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 | |
|---|---|---|---|---|---|---|
3626
WPP
WPP
$4.36B
| $835K | ﹤0.01% |
13,078
+4,409
| +51% | +$259K |
|
|
PHAS
3627
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $835K | ﹤0.01% |
241,513
+9,477
| +4% | +$38.5K |
|
3628
Flotek Industries
FTK
$852M
| $834K | ﹤0.01% |
82,781
+9,413
| +13% | +$117K |
|
3629
Landmark Bancorp
LARK
$191M
| $833K | ﹤0.01% |
40,253
+392
| +1% | +$7.9K |
|
|
FFNW
3630
DELISTED
First Financial Northwest, Inc
FFNW
| $833K | ﹤0.01% |
58,459
+540
| +0.9% | +$7.11K |
|
3631
Lantern Pharma
LTRN
$33.6M
| $831K | ﹤0.01% |
+45,830
| New | +$803K |
|
3632
LSB Industries
LXU
$783M
| $831K | ﹤0.01% |
210,616
| – | – |
|
3633
Natural Gas Services Group
NGS
$472M
| $827K | ﹤0.01% |
87,676
+2,781
| +3% | +$26.5K |
|
3634
Sumitomo Mitsui Financial
SMFG
$164B
| $827K | ﹤0.01% |
114,097
+21,586
| +23% | +$150K |
|
|
APRN
3635
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $827K | ﹤0.01% |
10,931
+4,414
| +68% | +$440K |
|
3636
AB InBev
BUD
$170B
| $826K | ﹤0.01% |
13,153
+676
| +5% | +$43.7K |
|
3637
Travelzoo
TZOO
$74.3M
| $825K | ﹤0.01% |
49,237
+5,061
| +11% | +$66.2K |
|
3638
PagSeguro Digital
PAGS
$2.69B
| $824K | ﹤0.01% |
17,811
+2,153
| +14% | +$115K |
|
3639
Usio Inc
USIO
$58.8M
| $824K | ﹤0.01% |
128,445
+64,921
| +102% | +$345K |
|
|
IDEX
3640
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $823K | ﹤0.01% |
2,256
+10
| +0.4% | +$4.35K |
|
3641
Aprea Therapeutics
APRE
$7.68M
| $821K | ﹤0.01% |
8,057
+672
| +9% | +$78.4K |
|
|
RNTX
3642
Rein Therapeutics
RNTX
$63.1M
| $817K | ﹤0.01% |
28,587
+17,121
| +149% | +$587K |
|
|
AGFS
3643
DELISTED
AgroFresh Solutions Inc
AGFS
| $816K | ﹤0.01% |
408,407
-53,680
| -12% | -$120K |
|
3644
SELLAS Life Sciences
SLS
$1.97B
| $810K | ﹤0.01% |
94,907
+60,492
| +176% | +$495K |
|
3645
SEACOR Marine Holdings
SMHI
$256M
| $810K | ﹤0.01% |
152,066
| – | – |
|
|
TRIL
3646
DELISTED
Trillium Therapeutics Inc.
TRIL
| $810K | ﹤0.01% |
73,562
+2,105
| +3% | +$26K |
|
3647
US Global Investors
GROW
$35.5M
| $808K | ﹤0.01% |
115,780
+46,541
| +67% | +$307K |
|
|
ATXI
3648
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $804K | ﹤0.01% |
118
+7
| +6% | +$48.1K |
|
3649
Capricor Therapeutics
CAPR
$223M
| $802K | ﹤0.01% |
171,415
+49,569
| +41% | +$285K |
|
|
AIM
3650
AIM ImmunoTech
AIM
$7.03M
| $798K | ﹤0.01% |
3,521
+1,169
| +50% | +$264K |
|
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.