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 | |
|---|---|---|---|---|---|---|
3476
Viemed Healthcare
VMD
$369M
| $1.62M | ﹤0.01% |
309,720
-1,518
| -0.5% | -$8.47K |
|
|
SDIG
3477
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.61M | ﹤0.01% |
+12,504
| New | +$2.62M |
|
3478
Matinas BioPharma
MTNB
$1.78M
| $1.6M | ﹤0.01% |
31,737
+3,842
| +14% | +$205K |
|
3479
Weyco Group
WEYS
$391M
| $1.6M | ﹤0.01% |
66,834
| – | – |
|
3480
Smith-Midland
SMID
$148M
| $1.6M | ﹤0.01% |
33,992
+12,734
| +60% | +$356K |
|
3481
Plains GP Holdings
PAGP
$5.04B
| $1.6M | ﹤0.01% |
157,413
+880
| +0.6% | +$9.48K |
|
3482
UroGen Pharma
URGN
$1.95B
| $1.59M | ﹤0.01% |
167,757
+13,572
| +9% | +$191K |
|
3483
Alico
ALCO
$284M
| $1.59M | ﹤0.01% |
43,070
-1
| -0% | -$36 |
|
3484
Clene
CLNN
$67.2M
| $1.59M | ﹤0.01% |
19,381
-906
| -4% | -$96.9K |
|
|
VRN
3485
DELISTED
Veren
VRN
| $1.59M | ﹤0.01% |
274,689
+40,481
| +17% | +$197K |
|
3486
Unity Bancorp
UNTY
$603M
| $1.59M | ﹤0.01% |
60,479
| – | – |
|
3487
Meridian
MRBK
$236M
| $1.58M | ﹤0.01% |
86,100
| – | – |
|
3488
Hawthorn Bancshares
HWBK
$274M
| $1.58M | ﹤0.01% |
66,142
| – | – |
|
|
PBIP
3489
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.58M | ﹤0.01% |
116,340
-231
| -0.2% | -$3.34K |
|
3490
Ambev
ABEV
$47B
| $1.58M | ﹤0.01% |
563,524
-20,394
| -3% | -$58.4K |
|
3491
Hamilton Beach Brands
HBB
$325M
| $1.58M | ﹤0.01% |
109,754
+643
| +0.6% | +$9.89K |
|
3492
Princeton Bancorp
BPRN
$288M
| $1.57M | ﹤0.01% |
53,629
-529
| -1% | -$15.8K |
|
3493
LSI Industries
LYTS
$906M
| $1.57M | ﹤0.01% |
229,029
+2,259
| +1% | +$17.1K |
|
|
CYT
3494
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $1.57M | ﹤0.01% |
138,160
+43,281
| +46% | +$660K |
|
|
BBL
3495
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.57M | ﹤0.01% |
26,232
+306
| +1% | +$16.7K |
|
3496
First Community Corp
FCCO
$326M
| $1.56M | ﹤0.01% |
75,341
| – | – |
|
3497
Lee Enterprises
LEE
$180M
| $1.56M | ﹤0.01% |
45,308
-12,007
| -21% | -$305K |
|
|
ONCR
3498
DELISTED
Oncorus, Inc.
ONCR
| $1.56M | ﹤0.01% |
296,471
+74,870
| +34% | +$580K |
|
3499
Applied Optoelectronics
AAOI
$10.8B
| $1.56M | ﹤0.01% |
303,757
+16,284
| +6% | +$104K |
|
|
TFFP
3500
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.56M | ﹤0.01% |
7,039
+2,051
| +41% | +$397K |
|
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.