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 | |
|---|---|---|---|---|---|---|
3626
Philips
PHG
$25.7B
| $959K | ﹤0.01% |
23,366
+1,205
| +5% | +$55.7K |
|
|
RNTX
3627
Rein Therapeutics
RNTX
$63.1M
| $958K | ﹤0.01% |
38,341
+9,754
| +34% | +$243K |
|
3628
Eton Pharmaceutcials
ETON
$1.27B
| $956K | ﹤0.01% |
155,281
-110,264
| -42% | -$817K |
|
3629
Chunghwa Telecom
CHT
$33.1B
| $954K | ﹤0.01% |
23,485
-5,786
| -20% | -$235K |
|
|
STKL
3630
DELISTED
SunOpta
STKL
| $954K | ﹤0.01% |
78,001
-2,031
| -3% | -$26.5K |
|
3631
cbdMD
YCBD
$5.32M
| $953K | ﹤0.01% |
914
+31
| +4% | +$37.1K |
|
|
OTIC
3632
DELISTED
Otonomy, Inc.
OTIC
| $953K | ﹤0.01% |
427,394
+11,204
| +3% | +$25.9K |
|
3633
Security National Financial
SNFCA
$244M
| $951K | ﹤0.01% |
145,754
-71,758
| -33% | -$457K |
|
3634
Betterware México
BWMX
$634M
| $950K | ﹤0.01% |
19,006
+582
| +3% | +$25K |
|
3635
Smith & Nephew
SNN
$13.3B
| $950K | ﹤0.01% |
21,889
-1,275
| -6% | -$53.7K |
|
|
ALR
3636
DELISTED
AlerisLife Inc
ALR
| $950K | ﹤0.01% |
164,954
-138,260
| -46% | -$787K |
|
3637
Capricor Therapeutics
CAPR
$223M
| $948K | ﹤0.01% |
184,990
+13,575
| +8% | +$57.5K |
|
|
CALB
3638
DELISTED
California BanCorp Common Stock
CALB
| $948K | ﹤0.01% |
50,729
-49,216
| -49% | -$881K |
|
3639
Stratasys
SSYS
$679M
| $946K | ﹤0.01% |
36,609
+89
| +0.2% | +$2.03K |
|
3640
Valhi
VHI
$380M
| $936K | ﹤0.01% |
38,506
+19,099
| +98% | +$495K |
|
|
LTCH
3641
DELISTED
Latch, Inc. Common Stock
LTCH
| $931K | ﹤0.01% |
75,884
+61,317
| +421% | +$667K |
|
|
IEC
3642
DELISTED
IEC Electronics Corp.
IEC
| $931K | ﹤0.01% |
88,593
+2,302
| +3% | +$26.2K |
|
|
SACH
3643
Sachem Capital Corp
SACH
$39.1M
| $927K | ﹤0.01% |
173,386
+72,386
| +72% | +$377K |
|
3644
HighPeak Energy
HPK
$903M
| $921K | ﹤0.01% |
90,124
+43,406
| +93% | +$395K |
|
3645
Paysign
PAYS
$501M
| $920K | ﹤0.01% |
289,319
-199,100
| -41% | -$715K |
|
3646
Natural Gas Services Group
NGS
$472M
| $919K | ﹤0.01% |
89,486
+1,810
| +2% | +$18.1K |
|
3647
Flotek Industries
FTK
$852M
| $918K | ﹤0.01% |
88,501
+5,720
| +7% | +$61.7K |
|
|
STEX
3648
Streamex Corp
STEX
$74M
| $914K | ﹤0.01% |
23,691
-14,842
| -39% | -$554K |
|
3649
Ocean Power Technologies
OPTT
$48.9M
| $909K | ﹤0.01% |
363,947
+109,743
| +43% | +$272K |
|
|
FFNW
3650
DELISTED
First Financial Northwest, Inc
FFNW
| $908K | ﹤0.01% |
59,943
+1,484
| +3% | +$21.1K |
|
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.