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 | |
|---|---|---|---|---|---|---|
3526
STRATTEC Security
STRT
$372M
| $1.2M | ﹤0.01% |
32,238
+925
| +3% | +$35.9K |
|
3527
MainStreet Bancshares
MNSB
$168M
| $1.2M | ﹤0.01% |
49,376
-18
| -0% | -$445 |
|
3528
Redwire
RDW
$2.56B
| $1.2M | ﹤0.01% |
141,398
| – | – |
|
3529
Genie Energy
GNE
$373M
| $1.2M | ﹤0.01% |
177,380
-1,070
| -0.6% | -$6.31K |
|
3530
Black Diamond Therapeutics
BDTX
$103M
| $1.2M | ﹤0.01% |
432,024
+35,857
| +9% | +$131K |
|
3531
Eastern Company
EML
$147M
| $1.19M | ﹤0.01% |
51,215
-1
| -0% | -$25 |
|
3532
Neuronetics
STIM
$164M
| $1.19M | ﹤0.01% |
393,266
-2,990
| -0.8% | -$10.1K |
|
|
AWH
3533
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.19M | ﹤0.01% |
76,257
-1,439
| -2% | -$24.9K |
|
3534
Everspin Technologies
MRAM
$378M
| $1.17M | ﹤0.01% |
134,702
| – | – |
|
3535
Urban One Class D
UONEK
$24.3M
| $1.17M | ﹤0.01% |
22,783
| – | – |
|
3536
Applied Optoelectronics
AAOI
$10.3B
| $1.17M | ﹤0.01% |
321,120
+17,363
| +6% | +$67.2K |
|
|
SYRS
3537
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.17M | ﹤0.01% |
98,523
+3,203
| +3% | +$57.3K |
|
3538
Plumas Bancorp
PLBC
$427M
| $1.17M | ﹤0.01% |
30,713
+1,253
| +4% | +$47.2K |
|
|
GRFS
3539
Grifois
GRFS
$5.4B
| $1.17M | ﹤0.01% |
100,128
-7,718
| -7% | -$88.8K |
|
|
TFFP
3540
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.17M | ﹤0.01% |
7,413
+374
| +5% | +$60.4K |
|
|
FNCB
3541
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.16M | ﹤0.01% |
122,833
-16
| -0% | -$150 |
|
3542
Blend Labs
BLND
$487M
| $1.16M | ﹤0.01% |
202,755
+30,145
| +17% | +$234K |
|
3543
Kaltura
KLTR
$284M
| $1.15M | ﹤0.01% |
644,123
+341,778
| +113% | +$939K |
|
3544
Priority Technology Holdings
PRTH
$548M
| $1.15M | ﹤0.01% |
200,344
+39,907
| +25% | +$232K |
|
|
ENJY
3545
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $1.15M | ﹤0.01% |
302,501
+49,284
| +19% | +$168K |
|
3546
Valhi
VHI
$408M
| $1.15M | ﹤0.01% |
39,175
+1,339
| +4% | +$36.4K |
|
|
CKPT
3547
DELISTED
Checkpoint Therapeutics
CKPT
| $1.14M | ﹤0.01% |
64,677
+8,681
| +16% | +$186K |
|
3548
Richardson Electronics
RELL
$308M
| $1.14M | ﹤0.01% |
91,771
+1,576
| +2% | +$19.6K |
|
3549
Fathom Holdings
FTHM
$24.5M
| $1.14M | ﹤0.01% |
106,488
+9,066
| +9% | +$126K |
|
3550
Amtech Systems
ASYS
$280M
| $1.14M | ﹤0.01% |
113,176
+2,109
| +2% | +$20.1K |
|
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.