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 | |
|---|---|---|---|---|---|---|
3576
SCYNEXIS
SCYX
$53.3M
| $678K | ﹤0.01% |
35,349
+6,258
| +22% | +$122K |
|
3577
NN Inc
NNBR
$299M
| $676K | ﹤0.01% |
395,680
+8,216
| +2% | +$19.9K |
|
|
BGXX
3578
DELISTED
Bright Green Corporation Common Stock
BGXX
| $674K | ﹤0.01% |
624,930
+535,253
| +597% | +$828K |
|
|
TIO
3579
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $669K | ﹤0.01% |
977,461
| – | – |
|
3580
FinWise Bancorp
FINW
$192M
| $667K | ﹤0.01% |
73,930
+43,846
| +146% | +$438K |
|
|
SPPI
3581
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $667K | ﹤0.01% |
1,551,752
-183,973
| -11% | -$181K |
|
|
VAXX
3582
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $666K | ﹤0.01% |
336,830
+268,734
| +395% | +$559K |
|
3583
AstroNova
ALOT
$226M
| $665K | ﹤0.01% |
56,878
+455
| +0.8% | +$5.51K |
|
3584
Cue Biopharma
CUE
$116M
| $665K | ﹤0.01% |
9,954
+18
| +0.2% | +$1.55K |
|
3585
Paysign
PAYS
$510M
| $665K | ﹤0.01% |
280,840
-32,832
| -10% | -$78.6K |
|
|
SCOA
3586
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $664K | ﹤0.01% |
66,567
| – | – |
|
|
ARC
3587
DELISTED
ARC Document Solutions, Inc.
ARC
| $664K | ﹤0.01% |
294,197
+889
| +0.3% | +$2.47K |
|
3588
Sono-Tek
SOTK
$85.7M
| $663K | ﹤0.01% |
94,569
+61,319
| +184% | +$387K |
|
3589
Westwood Holdings Group
WHG
$182M
| $663K | ﹤0.01% |
68,868
+1,731
| +3% | +$21.3K |
|
|
RMO
3590
DELISTED
Romeo Power, Inc.
RMO
| $663K | ﹤0.01% |
1,657,915
+707,576
| +74% | +$426K |
|
3591
Mammoth Energy Services
TUSK
$137M
| $661K | ﹤0.01% |
194,005
+112
| +0.1% | +$391 |
|
|
PCTI
3592
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $659K | ﹤0.01% |
139,795
+1,102
| +0.8% | +$5.24K |
|
|
PPIH
3593
Perma-Pipe International
PPIH
$210M
| $654K | ﹤0.01% |
69,217
+14,538
| +27% | +$134K |
|
|
VIGL
3594
DELISTED
Vigil Neuroscience
VIGL
| $653K | ﹤0.01% |
71,819
+12,174
| +20% | +$89.3K |
|
3595
OR Royalties Inc
OR
$6.02B
| $651K | ﹤0.01% |
63,930
+6,347
| +11% | +$63.6K |
|
3596
QuickLogic
QUIK
$253M
| $651K | ﹤0.01% |
100,716
+5,488
| +6% | +$40.7K |
|
|
RVLP
3597
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $639K | ﹤0.01% |
304,382
+41,605
| +16% | +$80.8K |
|
3598
Cardiff Oncology
CRDF
$73.5M
| $638K | ﹤0.01% |
414,372
+2,262
| +0.5% | +$5.44K |
|
|
HAAC
3599
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $637K | ﹤0.01% |
63,913
| – | – |
|
3600
Airgain
AIRG
$73.4M
| $636K | ﹤0.01% |
88,276
+234
| +0.3% | +$1.87K |
|
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.