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 | |
|---|---|---|---|---|---|---|
3351
Zevra Therapeutics
ZVRA
$594M
| $1.64M | ﹤0.01% |
+177,980
| New | +$1.55M |
|
3352
Savara
SVRA
$1.09B
| $1.63M | ﹤0.01% |
785,975
+205,660
| +35% | +$352K |
|
3353
Mammoth Energy Services
TUSK
$130M
| $1.63M | ﹤0.01% |
306,978
+20,710
| +7% | +$105K |
|
3354
Wrap Technologies
WRAP
$106M
| $1.63M | ﹤0.01% |
292,763
+44,921
| +18% | +$253K |
|
|
RYM
3355
RYTHM Inc
RYM
$45M
| $1.62M | ﹤0.01% |
+43
| New | +$1.78M |
|
3356
Genie Energy
GNE
$373M
| $1.62M | ﹤0.01% |
256,147
+618
| +0.2% | +$4.63K |
|
3357
Kinetik
KNTK
$3.64B
| $1.62M | ﹤0.01% |
61,802
+1,152
| +2% | +$30.1K |
|
3358
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $1.62M | ﹤0.01% |
46,662
+3,341
| +8% | +$91.8K |
|
|
ORGS
3359
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $1.62M | ﹤0.01% |
28,269
+9,273
| +49% | +$604K |
|
|
CLVR
3360
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $1.62M | ﹤0.01% |
+5,246
| New | +$1.91M |
|
3361
Ternium
TX
$9.76B
| $1.62M | ﹤0.01% |
+41,667
| New | +$1.34M |
|
|
CLPR
3362
Clipper Realty
CLPR
$44.4M
| $1.62M | ﹤0.01% |
204,137
+4,855
| +2% | +$37.5K |
|
3363
Nano X Imaging
NNOX
$76.6M
| $1.62M | ﹤0.01% |
38,990
+2,789
| +8% | +$150K |
|
3364
Consolidated Water Co
CWCO
$473M
| $1.61M | ﹤0.01% |
119,991
+4,895
| +4% | +$65.3K |
|
3365
Centrus Energy
LEU
$3.63B
| $1.61M | ﹤0.01% |
68,013
+5,166
| +8% | +$124K |
|
|
HMPT
3366
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $1.61M | ﹤0.01% |
+172,826
| New | +$1.94M |
|
|
SPYM
3367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| – | – |
0
| – | – |
|
3368
KORU Medical Systems
KRMD
$194M
| $1.59M | ﹤0.01% |
452,946
+77,775
| +21% | +$337K |
|
3369
Stagwell
STGW
$2.13B
| $1.59M | ﹤0.01% |
508,443
+58,071
| +13% | +$177K |
|
|
SRT
3370
DELISTED
Startek Inc.
SRT
| $1.57M | ﹤0.01% |
197,833
+1,582
| +0.8% | +$13.1K |
|
|
CDTX
3371
DELISTED
Cidara Therapeutics
CDTX
| $1.57M | ﹤0.01% |
29,518
+6,731
| +30% | +$332K |
|
3372
IZEA Worldwide
IZEA
$60.4M
| $1.57M | ﹤0.01% |
103,955
+40,052
| +63% | +$663K |
|
3373
Jaguar Health
JAGX
$4.91M
| – | – |
0
| – | – |
|
3374
First United
FUNC
$288M
| $1.56M | ﹤0.01% |
88,634
+576
| +0.7% | +$10.1K |
|
3375
Adicet Bio
ACET
$86.4M
| $1.56M | ﹤0.01% |
7,457
+5,365
| +256% | +$1.23M |
|
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.