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 | |
|---|---|---|---|---|---|---|
3326
Wrap Technologies
WRAP
$103M
| $1.75M | ﹤0.01% |
222,645
-70,118
| -24% | -$481K |
|
|
MLVF
3327
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.74M | ﹤0.01% |
94,047
| – | – |
|
3328
Inspired Entertainment
INSE
$184M
| $1.74M | ﹤0.01% |
136,164
+7,389
| +6% | +$74.3K |
|
3329
Shore Bancshares
SHBI
$819M
| $1.74M | ﹤0.01% |
103,604
-85,612
| -45% | -$1.45M |
|
|
ALPN
3330
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.72M | ﹤0.01% |
191,538
+99,396
| +108% | +$1.08M |
|
|
WKME
3331
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.72M | ﹤0.01% |
+58,850
| New | +$1.75M |
|
3332
Jaguar Health
JAGX
$4.91M
| – | – |
0
| – | – |
|
|
SIC
3333
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.71M | ﹤0.01% |
182,237
+21,998
| +14% | +$207K |
|
|
ZYNE
3334
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.71M | ﹤0.01% |
323,114
+84,191
| +35% | +$405K |
|
3335
Aqua Metals
AQMS
$8.99M
| $1.71M | ﹤0.01% |
2,847
+142
| +5% | +$86.5K |
|
|
QCLS
3336
Q/C Technologies Inc
QCLS
$20.5M
| $1.71M | ﹤0.01% |
90
+65
| +260% | +$955K |
|
|
TLND
3337
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.69M | ﹤0.01% |
25,793
-407
| -2% | -$26.3K |
|
3338
SandRidge Energy
SD
$514M
| $1.69M | ﹤0.01% |
269,324
+4,869
| +2% | +$24.4K |
|
|
ASAP
3339
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.69M | ﹤0.01% |
47,362
-30,151
| -39% | -$1.37M |
|
3340
ADMA Biologics
ADMA
$1.96B
| $1.69M | ﹤0.01% |
1,053,327
-304,822
| -22% | -$536K |
|
3341
First Northwest Bancorp
FNWB
$109M
| $1.68M | ﹤0.01% |
95,862
-55,274
| -37% | -$952K |
|
|
CLVR
3342
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $1.68M | ﹤0.01% |
5,519
+273
| +5% | +$84.1K |
|
3343
First Business Financial Services
FBIZ
$587M
| $1.67M | ﹤0.01% |
61,761
-44,880
| -42% | -$1.18M |
|
3344
MakeMyTrip
MMYT
$5.36B
| $1.66M | ﹤0.01% |
55,258
+671
| +1% | +$18.6K |
|
|
TBNK
3345
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.66M | ﹤0.01% |
63,745
-40,650
| -39% | -$1.05M |
|
3346
Summit Therapeutics
SMMT
$10.4B
| $1.65M | ﹤0.01% |
221,593
+176,378
| +390% | +$1.16M |
|
|
PPTA
3347
Perpetua Resources
PPTA
$2.3B
| $1.65M | ﹤0.01% |
226,319
+206,289
| +1,030% | +$1.61M |
|
3348
Universal Technical Institute
UTI
$2.16B
| $1.65M | ﹤0.01% |
254,560
-170,285
| -40% | -$1.01M |
|
|
AC
3349
DELISTED
Associated Capital Group
AC
| $1.65M | ﹤0.01% |
42,508
-211
| -0.5% | -$7.66K |
|
3350
Information Services Group
III
$199M
| $1.65M | ﹤0.01% |
282,142
-195,414
| -41% | -$1.01M |
|
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.