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 | |
|---|---|---|---|---|---|---|
|
HDSN
3401
Hudson Technologies
HDSN
$266M
| $1.85M | ﹤0.01% |
416,140
-2,129
| -0.5% | -$8.26K |
|
|
CSSE
3402
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.84M | ﹤0.01% |
133,169
+11,575
| +10% | +$200K |
|
3403
Ovid Therapeutics
OVID
$474M
| $1.84M | ﹤0.01% |
573,861
+22,959
| +4% | +$78.7K |
|
|
DS
3404
DELISTED
Drive Shack Inc.
DS
| $1.84M | ﹤0.01% |
1,285,688
+11,722
| +0.9% | +$25.8K |
|
3405
First Business Financial Services
FBIZ
$602M
| $1.84M | ﹤0.01% |
62,971
| – | – |
|
3406
Target Hospitality
TH
$1.59B
| $1.83M | ﹤0.01% |
515,130
+7,692
| +2% | +$29.6K |
|
|
CYPH
3407
Cypherpunk Technologies Inc
CYPH
$73.5M
| $1.83M | ﹤0.01% |
56,548
+17,359
| +44% | +$482K |
|
3408
Safe Bulkers
SB
$789M
| $1.83M | ﹤0.01% |
485,931
-217,323
| -31% | -$886K |
|
|
CEI
3409
DELISTED
Camber Energy, Inc
CEI
| $1.83M | ﹤0.01% |
43,049
+32,797
| +320% | +$2.11M |
|
3410
Arhaus
ARHS
$1.17B
| $1.83M | ﹤0.01% |
+137,932
| New | +$1.52M |
|
3411
Esquire Financial Holdings
ESQ
$1.13B
| $1.82M | ﹤0.01% |
57,645
| – | – |
|
|
AC
3412
DELISTED
Associated Capital Group
AC
| $1.81M | ﹤0.01% |
42,174
-125
| -0.3% | -$4.96K |
|
|
SMED
3413
DELISTED
Sharps Compliance Corp
SMED
| $1.81M | ﹤0.01% |
254,292
+34,355
| +16% | +$264K |
|
3414
Canadian Solar
CSIQ
$1.11B
| $1.79M | ﹤0.01% |
57,255
+9,927
| +21% | +$356K |
|
|
ATNX
3415
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.79M | ﹤0.01% |
65,873
-2,308
| -3% | -$97.4K |
|
3416
Torrid Holdings
CURV
$264M
| $1.79M | ﹤0.01% |
181,247
+8,130
| +5% | +$121K |
|
|
VTNR
3417
DELISTED
Vertex Energy, Inc
VTNR
| $1.79M | ﹤0.01% |
395,361
+108,666
| +38% | +$518K |
|
|
SBOW
3418
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.79M | ﹤0.01% |
82,194
-10,866
| -12% | -$285K |
|
3419
Solid Biosciences
SLDB
$849M
| $1.79M | ﹤0.01% |
68,138
+634
| +0.9% | +$19.4K |
|
|
TAST
3420
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.79M | ﹤0.01% |
603,814
+35,751
| +6% | +$120K |
|
3421
RGC Resources
RGCO
$232M
| $1.78M | ﹤0.01% |
77,596
-8
| -0% | -$178 |
|
|
TBNK
3422
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.78M | ﹤0.01% |
70,511
| – | – |
|
3423
Spok Holdings
SPOK
$234M
| $1.78M | ﹤0.01% |
190,766
+7,557
| +4% | +$74.2K |
|
3424
Neuronetics
STIM
$160M
| $1.77M | ﹤0.01% |
396,256
+94,363
| +31% | +$462K |
|
3425
Timberland Bancorp
TSBK
$350M
| $1.76M | ﹤0.01% |
63,699
| – | – |
|
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.