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 |
Sherwin-Williams
SHW
|
+$1.65B |
| 2 |
Microsoft
MSFT
|
+$565M |
| 3 |
Amazon
AMZN
|
+$452M |
| 4 |
NXP Semiconductors
NXPI
|
+$315M |
| 5 |
International Flavors & Fragrances
IFF
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$220M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$186M |
| 3 |
Booking.com
BKNG
|
+$117M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$104M |
| 5 |
Moody's
MCO
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3576
LENSAR
LNSR
$66.1M
| $957K | ﹤0.01% |
131,856
-2,730
| -2% | -$21.3K |
|
|
VIEW
3577
DELISTED
View, Inc. Class A Common Stock
VIEW
| $957K | ﹤0.01% |
+2,156
| New | +$1.34M |
|
|
MNTX
3578
DELISTED
Manitex International, Inc.
MNTX
| $956K | ﹤0.01% |
121,291
| – | – |
|
3579
Union Bankshares
UNB
$108M
| $952K | ﹤0.01% |
31,747
+280
| +0.9% | +$7.75K |
|
3580
Westwater Resources
WWR
$54.7M
| $952K | ﹤0.01% |
177,356
+70,431
| +66% | +$452K |
|
|
ASRT
3581
DELISTED
Assertio
ASRT
| $947K | ﹤0.01% |
23,137
+9,831
| +74% | +$488K |
|
3582
Establishment Labs
ESTA
$2.76B
| $946K | ﹤0.01% |
15,129
| – | – |
|
3583
Stratasys
SSYS
$700M
| $945K | ﹤0.01% |
36,520
+2,271
| +7% | +$78.3K |
|
|
CSLT
3584
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $945K | ﹤0.01% |
625,832
+22,155
| +4% | +$38.4K |
|
|
BRFS
3585
DELISTED
BRF SA
BRFS
| $939K | ﹤0.01% |
209,313
| – | – |
|
3586
Montauk Renewables
MNTK
$245M
| $938K | ﹤0.01% |
+77,678
| New | +$933K |
|
3587
Boxlight
BOXL
$2.15M
| $935K | ﹤0.01% |
257
+57
| +29% | +$205K |
|
3588
Educational Development Corp
EDUC
$11.8M
| $923K | ﹤0.01% |
54,157
| – | – |
|
|
LX
3589
LexinFintech Holdings
LX
$244M
| $923K | ﹤0.01% |
91,810
+17,589
| +24% | +$177K |
|
3590
Equillium
EQ
$140M
| $922K | ﹤0.01% |
129,072
+64,200
| +99% | +$460K |
|
3591
Acme United Corp
ACU
$219M
| $921K | ﹤0.01% |
23,366
| – | – |
|
3592
CPS Technologies
CPSH
$79.8M
| $918K | ﹤0.01% |
70,205
+28,832
| +70% | +$400K |
|
|
JAX
3593
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $915K | ﹤0.01% |
94,981
| – | – |
|
|
CNTG
3594
DELISTED
Centogene N.V. Common Shares
CNTG
| $914K | ﹤0.01% |
75,368
+647
| +0.9% | +$7.72K |
|
3595
Lipocine
LPCN
$17.3M
| $911K | ﹤0.01% |
35,513
+8,996
| +34% | +$260K |
|
3596
Dr. Reddy's Laboratories
RDY
$10.1B
| $907K | ﹤0.01% |
76,480
-74,235
| -49% | -$954K |
|
3597
Crawford & Co Class B
CRD.B
$501M
| $902K | ﹤0.01% |
93,120
+782
| +0.8% | +$6.88K |
|
|
CLSD
3598
DELISTED
Clearside Biomedical
CLSD
| $900K | ﹤0.01% |
24,315
+2,569
| +12% | +$129K |
|
3599
Honda
HMC
$38.5B
| $899K | ﹤0.01% |
29,779
+905
| +3% | +$26K |
|
|
LMST
3600
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $899K | ﹤0.01% |
56,766
+1,061
| +2% | +$15.6K |
|
Similar funds
Geode Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Geode Capital Management held 4,537 positions worth $654B, up 9.7% from $596B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Geode Capital Management deployed $22.8B of net new capital in Q1 2021, opening 282 new positions and adding to 3,569 existing holdings. Its largest new stake was Texas Pacific Land: 546,273 shares worth $96.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $220M trimmed.
- Geode Capital Management's largest Q1 2021 buy was Texas Pacific Land: 546,273 shares worth $96.5M.
- Geode Capital Management added most to Sherwin-Williams in Q1 2021, an estimated $1.65B increase.
- Geode Capital Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $220M.
- Geode Capital Management fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $186M.
- Geode Capital Management's ten largest holdings make up 21% of its $654B portfolio in Q1 2021.
- Geode Capital Management opened 282 new positions and closed 88 in Q1 2021.
- Geode Capital Management's portfolio value rose 9.7% quarter-over-quarter to $654B.
Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.