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
|
+$786M |
| 2 |
Apple
AAPL
|
+$564M |
| 3 |
Amazon
AMZN
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$331M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$327M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.88B |
| 2 |
Alibaba
BABA
|
+$1.21B |
| 3 |
Home Depot
HD
|
+$320M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$274M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Eagle Bancorp Montana
EBMT
$187M
| $1M | ﹤0.01% |
43,611
-44,808
| -51% | -$1.06M |
|
|
NIU
3602
Niu Technologies
NIU
$203M
| $1M | ﹤0.01% |
30,723
-2,808
| -8% | -$93.6K |
|
|
USAK
3603
DELISTED
USA Truck Inc
USAK
| $1M | ﹤0.01% |
62,344
+2,254
| +4% | +$36.7K |
|
|
SYBX
3604
DELISTED
Synlogic
SYBX
| $999K | ﹤0.01% |
17,137
+5,330
| +45% | +$291K |
|
|
ODT
3605
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $996K | ﹤0.01% |
285,488
-115,589
| -29% | -$397K |
|
|
PFSW
3606
DELISTED
PFSweb, Inc.
PFSW
| $995K | ﹤0.01% |
134,910
-90,045
| -40% | -$667K |
|
3607
CB Financial Services
CBFV
$186M
| $992K | ﹤0.01% |
44,809
-32,291
| -42% | -$704K |
|
3608
Traws Pharma
TRAW
$6.85M
| $990K | ﹤0.01% |
5,719
+208
| +4% | +$47.1K |
|
|
FABC
3609
Fabric.AI Inc
FABC
$16.6M
| $988K | ﹤0.01% |
1,582
+107
| +7% | +$70.5K |
|
3610
Eledon Pharmaceuticals
ELDN
$261M
| $985K | ﹤0.01% |
124,614
+25,491
| +26% | +$240K |
|
3611
Northern Technologies International Corp
NTIC
$76.2M
| $984K | ﹤0.01% |
56,590
| – | – |
|
|
OMCC
3612
DELISTED
Old Market Capital Corp
OMCC
| $981K | ﹤0.01% |
87,490
+2,688
| +3% | +$28.8K |
|
|
ORGS
3613
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $981K | ﹤0.01% |
19,361
-8,908
| -32% | -$449K |
|
|
HMPT
3614
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $979K | ﹤0.01% |
165,142
-7,684
| -4% | -$59.1K |
|
3615
Live Ventures
LIVE
$29.8M
| $976K | ﹤0.01% |
15,846
-803
| -5% | -$35.2K |
|
3616
Westwater Resources
WWR
$52.4M
| $976K | ﹤0.01% |
205,145
+27,789
| +16% | +$125K |
|
3617
Flux Power
FLUX
$11.2M
| $973K | ﹤0.01% |
83,736
| – | – |
|
3618
Banco Santander
SAN
$201B
| $972K | ﹤0.01% |
248,804
+56,233
| +29% | +$218K |
|
3619
Geospace Technologies
GEOS
$94.6M
| $971K | ﹤0.01% |
120,083
+562
| +0.5% | +$4.63K |
|
|
APEN
3620
DELISTED
Apollo Endosurgery, Inc.
APEN
| $969K | ﹤0.01% |
119,737
+22,131
| +23% | +$152K |
|
3621
AB InBev
BUD
$170B
| $968K | ﹤0.01% |
13,443
+290
| +2% | +$21.1K |
|
3622
Ferguson
FERG
$45.4B
| $967K | ﹤0.01% |
6,936
+443
| +7% | +$58.8K |
|
|
APM
3623
DELISTED
Aptorum Group
APM
| $962K | ﹤0.01% |
30,122
+28,439
| +1,690% | +$799K |
|
|
AGRX
3624
DELISTED
Agile Therapeutics
AGRX
| $962K | ﹤0.01% |
362
-257
| -42% | -$847K |
|
|
SRNG
3625
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $962K | ﹤0.01% |
+96,646
| New | +$966K |
|
Similar funds
Geode Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Geode Capital Management held 4,790 positions worth $726B, up 11% from $654B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Geode Capital Management's Q2 2021 filing shows 331 new, 3,384 increased, 720 reduced and 74 closed positions. Its largest new stake was Organon & Co: 5,070,121 shares worth $153M. The largest sale was Sherwin-Williams, an estimated $1.88B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q2 2021 buy was Organon & Co: 5,070,121 shares worth $153M.
- Geode Capital Management added most to Microsoft in Q2 2021, an estimated $786M increase.
- Geode Capital Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.88B.
- Geode Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $274M.
- Geode Capital Management's ten largest holdings make up 22% of its $726B portfolio in Q2 2021.
- Geode Capital Management opened 331 new positions and closed 74 in Q2 2021.
- Geode Capital Management's portfolio value rose 11% quarter-over-quarter to $726B.
Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.