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 | |
|---|---|---|---|---|---|---|
|
PLXP
3401
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.47M | ﹤0.01% |
+162,496
| New | +$1.19M |
|
|
AHT
3402
Ashford Hospitality Trust
AHT
$21M
| $1.46M | ﹤0.01% |
4,959
+388
| +8% | +$119K |
|
3403
Ultralife
ULBI
$87.4M
| $1.46M | ﹤0.01% |
176,572
+3,795
| +2% | +$26.9K |
|
|
GMBL
3404
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $1.46M | ﹤0.01% |
2
+1
| +100% | +$515K |
|
|
CAN
3405
Canaan Creative
CAN
$132M
| $1.46M | ﹤0.01% |
70,449
| – | – |
|
3406
TELA Bio
TELA
$33.1M
| $1.45M | ﹤0.01% |
97,567
+1,634
| +2% | +$24.6K |
|
|
BBL
3407
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.45M | ﹤0.01% |
25,107
+298
| +1% | +$17.7K |
|
3408
Exagen
XGN
$113M
| $1.45M | ﹤0.01% |
82,951
+4,799
| +6% | +$85.5K |
|
|
TFFP
3409
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.45M | ﹤0.01% |
4,276
+453
| +12% | +$184K |
|
3410
STRATTEC Security
STRT
$363M
| $1.45M | ﹤0.01% |
30,873
+5,303
| +21% | +$272K |
|
|
HYRE
3411
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.44M | ﹤0.01% |
147,387
+54,660
| +59% | +$538K |
|
|
MFNC
3412
DELISTED
Mackinac Financial Corporation
MFNC
| $1.44M | ﹤0.01% |
103,016
+956
| +0.9% | +$12.9K |
|
3413
Rockwell Medical
RMTI
$28.5M
| $1.44M | ﹤0.01% |
11,314
+3,232
| +40% | +$478K |
|
3414
Barclays
BCS
$93.8B
| $1.44M | ﹤0.01% |
140,804
-178
| -0.1% | -$1.56K |
|
3415
Liquidia Corp
LQDA
$7.46B
| $1.43M | ﹤0.01% |
529,855
+155,203
| +41% | +$458K |
|
3416
NACCO Industries
NC
$363M
| $1.42M | ﹤0.01% |
56,924
-319
| -0.6% | -$7.8K |
|
|
CTIC
3417
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.4M | ﹤0.01% |
482,648
+51,567
| +12% | +$168K |
|
|
SHSP
3418
DELISTED
SharpSpring, Inc.
SHSP
| $1.4M | ﹤0.01% |
87,703
+11,455
| +15% | +$227K |
|
|
MITT
3419
TPG Mortgage Investment Trust
MITT
$227M
| $1.4M | ﹤0.01% |
116,028
+28,389
| +32% | +$323K |
|
3420
Galectin Therapeutics
GALT
$200M
| $1.4M | ﹤0.01% |
645,867
+3,763
| +0.6% | +$8.43K |
|
|
SCPX
3421
DELISTED
Scorpius Holdings, Inc.
SCPX
| $1.4M | ﹤0.01% |
48
+14
| +41% | +$446K |
|
3422
ClearSign Technologies
CLIR
$25M
| $1.39M | ﹤0.01% |
24,402
+7,564
| +45% | +$331K |
|
|
REV
3423
DELISTED
Revlon, Inc.
REV
| $1.39M | ﹤0.01% |
112,370
+4,704
| +4% | +$54.8K |
|
3424
Telecom Argentina
TEO
$5.98B
| $1.38M | ﹤0.01% |
253,781
+23,019
| +10% | +$141K |
|
|
ADMS
3425
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.38M | ﹤0.01% |
288,275
+130,162
| +82% | +$680K |
|
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.