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 | |
|---|---|---|---|---|---|---|
|
CHMI
3451
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
| $1.4M | ﹤0.01% |
181,747
+1,360
| +0.8% | +$10.8K |
|
|
TAST
3452
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.4M | ﹤0.01% |
620,884
+17,070
| +3% | +$43.9K |
|
|
WEJO
3453
DELISTED
Wejo Group Limited Common Shares
WEJO
| $1.4M | ﹤0.01% |
347,360
+297,479
| +596% | +$1.29M |
|
|
HMTV
3454
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.4M | ﹤0.01% |
306,905
+2,827
| +0.9% | +$17K |
|
3455
Meridian
MRBK
$236M
| $1.4M | ﹤0.01% |
87,336
+1,236
| +1% | +$21.9K |
|
|
TREC
3456
DELISTED
Trecora Resources
TREC
| $1.4M | ﹤0.01% |
165,058
+779
| +0.5% | +$6.64K |
|
3457
NACCO Industries
NC
$356M
| $1.4M | ﹤0.01% |
35,570
+140
| +0.4% | +$4.61K |
|
3458
Security National Financial
SNFCA
$247M
| $1.39M | ﹤0.01% |
178,013
-4
| -0% | -$30 |
|
|
BGRY
3459
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.39M | ﹤0.01% |
484,164
+21,761
| +5% | +$77.5K |
|
|
PHLT
3460
DELISTED
Performant Healthcare Inc
PHLT
| $1.39M | ﹤0.01% |
446,780
+105,638
| +31% | +$249K |
|
3461
Aurinia Pharmaceuticals
AUPH
$1.95B
| $1.39M | ﹤0.01% |
112,097
+7,512
| +7% | +$116K |
|
3462
Evolv Technologies
EVLV
$1.08B
| $1.39M | ﹤0.01% |
523,626
| – | – |
|
3463
Alamos Gold
AGI
$13.1B
| $1.38M | ﹤0.01% |
164,428
+5,158
| +3% | +$38.8K |
|
|
AMPE
3464
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.37M | ﹤0.01% |
9,709
-543
| -5% | -$79.3K |
|
3465
Greenwich LifeSciences
GLSI
$211M
| $1.37M | ﹤0.01% |
69,712
+2,292
| +3% | +$46.3K |
|
|
MBCN
3466
DELISTED
Middlefield Banc Corp
MBCN
| $1.36M | ﹤0.01% |
55,012
-22
| -0% | -$558 |
|
3467
Pixelworks
PXLW
$40.6M
| $1.36M | ﹤0.01% |
38,312
+963
| +3% | +$38.2K |
|
3468
Lantronix
LTRX
$263M
| $1.36M | ﹤0.01% |
204,047
+43,352
| +27% | +$308K |
|
|
ZEV
3469
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.36M | ﹤0.01% |
11,944
-37
| -0.3% | -$3.98K |
|
|
OPTN
3470
DELISTED
OptiNose
OPTN
| $1.36M | ﹤0.01% |
36,644
+13,564
| +59% | +$484K |
|
|
SEEL
3471
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.35M | ﹤0.01% |
421
+8
| +2% | +$34.4K |
|
|
IVAC
3472
DELISTED
Intevac Inc
IVAC
| $1.34M | ﹤0.01% |
250,555
+3,711
| +2% | +$19.6K |
|
3473
Acumen Pharmaceuticals
ABOS
$162M
| $1.34M | ﹤0.01% |
342,646
+170,767
| +99% | +$929K |
|
|
CIXX
3474
DELISTED
CI Financial Corp.
CIXX
| $1.34M | ﹤0.01% |
79,186
-91
| -0.1% | -$1.62K |
|
|
BIOR
3475
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.34M | ﹤0.01% |
4,614
+238
| +5% | +$90.3K |
|
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.