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 | |
|---|---|---|---|---|---|---|
|
LITS
3551
Lite Strategy Inc
LITS
$32.7M
| $1.14M | ﹤0.01% |
94,503
+8,271
| +10% | +$325K |
|
|
CSSE
3552
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.14M | ﹤0.01% |
142,402
+9,233
| +7% | +$96.4K |
|
3553
Smartbird Inc
BIRD
$20.5M
| $1.14M | ﹤0.01% |
9,443
+287
| +3% | +$56.5K |
|
|
ESSA
3554
DELISTED
ESSA Bancorp
ESSA
| $1.14M | ﹤0.01% |
63,248
-2
| -0% | -$36 |
|
|
SACH
3555
Sachem Capital Corp
SACH
$40.2M
| $1.14M | ﹤0.01% |
221,684
+1,973
| +0.9% | +$10.5K |
|
|
ONCT
3556
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.14M | ﹤0.01% |
40,831
+2,390
| +6% | +$87K |
|
3557
Ascent Industries
ACNT
$141M
| $1.13M | ﹤0.01% |
70,582
+766
| +1% | +$13.2K |
|
3558
SAB Biotherapeutics
SABS
$287M
| $1.13M | ﹤0.01% |
30,111
+770
| +3% | +$35.5K |
|
|
ACR
3559
ACRES Commercial Realty
ACR
$105M
| $1.13M | ﹤0.01% |
84,222
| – | – |
|
|
CFRX
3560
DELISTED
ContraFect Corporation
CFRX
| $1.13M | ﹤0.01% |
3,867
| – | – |
|
3561
Franklin Financial Services
FRAF
$285M
| $1.13M | ﹤0.01% |
33,589
-209
| -0.6% | -$7.06K |
|
3562
Lipocine
LPCN
$18.1M
| $1.13M | ﹤0.01% |
48,415
-81
| -0.2% | -$1.7K |
|
3563
MarketWise
MKTW
$54.1M
| $1.12M | ﹤0.01% |
11,914
+455
| +4% | +$49.6K |
|
|
IRNT
3564
DELISTED
IronNet, Inc.
IRNT
| $1.12M | ﹤0.01% |
295,605
| – | – |
|
|
XELA
3565
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.12M | ﹤0.01% |
674
+328
| +95% | +$824K |
|
|
CLSD
3566
DELISTED
Clearside Biomedical
CLSD
| $1.12M | ﹤0.01% |
32,662
+219
| +0.7% | +$6.55K |
|
|
NNDM
3567
Nano Dimension
NNDM
$326M
| $1.12M | ﹤0.01% |
315,122
| – | – |
|
|
ARC
3568
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.12M | ﹤0.01% |
286,681
+8,378
| +3% | +$29.4K |
|
3569
Biomea Fusion
BMEA
$90.4M
| $1.12M | ﹤0.01% |
250,601
+22,807
| +10% | +$148K |
|
3570
BuzzFeed
BZFD
$92.4M
| $1.12M | ﹤0.01% |
53,062
+37,925
| +251% | +$682K |
|
3571
American Coastal Insurance
ACIC
$529M
| $1.11M | ﹤0.01% |
336,330
-6,839
| -2% | -$25.9K |
|
|
FARM
3572
DELISTED
Farmer Brothers
FARM
| $1.11M | ﹤0.01% |
156,246
+15,653
| +11% | +$102K |
|
|
FFNW
3573
DELISTED
First Financial Northwest, Inc
FFNW
| $1.11M | ﹤0.01% |
64,982
-1,020
| -2% | -$17.2K |
|
|
OTIC
3574
DELISTED
Otonomy, Inc.
OTIC
| $1.1M | ﹤0.01% |
459,643
+7,941
| +2% | +$16.9K |
|
3575
Neurogene
NGNE
$715M
| $1.1M | ﹤0.01% |
29,325
-82
| -0.3% | -$4.78K |
|
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.