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 | |
|---|---|---|---|---|---|---|
3426
Evolution Petroleum
EPM
$129M
| $1.38M | ﹤0.01% |
408,797
+2,600
| +0.6% | +$8.96K |
|
|
ODT
3427
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.37M | ﹤0.01% |
401,077
+127,824
| +47% | +$2.42M |
|
3428
XWELL
XWEL
$9.2M
| $1.36M | ﹤0.01% |
37,097
+13,718
| +59% | +$524K |
|
|
SURF
3429
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.36M | ﹤0.01% |
174,937
+19,078
| +12% | +$191K |
|
3430
Cyclerion Therapeutics
CYCN
$15.1M
| $1.36M | ﹤0.01% |
24,348
+2,655
| +12% | +$199K |
|
3431
Shinhan Financial Group
SHG
$33.4B
| $1.35M | ﹤0.01% |
40,404
+6,841
| +20% | +$207K |
|
|
EMKR
3432
DELISTED
Emcore Corp
EMKR
| $1.35M | ﹤0.01% |
24,764
+2,743
| +12% | +$165K |
|
3433
Target Hospitality
TH
$1.57B
| $1.35M | ﹤0.01% |
537,847
+2,623
| +0.5% | +$4.85K |
|
|
EXTN
3434
DELISTED
Exterran Corporation
EXTN
| $1.35M | ﹤0.01% |
401,105
-12,338
| -3% | -$57.2K |
|
3435
Beyond Air
XAIR
$4.56M
| $1.34M | ﹤0.01% |
609
+148
| +32% | +$359K |
|
|
NETI
3436
DELISTED
Eneti Inc.
NETI
| $1.34M | ﹤0.01% |
63,718
-468
| -0.7% | -$9.4K |
|
|
PMBC
3437
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.34M | ﹤0.01% |
150,455
+22,642
| +18% | +$157K |
|
3438
Five Point Holdings
FPH
$368M
| $1.34M | ﹤0.01% |
177,082
-2,394
| -1% | -$16K |
|
3439
Caledonia Mining Corp
CMCL
$363M
| $1.33M | ﹤0.01% |
93,356
+9,628
| +11% | +$148K |
|
3440
Takeda Pharmaceutical
TAK
$53.7B
| $1.33M | ﹤0.01% |
72,961
+38,258
| +110% | +$688K |
|
3441
Matinas BioPharma
MTNB
$1.93M
| $1.33M | ﹤0.01% |
25,318
+2,891
| +13% | +$194K |
|
3442
Plains GP Holdings
PAGP
$5.15B
| $1.33M | ﹤0.01% |
141,456
+1,028
| +0.7% | +$9.6K |
|
|
OZON
3443
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.33M | ﹤0.01% |
23,716
+6,735
| +40% | +$371K |
|
3444
Colony Bankcorp
CBAN
$465M
| $1.33M | ﹤0.01% |
85,089
+916
| +1% | +$13.4K |
|
|
BFI
3445
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $1.32M | ﹤0.01% |
+85,868
| New | +$1.23M |
|
3446
Altisource Portfolio Solutions
ASPS
$63.7M
| $1.32M | ﹤0.01% |
17,976
-273
| -1% | -$22.8K |
|
|
IEA
3447
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.32M | ﹤0.01% |
80,992
+4,101
| +5% | +$74.1K |
|
3448
cbdMD
YCBD
$5.98M
| $1.31M | ﹤0.01% |
883
+40
| +5% | +$58.1K |
|
|
CMLS
3449
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.31M | ﹤0.01% |
144,213
+1,123
| +0.8% | +$11K |
|
3450
Plumas Bancorp
PLBC
$428M
| $1.3M | ﹤0.01% |
44,629
+10,539
| +31% | +$277K |
|
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.