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 | |
|---|---|---|---|---|---|---|
|
IIN
3351
DELISTED
IntriCon Corporation
IIN
| $1.65M | ﹤0.01% |
73,370
-56,070
| -43% | -$1.3M |
|
|
PBPB
3352
DELISTED
Potbelly
PBPB
| $1.65M | ﹤0.01% |
208,606
+10,404
| +5% | +$72.9K |
|
|
IMA
3353
ImageneBio Inc
IMA
$63M
| $1.65M | ﹤0.01% |
+9,771
| New | +$2.16M |
|
|
SPYM
3354
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| – | – |
0
| – | – |
|
|
DCBO
3355
Docebo
DCBO
$525M
| $1.64M | ﹤0.01% |
27,762
+4,498
| +19% | +$230K |
|
|
YARW
3356
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
| $1.64M | ﹤0.01% |
518
-293
| -36% | -$1.16M |
|
3357
Lee Enterprises
LEE
$172M
| $1.63M | ﹤0.01% |
57,561
+15,577
| +37% | +$460K |
|
3358
Five Point Holdings
FPH
$373M
| $1.62M | ﹤0.01% |
200,954
+23,872
| +13% | +$181K |
|
|
SHSP
3359
DELISTED
SharpSpring, Inc.
SHSP
| $1.62M | ﹤0.01% |
96,056
+8,353
| +10% | +$127K |
|
|
AVEO
3360
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.62M | ﹤0.01% |
245,645
-152,292
| -38% | -$1.05M |
|
|
NVVE
3361
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
|
TCFC
3362
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.6M | ﹤0.01% |
46,488
-31,213
| -40% | -$1.11M |
|
3363
MediciNova
MNOV
$65.5M
| $1.6M | ﹤0.01% |
375,834
-325,794
| -46% | -$1.4M |
|
3364
FVCBankcorp
FVCB
$335M
| $1.59M | ﹤0.01% |
115,231
-103,435
| -47% | -$1.46M |
|
3365
Lincoln Educational Services
LINC
$1.33B
| $1.59M | ﹤0.01% |
204,016
+10,717
| +6% | +$76.6K |
|
|
EVBN
3366
DELISTED
Evans Bancorp Inc
EVBN
| $1.59M | ﹤0.01% |
42,789
-34,082
| -44% | -$1.24M |
|
3367
Genasys
GNSS
$76.1M
| $1.58M | ﹤0.01% |
289,356
-231,160
| -44% | -$1.41M |
|
|
BFIN
3368
DELISTED
BankFinancial
BFIN
| $1.58M | ﹤0.01% |
138,318
-90,069
| -39% | -$964K |
|
3369
Goldgroup Mining Inc.
GORO
$157M
| $1.58M | ﹤0.01% |
613,360
-518,289
| -46% | -$1.44M |
|
|
SRT
3370
DELISTED
Startek Inc.
SRT
| $1.58M | ﹤0.01% |
221,653
+23,820
| +12% | +$175K |
|
3371
Red Violet
RDVT
$979M
| $1.57M | ﹤0.01% |
66,854
-40,966
| -38% | -$854K |
|
|
PBIP
3372
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.57M | ﹤0.01% |
113,570
-54,455
| -32% | -$759K |
|
3373
Riverview Bancorp
RVSB
$107M
| $1.57M | ﹤0.01% |
221,677
-137,987
| -38% | -$955K |
|
|
MITT
3374
TPG Mortgage Investment Trust
MITT
$222M
| $1.57M | ﹤0.01% |
122,606
+6,578
| +6% | +$82.1K |
|
|
CLPR
3375
Clipper Realty
CLPR
$45.2M
| $1.56M | ﹤0.01% |
212,604
+8,467
| +4% | +$68.7K |
|
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.