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 | |
|---|---|---|---|---|---|---|
|
CIXX
3426
DELISTED
CI Financial Corp.
CIXX
| $1.76M | ﹤0.01% |
79,277
+8,870
| +13% | +$197K |
|
3427
Riverview Bancorp
RVSB
$110M
| $1.76M | ﹤0.01% |
229,133
-11
| -0% | -$84 |
|
|
IVC
3428
DELISTED
Invacare Corporation
IVC
| $1.76M | ﹤0.01% |
647,964
+81,745
| +14% | +$301K |
|
3429
Exagen
XGN
$156M
| $1.75M | ﹤0.01% |
150,824
-9,370
| -6% | -$110K |
|
|
TRVN
3430
DELISTED
Trevena, Inc.
TRVN
| $1.75M | ﹤0.01% |
4,821
-25
| -0.5% | -$13.8K |
|
|
AMPE
3431
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.75M | ﹤0.01% |
10,252
-124
| -1% | -$46.2K |
|
|
CVLY
3432
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.75M | ﹤0.01% |
81,073
| – | – |
|
|
BCEL
3433
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.75M | ﹤0.01% |
576,347
+41,602
| +8% | +$194K |
|
3434
Establishment Labs
ESTA
$2.78B
| $1.75M | ﹤0.01% |
25,820
+11,833
| +85% | +$827K |
|
|
ONCT
3435
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.75M | ﹤0.01% |
38,441
+319
| +0.8% | +$21.5K |
|
|
CKPT
3436
DELISTED
Checkpoint Therapeutics
CKPT
| $1.74M | ﹤0.01% |
55,996
| – | – |
|
3437
AgEagle Aerial Systems
UAVS
$43.1M
| $1.74M | ﹤0.01% |
1,107
-97
| -8% | -$235K |
|
3438
NextNav
NN
$1.9B
| $1.74M | ﹤0.01% |
+198,173
| New | +$1.7M |
|
3439
Beyond Air
XAIR
$4.45M
| $1.74M | ﹤0.01% |
460
+69
| +18% | +$308K |
|
3440
Aura Biosciences
AURA
$740M
| $1.73M | ﹤0.01% |
+102,075
| New | +$1.82M |
|
3441
Focus Universal
FCUV
$7.45M
| $1.73M | ﹤0.01% |
734
+657
| +853% | +$1.69M |
|
|
QCLS
3442
Q/C Technologies Inc
QCLS
$23M
| $1.73M | ﹤0.01% |
95
| – | – |
|
|
PLXP
3443
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.73M | ﹤0.01% |
216,162
| – | – |
|
|
ATYR
3444
aTyr Pharma
ATYR
$51.9M
| $1.73M | ﹤0.01% |
231,499
+101,217
| +78% | +$845K |
|
3445
MarketWise
MKTW
$56.5M
| $1.73M | ﹤0.01% |
11,459
+1,734
| +18% | +$247K |
|
3446
Phunware
PHUN
$44.6M
| $1.72M | ﹤0.01% |
13,089
-282
| -2% | -$43.3K |
|
3447
Katapult Holdings
KPLT
$29.8M
| $1.72M | ﹤0.01% |
20,415
-1,960
| -9% | -$205K |
|
3448
Parke Bancorp
PKBK
$401M
| $1.72M | ﹤0.01% |
80,606
| – | – |
|
3449
Norwood Financial Corp
NWFL
$371M
| $1.71M | ﹤0.01% |
65,753
| – | – |
|
|
NVVE
3450
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
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.