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
|
+$786M |
| 2 |
Apple
AAPL
|
+$564M |
| 3 |
Amazon
AMZN
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$331M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$327M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.88B |
| 2 |
Alibaba
BABA
|
+$1.21B |
| 3 |
Home Depot
HD
|
+$320M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$274M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3551
PagSeguro Digital
PAGS
$2.69B
| $1.09M | ﹤0.01% |
19,568
+1,757
| +10% | +$84.5K |
|
|
CASI
3552
DELISTED
CASI Pharmaceuticals
CASI
| $1.09M | ﹤0.01% |
70,389
-38,879
| -36% | -$654K |
|
3553
NextCure
NXTC
$16.8M
| $1.09M | ﹤0.01% |
11,277
-9,584
| -46% | -$981K |
|
3554
Reading International Class A
RDI
$33.2M
| $1.09M | ﹤0.01% |
155,822
+1,330
| +0.9% | +$8.41K |
|
3555
Genie Energy
GNE
$367M
| $1.08M | ﹤0.01% |
170,418
-85,729
| -33% | -$525K |
|
3556
First Majestic Silver
AG
$7.41B
| $1.08M | ﹤0.01% |
68,148
+2,235
| +3% | +$37.3K |
|
|
BFI
3557
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $1.07M | ﹤0.01% |
107,189
+21,321
| +25% | +$250K |
|
3558
LSB Industries
LXU
$783M
| $1.07M | ﹤0.01% |
230,003
+19,387
| +9% | +$92.3K |
|
3559
Twin Disc
TWIN
$329M
| $1.07M | ﹤0.01% |
75,222
+3,205
| +4% | +$39.9K |
|
3560
KB Financial Group
KB
$41.4B
| $1.07M | ﹤0.01% |
21,698
-3,832
| -15% | -$191K |
|
3561
Lipocine
LPCN
$17.5M
| $1.06M | ﹤0.01% |
44,740
+9,227
| +26% | +$217K |
|
3562
Amtech Systems
ASYS
$268M
| $1.06M | ﹤0.01% |
110,100
+11,724
| +12% | +$120K |
|
3563
Kanzhun
BZ
$7.27B
| $1.06M | ﹤0.01% |
+26,778
| New | +$1.03M |
|
|
WMPN
3564
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.05M | ﹤0.01% |
+88,662
| New | +$1.02M |
|
3565
X4 Pharmaceuticals
XFOR
$375M
| $1.05M | ﹤0.01% |
5,397
-3,209
| -37% | -$807K |
|
3566
MainStreet Bancshares
MNSB
$164M
| $1.05M | ﹤0.01% |
46,589
-45,809
| -50% | -$984K |
|
|
BNT
3567
Brookfield Wealth Solutions
BNT
$11.8B
| $1.05M | ﹤0.01% |
+29,970
| New | +$1.14M |
|
|
ELOX
3568
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.05M | ﹤0.01% |
13,183
+2,088
| +19% | +$174K |
|
|
RDS.A
3569
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | ﹤0.01% |
25,976
+778
| +3% | +$30.9K |
|
3570
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
0
| – | – |
|
|
OMIC
3571
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.05M | ﹤0.01% |
+1,272
| New | +$986K |
|
|
APTX
3572
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.05M | ﹤0.01% |
370,132
-229,143
| -38% | -$640K |
|
|
EXTN
3573
DELISTED
Exterran Corporation
EXTN
| $1.05M | ﹤0.01% |
220,155
-180,950
| -45% | -$775K |
|
3574
IBEX
IBEX
$473M
| $1.04M | ﹤0.01% |
53,562
+1,526
| +3% | +$33K |
|
|
SVBI
3575
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.04M | ﹤0.01% |
87,817
| – | – |
|
Similar funds
Geode Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Geode Capital Management held 4,790 positions worth $726B, up 11% from $654B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Geode Capital Management's Q2 2021 filing shows 331 new, 3,384 increased, 720 reduced and 74 closed positions. Its largest new stake was Organon & Co: 5,070,121 shares worth $153M. The largest sale was Sherwin-Williams, an estimated $1.88B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q2 2021 buy was Organon & Co: 5,070,121 shares worth $153M.
- Geode Capital Management added most to Microsoft in Q2 2021, an estimated $786M increase.
- Geode Capital Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.88B.
- Geode Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $274M.
- Geode Capital Management's ten largest holdings make up 22% of its $726B portfolio in Q2 2021.
- Geode Capital Management opened 331 new positions and closed 74 in Q2 2021.
- Geode Capital Management's portfolio value rose 11% quarter-over-quarter to $726B.
Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.