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 | |
|---|---|---|---|---|---|---|
3526
Brilliant Earth
BRLT
$17.2M
| $1.49M | ﹤0.01% |
+82,375
| New | +$1.24M |
|
|
FTH
3527
Faeth Therapeutics
FTH
$622M
| $1.49M | ﹤0.01% |
12,826
-873
| -6% | -$130K |
|
3528
Barclays
BCS
$94.9B
| $1.49M | ﹤0.01% |
143,586
-544
| -0.4% | -$5.71K |
|
3529
Savara
SVRA
$1.11B
| $1.48M | ﹤0.01% |
1,197,367
-793
| -0.1% | -$944 |
|
|
HHR
3530
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.47M | ﹤0.01% |
28,788
+15,188
| +112% | +$827K |
|
3531
Karat Packaging
KRT
$824M
| $1.47M | ﹤0.01% |
72,568
+141
| +0.2% | +$2.98K |
|
|
CMCT
3532
Creative Media & Community Trust
CMCT
$11.9M
| $1.47M | ﹤0.01% |
8
| – | – |
|
3533
C&F Financial
CFFI
$273M
| $1.46M | ﹤0.01% |
28,511
-3
| -0% | -$155 |
|
3534
Consumer Portfolio Services
CPSS
$203M
| $1.45M | ﹤0.01% |
122,583
+14,819
| +14% | +$114K |
|
|
MLVF
3535
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.45M | ﹤0.01% |
92,663
-935
| -1% | -$15.4K |
|
3536
OP Bancorp
OPBK
$236M
| $1.45M | ﹤0.01% |
113,675
| – | – |
|
|
RTB
3537
RTB Digital
RTB
$223M
| $1.45M | ﹤0.01% |
987
-99
| -9% | -$220K |
|
|
HYRE
3538
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.45M | ﹤0.01% |
307,029
+113,216
| +58% | +$707K |
|
|
OMGA
3539
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.44M | ﹤0.01% |
127,355
+55,459
| +77% | +$1.05M |
|
|
HZN
3540
DELISTED
Horizon Global Corporation
HZN
| $1.44M | ﹤0.01% |
180,805
-710
| -0.4% | -$5.32K |
|
|
CGC
3541
Canopy Growth
CGC
$394M
| $1.44M | ﹤0.01% |
16,132
+2,017
| +14% | +$240K |
|
|
ZEV
3542
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.44M | ﹤0.01% |
11,981
| – | – |
|
|
HOFV
3543
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $1.44M | ﹤0.01% |
42,998
-5,206
| -11% | -$246K |
|
3544
Taboola.com
TBLA
$1.46B
| $1.43M | ﹤0.01% |
184,202
+47,764
| +35% | +$411K |
|
3545
Evolution Petroleum
EPM
$128M
| $1.42M | ﹤0.01% |
281,983
-275
| -0.1% | -$1.52K |
|
3546
Third Coast Bancshares
TCBX
$739M
| $1.42M | ﹤0.01% |
+54,781
| New | +$1.47M |
|
3547
Ring Energy
REI
$320M
| $1.42M | ﹤0.01% |
622,833
-125,504
| -17% | -$388K |
|
|
OMP
3548
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.42M | ﹤0.01% |
59,347
+880
| +2% | +$20.8K |
|
|
NEUE
3549
DELISTED
NeueHealth
NEUE
| $1.41M | ﹤0.01% |
5,137
+47
| +0.9% | +$21.7K |
|
|
BELFB
3550
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.41M | ﹤0.01% |
108,880
+2,036
| +2% | +$26.1K |
|
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.