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 | |
|---|---|---|---|---|---|---|
3501
Lincoln Educational Services
LINC
$1.37B
| $1.55M | ﹤0.01% |
207,940
+2,136
| +1% | +$15.5K |
|
3502
Owlet
OWLT
$160M
| $1.55M | ﹤0.01% |
41,548
+4,551
| +12% | +$243K |
|
3503
MakeMyTrip
MMYT
$5.93B
| $1.55M | ﹤0.01% |
55,962
+484
| +0.9% | +$14.4K |
|
3504
Rapid Micro Biosystems
RPID
$108M
| $1.55M | ﹤0.01% |
145,362
+47,606
| +49% | +$743K |
|
3505
Ramaco Resources Class A
METC
$615M
| $1.54M | ﹤0.01% |
117,216
+820
| +0.7% | +$10.7K |
|
3506
NextDecade
NEXT
$1.77B
| $1.54M | ﹤0.01% |
540,203
-135,359
| -20% | -$452K |
|
3507
CVRx
CVRX
$146M
| $1.54M | ﹤0.01% |
125,666
+46,294
| +58% | +$671K |
|
3508
ZIM Integrated Shipping Services
ZIM
$3.23B
| $1.53M | ﹤0.01% |
+26,035
| New | +$1.33M |
|
3509
HireQuest
HQI
$194M
| $1.52M | ﹤0.01% |
75,546
+185
| +0.2% | +$3.73K |
|
3510
Everspin Technologies
MRAM
$406M
| $1.52M | ﹤0.01% |
134,702
+23,848
| +22% | +$216K |
|
3511
Zeta Global
ZETA
$5.85B
| $1.52M | ﹤0.01% |
180,742
+169,395
| +1,493% | +$1.42M |
|
|
DLA
3512
DELISTED
Delta Apparel Inc.
DLA
| $1.51M | ﹤0.01% |
50,951
| – | – |
|
|
BTCY
3513
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $1.51M | ﹤0.01% |
63,233
+57,971
| +1,102% | +$1.37M |
|
|
FNCH
3514
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $1.51M | ﹤0.01% |
5,039
-79
| -2% | -$30.3K |
|
3515
1stdibs.com
DIBS
$151M
| $1.5M | ﹤0.01% |
120,148
+45,121
| +60% | +$628K |
|
|
AIOT
3516
PowerFleet Inc
AIOT
$561M
| $1.5M | ﹤0.01% |
317,206
-13
| -0% | -$81 |
|
|
ATIP
3517
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.5M | ﹤0.01% |
8,869
+6,677
| +305% | +$1.13M |
|
3518
Ardelyx
ARDX
$1.23B
| $1.5M | ﹤0.01% |
1,363,967
-404,341
| -23% | -$480K |
|
3519
Chemung Financial Corp
CHMG
$399M
| $1.5M | ﹤0.01% |
32,663
-1
| -0% | -$46 |
|
|
LSEA
3520
DELISTED
Landsea Homes
LSEA
| $1.49M | ﹤0.01% |
204,225
-7,786
| -4% | -$64.7K |
|
|
BFIN
3521
DELISTED
BankFinancial
BFIN
| $1.49M | ﹤0.01% |
139,926
-12
| -0% | -$133 |
|
|
CHMI
3522
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
| $1.49M | ﹤0.01% |
180,387
-14,845
| -8% | -$131K |
|
3523
Choiceone Financial
COFS
$512M
| $1.49M | ﹤0.01% |
56,282
| – | – |
|
3524
American Coastal Insurance
ACIC
$527M
| $1.49M | ﹤0.01% |
343,169
+80,093
| +30% | +$344K |
|
3525
Immersion
IMMR
$252M
| $1.49M | ﹤0.01% |
260,945
+24,741
| +10% | +$163K |
|
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.