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 | |
|---|---|---|---|---|---|---|
|
SBT
3376
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.55M | ﹤0.01% |
274,546
+9,782
| +4% | +$50.9K |
|
3377
Rush Enterprises Class B
RUSHB
$6.1B
| $1.55M | ﹤0.01% |
51,627
+2,349
| +5% | +$64.5K |
|
3378
Lightspeed Commerce
LSPD
$1.33B
| $1.55M | ﹤0.01% |
24,439
+10,214
| +72% | +$697K |
|
3379
Orion Group Holdings
ORN
$405M
| $1.54M | ﹤0.01% |
254,680
| – | – |
|
3380
Radware
RDWR
$1.16B
| $1.54M | ﹤0.01% |
59,201
+2,600
| +5% | +$71.2K |
|
3381
Westwood Holdings Group
WHG
$181M
| $1.54M | ﹤0.01% |
106,704
-2,059
| -2% | -$31.5K |
|
|
UBFO
3382
DELISTED
United Security Bancshares
UBFO
| $1.53M | ﹤0.01% |
187,207
+51,052
| +37% | +$386K |
|
|
AC
3383
DELISTED
Associated Capital Group
AC
| $1.53M | ﹤0.01% |
42,719
+111
| +0.3% | +$3.94K |
|
|
NMTR
3384
DELISTED
9 Meters Biopharma
NMTR
| $1.53M | ﹤0.01% |
65,457
+25,233
| +63% | +$775K |
|
3385
Asure Software
ASUR
$253M
| $1.53M | ﹤0.01% |
200,036
-2,041
| -1% | -$16.3K |
|
3386
Biodesix
BDSX
$228M
| $1.52M | ﹤0.01% |
3,753
+1,501
| +67% | +$670K |
|
3387
Citius Pharmaceuticals
CTXR
$16.4M
| $1.52M | ﹤0.01% |
34,168
+28,370
| +489% | +$1.13M |
|
|
PFSW
3388
DELISTED
PFSweb, Inc.
PFSW
| $1.52M | ﹤0.01% |
224,955
+4,772
| +2% | +$34.2K |
|
3389
Security National Financial
SNFCA
$253M
| $1.52M | ﹤0.01% |
217,512
+52,804
| +32% | +$368K |
|
|
BHR
3390
Braemar Hotels & Resorts
BHR
$148M
| $1.51M | ﹤0.01% |
248,984
-6,137
| -2% | -$36K |
|
|
API
3391
Agora
API
$344M
| $1.5M | ﹤0.01% |
29,937
+17,886
| +148% | +$1.13M |
|
3392
GSI Technology
GSIT
$233M
| $1.5M | ﹤0.01% |
224,891
+1,689
| +0.8% | +$12.6K |
|
|
CDR
3393
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.5M | ﹤0.01% |
101,002
-465
| -0.5% | -$6.05K |
|
3394
EyePoint Inc
EYPT
$1.04B
| $1.5M | ﹤0.01% |
147,230
+88,869
| +152% | +$1M |
|
|
CFMS
3395
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.49M | ﹤0.01% |
60,058
+31,807
| +113% | +$858K |
|
3396
Arq
ARQ
$86.3M
| $1.48M | ﹤0.01% |
269,936
+23,790
| +10% | +$133K |
|
3397
Larimar Therapeutics
LRMR
$413M
| $1.48M | ﹤0.01% |
101,434
+16,027
| +19% | +$291K |
|
|
BIOR
3398
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.48M | ﹤0.01% |
1,244
+644
| +107% | +$888K |
|
|
OIG
3399
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.48M | ﹤0.01% |
6,060
+1,765
| +41% | +$439K |
|
|
ELOX
3400
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.47M | ﹤0.01% |
11,095
+601
| +6% | +$91.9K |
|
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.