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 | |
|---|---|---|---|---|---|---|
|
WMPN
3626
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.2M | ﹤0.01% |
99,628
+1,817
| +2% | +$22.1K |
|
3627
Assembly Biosciences
ASMB
$503M
| $1.2M | ﹤0.01% |
42,947
-825
| -2% | -$27K |
|
3628
Neuropace
NPCE
$460M
| $1.2M | ﹤0.01% |
118,856
+896
| +0.8% | +$11.6K |
|
|
NNDM
3629
Nano Dimension
NNDM
$328M
| $1.2M | ﹤0.01% |
315,122
+4,521
| +1% | +$22.9K |
|
|
AGTC
3630
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.2M | ﹤0.01% |
630,006
+31,847
| +5% | +$76.3K |
|
3631
ICICI Bank
IBN
$109B
| $1.19M | ﹤0.01% |
60,289
-21,515
| -26% | -$425K |
|
|
IIN
3632
DELISTED
IntriCon Corporation
IIN
| $1.19M | ﹤0.01% |
73,361
| – | – |
|
3633
GT Biopharma
GTBP
$11.1M
| $1.18M | ﹤0.01% |
12,932
-1,211
| -9% | -$181K |
|
3634
Value Line
VALU
$342M
| $1.18M | ﹤0.01% |
25,284
+1,101
| +5% | +$43.5K |
|
|
EARN
3635
Ellington Residential Mortgage REIT
EARN
$164M
| $1.18M | ﹤0.01% |
113,445
-11,302
| -9% | -$129K |
|
3636
KULR Technology Group
KULR
$129M
| $1.18M | ﹤0.01% |
+53,365
| New | +$1.23M |
|
|
PBPB
3637
DELISTED
Potbelly
PBPB
| $1.18M | ﹤0.01% |
211,105
| – | – |
|
|
SRT
3638
DELISTED
Startek Inc.
SRT
| $1.18M | ﹤0.01% |
225,606
+4,063
| +2% | +$20.4K |
|
|
ABST
3639
DELISTED
Absolute Software Corp
ABST
| $1.18M | ﹤0.01% |
104,699
+4,616
| +5% | +$46.7K |
|
|
VIP
3640
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.2M
| $1.17M | ﹤0.01% |
7,319
+5,639
| +336% | +$1.18M |
|
|
ENJY
3641
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $1.17M | ﹤0.01% |
253,217
+213,153
| +532% | +$1.58M |
|
|
IVAC
3642
DELISTED
Intevac Inc
IVAC
| $1.16M | ﹤0.01% |
246,844
| – | – |
|
3643
Acumen Pharmaceuticals
ABOS
$157M
| $1.16M | ﹤0.01% |
171,879
+64,073
| +59% | +$704K |
|
3644
STRATTEC Security
STRT
$363M
| $1.16M | ﹤0.01% |
31,313
| – | – |
|
3645
Galectin Therapeutics
GALT
$200M
| $1.16M | ﹤0.01% |
559,728
+18,862
| +3% | +$53.9K |
|
3646
Genasys
GNSS
$78.3M
| $1.16M | ﹤0.01% |
291,187
-8
| -0% | -$37 |
|
3647
Ferguson
FERG
$48.5B
| $1.16M | ﹤0.01% |
6,447
-457
| -7% | -$71.6K |
|
3648
Ascent Industries
ACNT
$140M
| $1.15M | ﹤0.01% |
69,816
+7,732
| +12% | +$100K |
|
3649
CB Financial Services
CBFV
$188M
| $1.15M | ﹤0.01% |
47,611
-5
| -0% | -$119 |
|
3650
Trump Media & Technology Group
DJT
$2.77B
| $1.15M | ﹤0.01% |
+22,279
| New | +$1.01M |
|
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.