We are live on ! Find out more
Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+548.24%
AUM
$830B
AUM Growth
+$87.4B
Cap. Flow
+$20.4B
Cap. Flow %
2.45%
Top 10 Hldgs %
24.08%
Holding
5,071
New
216
Increased
2,976
Reduced
1,070
Closed
95

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$981M
2
AAPL icon
Apple
AAPL
+$704M
3
AMZN icon
Amazon
AMZN
+$670M
4
MRK icon
Merck
MRK
+$431M
5
NVDA icon
NVIDIA
NVDA
+$414M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$441M
2
JD icon
JD.com
JD
+$196M
3
AON icon
Aon
AON
+$184M
4
VER
VEREIT, Inc.
VER
+$165M
5
DELL icon
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
SSYS icon
3451
Stratasys
SSYS
$774M
$1.7M ﹤0.01%
69,487
+30,433
+78% +$849K
LEVL
3452
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.7M ﹤0.01%
43,144
– –
TALK icon
3453
Talkspace
TALK
$873M
$1.7M ﹤0.01%
861,948
-33,251
-4% -$95.2K
BMEA icon
3454
Biomea Fusion
BMEA
$90.4M
$1.7M ﹤0.01%
227,794
+73,072
+47% +$773K
GBL
3455
DELISTED
GAMCO Investors, Inc.
GBL
$1.69M ﹤0.01%
67,750
-2,531
-4% -$65.3K
CTIC
3456
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.69M ﹤0.01%
682,626
+23,800
+4% +$58.2K
OPNT
3457
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.69M ﹤0.01%
50,244
– –
PDSB icon
3458
PDS Biotechnology
PDSB
$41.3M
$1.69M ﹤0.01%
208,117
+23,873
+13% +$257K
VIRX
3459
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.68M ﹤0.01%
461,227
-20,074
-4% -$107K
XOS icon
3460
Xos
XOS
$35.3M
$1.68M ﹤0.01%
17,802
+15,970
+872% +$1.97M
SPYM
3461
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
0
– –
GRUB
3462
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.67M ﹤0.01%
155,501
+5,698
+4% +$76.2K
EEX
3463
DELISTED
Emerald Holding
EEX
$1.67M ﹤0.01%
420,614
+5,859
+1% +$24.5K
CGNT icon
3464
Cognyte Software
CGNT
$684M
$1.67M ﹤0.01%
106,337
+9,404
+10% +$190K
BHP icon
3465
BHP
BHP
$222B
$1.66M ﹤0.01%
30,849
-1,680
-5% -$84K
AOMR
3466
Angel Oak Mortgage REIT
AOMR
$225M
$1.66M ﹤0.01%
101,335
+48,655
+92% +$837K
RMBI icon
3467
Richmond Mutual Bancorp
RMBI
$249M
$1.66M ﹤0.01%
102,966
-1,456
-1% -$23.2K
URG
3468
Ur-Energy
URG
$513M
$1.66M ﹤0.01%
1,357,993
-164,602
-11% -$270K
EXPR
3469
DELISTED
Express, Inc.
EXPR
$1.66M ﹤0.01%
26,881
-1,820
-6% -$143K
MYFW icon
3470
First Western Financial
MYFW
$312M
$1.65M ﹤0.01%
54,504
– –
CNVY
3471
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$1.65M ﹤0.01%
197,305
+95,171
+93% +$699K
USMV icon
3472
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
0
– –
VNOM icon
3473
Viper Energy
VNOM
$8.32B
$1.65M ﹤0.01%
77,205
+43,896
+132% +$983K
GLSI icon
3474
Greenwich LifeSciences
GLSI
$204M
$1.64M ﹤0.01%
67,420
+10,501
+18% +$351K
AUY
3475
DELISTED
Yamana Gold, Inc.
AUY
$1.62M ﹤0.01%
385,582
-2,038,742
-84% -$8.44M
137 138
139
140 141

Similar funds

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.