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 | |
|---|---|---|---|---|---|---|
3326
Nordic American Tanker
NAT
$1.33B
| $2.17M | ﹤0.01% |
1,285,040
-224,704
| -15% | -$483K |
|
|
STON
3327
DELISTED
StoneMor Inc.
STON
| $2.17M | ﹤0.01% |
951,691
-280,631
| -23% | -$705K |
|
3328
Mustang Bio
MBIO
$4.5M
| $2.17M | ﹤0.01% |
1,742
-53
| -3% | -$85.6K |
|
|
ATCX
3329
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.17M | ﹤0.01% |
257,335
-5,055
| -2% | -$48.5K |
|
3330
Immuneering
IMRX
$285M
| $2.16M | ﹤0.01% |
133,815
+11,496
| +9% | +$280K |
|
3331
Mayville Engineering Co
MEC
$707M
| $2.16M | ﹤0.01% |
145,024
-7,054
| -5% | -$116K |
|
|
OZON
3332
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.16M | ﹤0.01% |
72,951
+41,985
| +136% | +$1.73M |
|
|
CLPR
3333
Clipper Realty
CLPR
$44.8M
| $2.16M | ﹤0.01% |
217,303
-3,679
| -2% | -$33K |
|
|
ETNB
3334
DELISTED
89bio
ETNB
| $2.16M | ﹤0.01% |
165,001
-13,324
| -7% | -$211K |
|
3335
Xilio Therapeutics
XLO
$59.8M
| $2.15M | ﹤0.01% |
+9,585
| New | +$2.29M |
|
|
SEGG
3336
Sports Entertainment Gaming Global Corp
SEGG
$9.84M
| $2.14M | ﹤0.01% |
240
+231
| +2,567% | +$3.17M |
|
3337
LCNB Corp
LCNB
$291M
| $2.14M | ﹤0.01% |
109,614
| – | – |
|
3338
Black Diamond Therapeutics
BDTX
$102M
| $2.11M | ﹤0.01% |
396,167
+46,187
| +13% | +$323K |
|
3339
Arteris
AIP
$1.48B
| $2.11M | ﹤0.01% |
+99,968
| New | +$2.27M |
|
|
DCBO
3340
Docebo
DCBO
$523M
| $2.1M | ﹤0.01% |
31,147
+974
| +3% | +$70.1K |
|
3341
Universal Technical Institute
UTI
$2.33B
| $2.1M | ﹤0.01% |
268,000
+10,563
| +4% | +$78.9K |
|
|
TCN
3342
DELISTED
Tricon Residential Inc.
TCN
| $2.09M | ﹤0.01% |
+122,310
| New | +$1.74M |
|
3343
Outlook Therapeutics
OTLK
$180M
| $2.09M | ﹤0.01% |
76,691
-931
| -1% | -$33.2K |
|
|
RSVR
3344
Reservoir Media
RSVR
$662M
| $2.08M | ﹤0.01% |
262,518
+51,110
| +24% | +$429K |
|
3345
iBio
IBIO
$72.5M
| $2.07M | ﹤0.01% |
7,543
-659
| -8% | -$251K |
|
3346
Viant Technology
DSP
$256M
| $2.07M | ﹤0.01% |
213,078
+90,765
| +74% | +$1.01M |
|
|
JOAN
3347
DELISTED
JOANN, Inc. Common Stock
JOAN
| $2.06M | ﹤0.01% |
198,808
-28,046
| -12% | -$293K |
|
|
AWH
3348
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $2.06M | ﹤0.01% |
77,696
-1,316
| -2% | -$49.9K |
|
3349
Enterprise Products Partners
EPD
$82.5B
| $2.06M | ﹤0.01% |
93,670
-2,178
| -2% | -$48.9K |
|
3350
AquaBounty Technologies
AQB
$4.68M
| $2.06M | ﹤0.01% |
48,936
-2,728
| -5% | -$176K |
|
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.