeutics
FTH
$705M
| $1.71M | ﹤0.01% |
+5,870
| New | +$1.96M |
|
|
TIGR
3335
UP Fintech Holding
TIGR
$868M
| $1.7M | ﹤0.01% |
95,704
+67,140
| +235% | +$1.37M |
|
|
STON
3336
DELISTED
StoneMor Inc.
STON
| $1.69M | ﹤0.01% |
895,965
+85,452
| +11% | +$223K |
|
3337
Loop Industries
LOOP
$35.3M
| $1.69M | ﹤0.01% |
211,043
+40,531
| +24% | +$387K |
|
3338
Peoples Bancorp of North Carolina
PEBK
$231M
| $1.69M | ﹤0.01% |
71,431
+1,296
| +2% | +$30.8K |
|
3339
SB Financial Group
SBFG
$167M
| $1.69M | ﹤0.01% |
96,924
+2,681
| +3% | +$47.1K |
|
|
SAL
3340
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.68M | ﹤0.01% |
75,766
+34,726
| +85% | +$713K |
|
3341
Immunome
IMNM
$2.61B
| $1.67M | ﹤0.01% |
49,331
+34,151
| +225% | +$849K |
|
|
LOGC
3342
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $1.67M | ﹤0.01% |
229,415
+24,136
| +12% | +$199K |
|
3343
Outlook Therapeutics
OTLK
$171M
| $1.67M | ﹤0.01% |
37,084
+23,652
| +176% | +$906K |
|
3344
Full House Resorts
FLL
$83M
| $1.67M | ﹤0.01% |
195,942
+50,295
| +35% | +$337K |
|
|
TLND
3345
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.67M | ﹤0.01% |
26,200
+2,046
| +8% | +$106K |
|
|
MMAC
3346
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.67M | ﹤0.01% |
73,023
+15,627
| +27% | +$370K |
|
|
STEX
3347
Streamex Corp
STEX
$78.1M
| $1.66M | ﹤0.01% |
38,533
+6,921
| +22% | +$323K |
|
3348
Aurinia Pharmaceuticals
AUPH
$1.87B
| $1.66M | ﹤0.01% |
127,875
+1,376
| +1% | +$20K |
|
|
TIO
3349
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $1.66M | ﹤0.01% |
801,608
+469,585
| +141% | +$1.07M |
|
|
CMCT
3350
Creative Media & Community Trust
CMCT
$11.8M
| $1.65M | ﹤0.01% |
5
| – | – |
|
Similar funds
Geode Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Geode Capital Management held 4,537 positions worth $654B, up 9.7% from $596B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Geode Capital Management deployed $22.8B of net new capital in Q1 2021, opening 282 new positions and adding to 3,569 existing holdings. Its largest new stake was Texas Pacific Land: 546,273 shares worth $96.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $220M trimmed.
- Geode Capital Management's largest Q1 2021 buy was Texas Pacific Land: 546,273 shares worth $96.5M.
- Geode Capital Management added most to Sherwin-Williams in Q1 2021, an estimated $1.65B increase.
- Geode Capital Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $220M.
- Geode Capital Management fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $186M.
- Geode Capital Management's ten largest holdings make up 21% of its $654B portfolio in Q1 2021.
- Geode Capital Management opened 282 new positions and closed 88 in Q1 2021.
- Geode Capital Management's portfolio value rose 9.7% quarter-over-quarter to $654B.
Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.