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 |
Apple
AAPL
|
+$1.3B |
| 2 |
Microsoft
MSFT
|
+$1.3B |
| 3 |
Advanced Micro Devices
AMD
|
+$925M |
| 4 |
S&P Global
SPGI
|
+$894M |
| 5 |
Tesla
TSLA
|
+$716M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$972M |
| 3 |
Merck
MRK
|
+$295M |
| 4 |
Exelon
EXC
|
+$259M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Remitly
RELY
$5.07B
| $1.46M | ﹤0.01% |
148,408
-68,931
| -32% | -$821K |
|
|
RTB
3427
RTB Digital
RTB
$230M
| $1.45M | ﹤0.01% |
982
-5
| -0.5% | -$6.24K |
|
3428
Arhaus
ARHS
$1.16B
| $1.45M | ﹤0.01% |
170,070
+32,138
| +23% | +$267K |
|
|
HLTH
3429
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.45M | ﹤0.01% |
224,386
-6,759
| -3% | -$61.1K |
|
3430
Trump Media & Technology Group
DJT
$2.76B
| $1.44M | ﹤0.01% |
22,384
+105
| +0.5% | +$7.9K |
|
|
PEAR
3431
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $1.44M | ﹤0.01% |
284,563
+226,510
| +390% | +$1.03M |
|
3432
American Resources Corp
AREC
$229M
| $1.43M | ﹤0.01% |
557,813
+67,980
| +14% | +$138K |
|
3433
PDS Biotechnology
PDSB
$40.6M
| $1.43M | ﹤0.01% |
231,417
+23,300
| +11% | +$145K |
|
3434
Prelude Therapeutics
PRLD
$362M
| $1.43M | ﹤0.01% |
207,576
-5,060
| -2% | -$46.3K |
|
3435
Celcuity
CELC
$4.53B
| $1.43M | ﹤0.01% |
153,058
+622
| +0.4% | +$6.47K |
|
|
MLVF
3436
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.43M | ﹤0.01% |
88,635
-4,028
| -4% | -$65.3K |
|
|
SNCR
3437
DELISTED
Synchronoss Technologies
SNCR
| $1.43M | ﹤0.01% |
91,645
+6,719
| +8% | +$114K |
|
|
PBPB
3438
DELISTED
Potbelly
PBPB
| $1.42M | ﹤0.01% |
212,570
+1,465
| +0.7% | +$8.51K |
|
3439
LSI Industries
LYTS
$918M
| $1.42M | ﹤0.01% |
236,919
+7,890
| +3% | +$52.4K |
|
|
EXTN
3440
DELISTED
Exterran Corporation
EXTN
| $1.42M | ﹤0.01% |
228,695
-18,350
| -7% | -$97.7K |
|
3441
Foster
FSTR
$438M
| $1.42M | ﹤0.01% |
92,372
-9,854
| -10% | -$149K |
|
3442
Mayville Engineering Co
MEC
$650M
| $1.41M | ﹤0.01% |
151,006
+5,982
| +4% | +$67.9K |
|
|
PBIP
3443
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.41M | ﹤0.01% |
85,908
-30,432
| -26% | -$459K |
|
3444
C&F Financial
CFFI
$283M
| $1.41M | ﹤0.01% |
28,196
-315
| -1% | -$16.1K |
|
3445
Innodata
INOD
$2.27B
| $1.41M | ﹤0.01% |
201,974
+8,944
| +5% | +$52.5K |
|
|
PWOD
3446
DELISTED
Penns Woods Bancorp
PWOD
| $1.41M | ﹤0.01% |
57,794
+314
| +0.5% | +$7.61K |
|
3447
Lakeland Industries
LAKE
$123M
| $1.41M | ﹤0.01% |
73,464
-39,397
| -35% | -$787K |
|
3448
Choiceone Financial
COFS
$511M
| $1.41M | ﹤0.01% |
56,126
-156
| -0.3% | -$4.02K |
|
3449
Annexon
ANNX
$880M
| $1.4M | ﹤0.01% |
514,431
+34,223
| +7% | +$211K |
|
3450
Ponce Financial Group
PDLB
$495M
| $1.4M | ﹤0.01% |
135,307
+75,116
| +125% | +$797K |
|
Similar funds
Geode Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Geode Capital Management held 5,100 positions worth $801B, down 3.5% from $830B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Geode Capital Management's Q1 2022 filing shows 137 new, 3,082 increased, 1,102 reduced and 125 closed positions. Its largest new stake was Constellation Energy: 5,541,478 shares worth $311M. The largest sale was Xilinx Inc, an estimated $1.08B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q1 2022 buy was Constellation Energy: 5,541,478 shares worth $311M.
- Geode Capital Management added most to Apple in Q1 2022, an estimated $1.3B increase.
- Geode Capital Management's biggest Q1 2022 reduction was Merck, cutting an estimated $295M.
- Geode Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.08B.
- Geode Capital Management's ten largest holdings make up 24% of its $801B portfolio in Q1 2022.
- Geode Capital Management opened 137 new positions and closed 125 in Q1 2022.
- Geode Capital Management's portfolio value fell 3.5% quarter-over-quarter to $801B.
Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.