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 | |
|---|---|---|---|---|---|---|
3451
Zedge
ZDGE
$38.9M
| $1.3M | ﹤0.01% |
107,725
+20,198
| +23% | +$205K |
|
|
LEAF
3452
DELISTED
Leaf Group Ltd.
LEAF
| $1.3M | ﹤0.01% |
201,564
+63,208
| +46% | +$377K |
|
3453
Silicon Motion
SIMO
$8.53B
| $1.29M | ﹤0.01% |
21,741
-980
| -4% | -$55.8K |
|
3454
DarioHealth
DRIO
$69.2M
| $1.29M | ﹤0.01% |
3,347
+1,164
| +53% | +$524K |
|
|
GDP
3455
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.28M | ﹤0.01% |
135,019
+5,109
| +4% | +$51.7K |
|
|
FSFG
3456
DELISTED
First Savings Financial Group
FSFG
| $1.27M | ﹤0.01% |
56,997
+1,812
| +3% | +$38.9K |
|
|
DLA
3457
DELISTED
Delta Apparel Inc.
DLA
| $1.27M | ﹤0.01% |
46,797
+1,885
| +4% | +$46.2K |
|
3458
POSCO
PKX
$16B
| $1.27M | ﹤0.01% |
17,576
-367
| -2% | -$23.4K |
|
3459
KB Financial Group
KB
$42.2B
| $1.26M | ﹤0.01% |
25,530
+808
| +3% | +$33.6K |
|
|
CMPI
3460
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $1.25M | ﹤0.01% |
103,425
+66,595
| +181% | +$947K |
|
3461
Cibus
CBUS
$144M
| $1.25M | ﹤0.01% |
4,154
+1,030
| +33% | +$425K |
|
3462
LiqTech
LIQT
$21.3M
| $1.25M | ﹤0.01% |
19,312
-810
| -4% | -$61K |
|
|
DBTX
3463
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.25M | ﹤0.01% |
+109,944
| New | +$1.73M |
|
3464
Ohio Valley Banc Corp
OVBC
$201M
| $1.25M | ﹤0.01% |
51,327
+367
| +0.7% | +$9.1K |
|
|
AVGR
3465
DELISTED
Avinger, Inc. Common Stock
AVGR
| $1.25M | ﹤0.01% |
2,752
+2,047
| +290% | +$983K |
|
|
ARAV
3466
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.24M | ﹤0.01% |
188,722
+1,177
| +0.6% | +$7.74K |
|
3467
Lincoln Educational Services
LINC
$1.37B
| $1.24M | ﹤0.01% |
193,299
+28,032
| +17% | +$174K |
|
|
ABST
3468
DELISTED
Absolute Software Corp
ABST
| $1.23M | ﹤0.01% |
+75,320
| New | +$1.06M |
|
|
NIU
3469
Niu Technologies
NIU
$202M
| $1.23M | ﹤0.01% |
33,531
+8,372
| +33% | +$338K |
|
3470
Oak Valley Bancorp
OVLY
$283M
| $1.22M | ﹤0.01% |
71,427
+17,066
| +31% | +$288K |
|
|
FABC
3471
Fabric.AI Inc
FABC
$18.2M
| $1.22M | ﹤0.01% |
1,475
+1,193
| +423% | +$1.09M |
|
|
SQZ
3472
DELISTED
SQZ Biotechnologies Company
SQZ
| $1.22M | ﹤0.01% |
89,206
+14,522
| +19% | +$295K |
|
|
QADB
3473
DELISTED
QAD Inc. Class B
QADB
| $1.22M | ﹤0.01% |
28,213
| – | – |
|
3474
Ardmore Shipping
ASC
$712M
| $1.2M | ﹤0.01% |
265,340
+6,340
| +2% | +$25.7K |
|
3475
Inspired Entertainment
INSE
$183M
| $1.2M | ﹤0.01% |
128,775
+13,093
| +11% | +$102K |
|
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.