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 | |
|---|---|---|---|---|---|---|
|
SVBI
3526
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.06M | ﹤0.01% |
87,817
+77,041
| +715% | +$709K |
|
3527
Super League Enterprise
SLE
$4.26M
| $1.06M | ﹤0.01% |
16
+8
| +100% | +$363K |
|
|
OTIC
3528
DELISTED
Otonomy, Inc.
OTIC
| $1.06M | ﹤0.01% |
416,190
+66,136
| +19% | +$271K |
|
3529
AerSale
ASLE
$301M
| $1.06M | ﹤0.01% |
+86,270
| New | +$1.11M |
|
3530
Eledon Pharmaceuticals
ELDN
$261M
| $1.06M | ﹤0.01% |
+99,123
| New | +$1.5M |
|
|
HIMX
3531
Himax Technologies
HIMX
$2.22B
| $1.06M | ﹤0.01% |
77,499
+8,265
| +12% | +$96.7K |
|
3532
Research Frontiers
REFR
$16.4M
| $1.06M | ﹤0.01% |
372,032
+10,554
| +3% | +$40.9K |
|
3533
Safe Bulkers
SB
$792M
| $1.05M | ﹤0.01% |
430,971
+63,236
| +17% | +$149K |
|
|
CEMI
3534
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.05M | ﹤0.01% |
300,746
+35,736
| +13% | +$199K |
|
3535
Innodata
INOD
$2.15B
| $1.05M | ﹤0.01% |
167,437
+24,062
| +17% | +$154K |
|
|
LSEA
3536
DELISTED
Landsea Homes
LSEA
| $1.05M | ﹤0.01% |
+110,163
| New | +$1.03M |
|
|
CTG
3537
DELISTED
Computer Task Group, Inc.
CTG
| $1.05M | ﹤0.01% |
110,363
+30,982
| +39% | +$238K |
|
3538
Fennec Pharmaceuticals
FENC
$332M
| $1.05M | ﹤0.01% |
169,356
+1,513
| +0.9% | +$11.4K |
|
3539
Champions Oncology
CSBR
$73.1M
| $1.05M | ﹤0.01% |
92,818
+641
| +0.7% | +$7.44K |
|
|
LYRA
3540
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $1.05M | ﹤0.01% |
1,806
+436
| +32% | +$272K |
|
3541
ING
ING
$100B
| $1.04M | ﹤0.01% |
85,238
+19,184
| +29% | +$204K |
|
|
SLNO
3542
DELISTED
Soleno Therapeutics
SLNO
| $1.04M | ﹤0.01% |
55,183
+7,216
| +15% | +$233K |
|
|
LNAI
3543
Lunai Bioworks
LNAI
$10.2M
| $1.04M | ﹤0.01% |
3,678
+128
| +4% | +$37.6K |
|
|
IEC
3544
DELISTED
IEC Electronics Corp.
IEC
| $1.04M | ﹤0.01% |
86,291
+24,146
| +39% | +$333K |
|
3545
Woori Financial
WF
$17B
| $1.03M | ﹤0.01% |
38,203
-213
| -0.6% | -$5.59K |
|
3546
SandRidge Energy
SD
$508M
| $1.03M | ﹤0.01% |
264,455
+6,920
| +3% | +$31.5K |
|
3547
Medallion Financial
MFIN
$235M
| $1.03M | ﹤0.01% |
146,409
+3,375
| +2% | +$22K |
|
|
NNDM
3548
Nano Dimension
NNDM
$326M
| $1.03M | ﹤0.01% |
120,135
+92,444
| +334% | +$1.06M |
|
3549
Atossa Therapeutics
ATOS
$21.3M
| $1.03M | ﹤0.01% |
32,541
+26,547
| +443% | +$970K |
|
3550
First Majestic Silver
AG
$7.57B
| $1.03M | ﹤0.01% |
65,913
+19,334
| +42% | +$310K |
|
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.