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 |
Tesla
TSLA
|
+$906M |
| 2 |
Amazon
AMZN
|
+$712M |
| 3 |
Microsoft
MSFT
|
+$665M |
| 4 |
AbbVie
ABBV
|
+$538M |
| 5 |
Apple
AAPL
|
+$236M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$302M |
| 2 |
Chevron
CVX
|
+$290M |
| 3 |
American Tower
AMT
|
+$225M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$136M |
| 5 |
Baidu
BIDU
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATYR
3551
aTyr Pharma
ATYR
$51.3M
| $718K | ﹤0.01% |
239,496
+687
| +0.3% | +$2.3K |
|
|
ADVM
3552
DELISTED
Adverum Biotechnologies
ADVM
| $717K | ﹤0.01% |
75,559
+259
| +0.3% | +$3.4K |
|
3553
Celcuity
CELC
$4.56B
| $713K | ﹤0.01% |
71,096
-14,015
| -16% | -$132K |
|
3554
Grove Collaborative
GROV
$46.7M
| $712K | ﹤0.01% |
+63,623
| New | +$1.56M |
|
|
QCLS
3555
Q/C Technologies Inc
QCLS
$23M
| $712K | ﹤0.01% |
91
-6
| -6% | -$66K |
|
|
CEI
3556
DELISTED
Camber Energy, Inc
CEI
| $710K | ﹤0.01% |
72,885
+15,113
| +26% | +$255K |
|
|
ISAA
3557
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $708K | ﹤0.01% |
71,516
+891
| +1% | +$8.82K |
|
|
EEX
3558
DELISTED
Emerald Holding
EEX
| $705K | ﹤0.01% |
208,596
+538
| +0.3% | +$1.94K |
|
3559
Orion Group Holdings
ORN
$438M
| $705K | ﹤0.01% |
267,135
+877
| +0.3% | +$2.3K |
|
|
AXDX
3560
DELISTED
Accelerate Diagnostics
AXDX
| $703K | ﹤0.01% |
46,313
+14,214
| +44% | +$235K |
|
|
AAIC
3561
DELISTED
Arlington Asset Investment Corp.
AAIC
| $703K | ﹤0.01% |
258,594
-55,642
| -18% | -$176K |
|
|
SUNL
3562
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $703K | ﹤0.01% |
28,384
+21
| +0.1% | +$1.35K |
|
3563
KULR Technology Group
KULR
$129M
| $702K | ﹤0.01% |
68,599
+168
| +0.2% | +$2K |
|
|
IRNT
3564
DELISTED
IronNet, Inc.
IRNT
| $700K | ﹤0.01% |
1,016,214
+101,717
| +11% | +$206K |
|
3565
Neuronetics
STIM
$159M
| $699K | ﹤0.01% |
219,883
+3,044
| +1% | +$11.1K |
|
|
ENER
3566
DELISTED
Accretion Acquisition Corp
ENER
| $697K | ﹤0.01% |
70,218
+1,782
| +3% | +$17.6K |
|
|
LENZ
3567
LENZ Therapeutics
LENZ
$165M
| $696K | ﹤0.01% |
31,410
+8,841
| +39% | +$211K |
|
3568
Katapult Holdings
KPLT
$30M
| $695K | ﹤0.01% |
28,961
+5,887
| +26% | +$182K |
|
3569
Mistras Group
MG
$499M
| $694K | ﹤0.01% |
155,620
+1,151
| +0.7% | +$6.52K |
|
3570
Immunic
IMUX
$192M
| $684K | ﹤0.01% |
21,677
+179
| +0.8% | +$7.49K |
|
3571
STRATTEC Security
STRT
$373M
| $683K | ﹤0.01% |
32,872
+72
| +0.2% | +$2.01K |
|
|
KWY
3572
Kingsway Corp
KWY
$255M
| $680K | ﹤0.01% |
98,101
+51,859
| +112% | +$351K |
|
3573
Pagaya Technologies
PGY
$1.81B
| $680K | ﹤0.01% |
31,342
+30,145
| +2,518% | +$4.18M |
|
|
NAGE
3574
Niagen Bioscience
NAGE
$246M
| $680K | ﹤0.01% |
553,325
+4,588
| +0.8% | +$7.38K |
|
3575
Rezolute
RZLT
$473M
| $679K | ﹤0.01% |
247,872
+59,783
| +32% | +$173K |
|
Similar funds
Geode Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Geode Capital Management held 5,120 positions worth $659B, down 3.4% from $683B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.8%. Geode Capital Management opened 106 new positions and exited 90, leaving the 5,120-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Geode Capital Management's largest Q3 2022 buy was Endeavor Group Holdings, Inc.: 1,449,828 shares worth $29.4M.
- Geode Capital Management added most to Tesla in Q3 2022, an estimated $906M increase.
- Geode Capital Management's biggest Q3 2022 reduction was Home Depot, cutting an estimated $302M.
- Geode Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $136M.
- Geode Capital Management's ten largest holdings make up 23% of its $659B portfolio in Q3 2022.
- Geode Capital Management opened 106 new positions and closed 90 in Q3 2022.
- Geode Capital Management's portfolio value fell 3.4% quarter-over-quarter to $659B.
Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.