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
|
+$981M |
| 2 |
Apple
AAPL
|
+$704M |
| 3 |
Amazon
AMZN
|
+$670M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
NVIDIA
NVDA
|
+$414M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
JD.com
JD
|
+$196M |
| 3 |
Aon
AON
|
+$184M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Altisource Portfolio Solutions
ASPS
$63.7M
| $1.3M | ﹤0.01% |
14,515
-130
| -0.9% | -$12.6K |
|
|
FTCH
3577
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.3M | ﹤0.01% |
38,845
+13,506
| +53% | +$496K |
|
|
OSG
3578
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.29M | ﹤0.01% |
689,315
-5,120
| -0.7% | -$9.91K |
|
|
VCSA
3579
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.29M | ﹤0.01% |
+7,788
| New | +$1.26M |
|
|
REV
3580
DELISTED
Revlon, Inc.
REV
| $1.29M | ﹤0.01% |
114,119
-5,174
| -4% | -$60.1K |
|
3581
Disc Medicine
IRON
$2.93B
| $1.29M | ﹤0.01% |
14,766
-1,025
| -6% | -$100K |
|
3582
Eastern Company
EML
$149M
| $1.29M | ﹤0.01% |
51,216
| – | – |
|
3583
NACCO Industries
NC
$363M
| $1.28M | ﹤0.01% |
35,430
-66
| -0.2% | -$2.13K |
|
|
CRON
3584
Cronos Group
CRON
$1.06B
| $1.28M | ﹤0.01% |
327,093
+19,770
| +6% | +$98.8K |
|
|
SACH
3585
Sachem Capital Corp
SACH
$41.3M
| $1.28M | ﹤0.01% |
219,711
| – | – |
|
3586
Security National Financial
SNFCA
$253M
| $1.28M | ﹤0.01% |
178,017
-9
| -0% | -$62 |
|
|
TERN
3587
DELISTED
Terns Pharmaceuticals
TERN
| $1.28M | ﹤0.01% |
180,935
-12,401
| -6% | -$103K |
|
|
WKME
3588
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.28M | ﹤0.01% |
65,186
+4,664
| +8% | +$105K |
|
|
USAK
3589
DELISTED
USA Truck Inc
USAK
| $1.27M | ﹤0.01% |
63,982
+1,638
| +3% | +$31.1K |
|
3590
iShares Core S&P 500 ETF
IVV
$884B
| – | – |
0
| – | – |
|
3591
Blend Labs
BLND
$467M
| $1.27M | ﹤0.01% |
172,610
+26,462
| +18% | +$307K |
|
3592
Peoples Bancorp of North Carolina
PEBK
$231M
| $1.26M | ﹤0.01% |
45,863
| – | – |
|
|
TLMD
3593
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.26M | ﹤0.01% |
988,055
+162,900
| +20% | +$326K |
|
3594
NerdWallet
NRDS
$599M
| $1.26M | ﹤0.01% |
+81,229
| New | +$1.59M |
|
3595
Lantronix
LTRX
$252M
| $1.26M | ﹤0.01% |
160,695
+31,177
| +24% | +$236K |
|
|
INZY
3596
DELISTED
Inozyme Pharma
INZY
| $1.25M | ﹤0.01% |
184,019
-14,605
| -7% | -$126K |
|
3597
ING
ING
$101B
| $1.25M | ﹤0.01% |
90,121
-1,551
| -2% | -$22.5K |
|
|
CTG
3598
DELISTED
Computer Task Group, Inc.
CTG
| $1.25M | ﹤0.01% |
125,616
| – | – |
|
3599
Chunghwa Telecom
CHT
$32.9B
| $1.25M | ﹤0.01% |
29,592
-628
| -2% | -$25.4K |
|
3600
Shinhan Financial Group
SHG
$33.4B
| $1.25M | ﹤0.01% |
40,433
+5,206
| +15% | +$167K |
|
Similar funds
Geode Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Geode Capital Management held 5,071 positions worth $830B, up 12% from $743B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Geode Capital Management's Q4 2021 filing shows 216 new, 2,976 increased, 1,070 reduced and 95 closed positions. Its largest new stake was Rivian: 2,078,098 shares worth $215M. The largest sale was Kansas City Southern, an estimated $441M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Geode Capital Management's largest Q4 2021 buy was Rivian: 2,078,098 shares worth $215M.
- Geode Capital Management added most to Microsoft in Q4 2021, an estimated $981M increase.
- Geode Capital Management's biggest Q4 2021 reduction was JD.com, cutting an estimated $196M.
- Geode Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $441M.
- Geode Capital Management's ten largest holdings make up 24% of its $830B portfolio in Q4 2021.
- Geode Capital Management opened 216 new positions and closed 95 in Q4 2021.
- Geode Capital Management's portfolio value rose 12% quarter-over-quarter to $830B.
Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.