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 |
Apple
AAPL
|
+$1.3B |
| 2 |
Microsoft
MSFT
|
+$1.3B |
| 3 |
Advanced Micro Devices
AMD
|
+$925M |
| 4 |
S&P Global
SPGI
|
+$894M |
| 5 |
Tesla
TSLA
|
+$716M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$972M |
| 3 |
Merck
MRK
|
+$295M |
| 4 |
Exelon
EXC
|
+$259M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECX
3626
Tectonic Therapeutic
TECX
$561M
| $984K | ﹤0.01% |
62,140
+7,956
| +15% | +$164K |
|
3627
Aqua Metals
AQMS
$9.49M
| $976K | ﹤0.01% |
3,234
+357
| +12% | +$80.9K |
|
3628
Jakks Pacific
JAKK
$301M
| $976K | ﹤0.01% |
69,592
+7,725
| +12% | +$94.3K |
|
3629
BGSF Inc
BGSF
$59.6M
| $975K | ﹤0.01% |
74,037
-393
| -0.5% | -$5.43K |
|
|
ERF
3630
DELISTED
Enerplus Corporation
ERF
| $975K | ﹤0.01% |
76,995
| – | – |
|
3631
NerdWallet
NRDS
$602M
| $973K | ﹤0.01% |
81,229
| – | – |
|
3632
Telesat
TSAT
$802M
| $971K | ﹤0.01% |
58,849
-44,885
| -43% | -$1M |
|
|
MNTX
3633
DELISTED
Manitex International, Inc.
MNTX
| $968K | ﹤0.01% |
133,001
+112
| +0.1% | +$803 |
|
3634
Rani Therapeutics
RANI
$88.8M
| $962K | ﹤0.01% |
71,266
+8,049
| +13% | +$134K |
|
|
NBIS
3635
Nebius Group N.V.
NBIS
$57B
| $961K | ﹤0.01% |
280,281
+2,390
| +0.9% | +$113K |
|
3636
CVRx
CVRX
$145M
| $960K | ﹤0.01% |
160,271
+34,605
| +28% | +$279K |
|
3637
Ero Copper
ERO
$3.18B
| $960K | ﹤0.01% |
56,823
+35,080
| +161% | +$487K |
|
3638
Neuropace
NPCE
$458M
| $959K | ﹤0.01% |
116,868
-1,988
| -2% | -$17.2K |
|
|
PLXP
3639
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $958K | ﹤0.01% |
237,201
+21,039
| +10% | +$115K |
|
|
SRAX
3640
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $957K | ﹤0.01% |
198,251
+10,939
| +6% | +$51.8K |
|
|
CAJ
3641
DELISTED
Canon, Inc.
CAJ
| $956K | ﹤0.01% |
39,366
-37,639
| -49% | -$902K |
|
|
BCLI
3642
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $952K | ﹤0.01% |
18,899
+359
| +2% | +$17.6K |
|
|
CLYM
3643
Climb Bio
CLYM
$723M
| $948K | ﹤0.01% |
113,021
-2,651
| -2% | -$24.7K |
|
3644
Eterna Therapeutics
ERNA
$4.79M
| $943K | ﹤0.01% |
61
-2
| -3% | -$37.9K |
|
|
AGIL
3645
DELISTED
AgileThought Inc
AGIL
| $943K | ﹤0.01% |
207,412
+27,402
| +15% | +$135K |
|
|
AIOT
3646
PowerFleet Inc
AIOT
$569M
| $942K | ﹤0.01% |
317,205
-1
| -0% | -$4 |
|
|
SFE
3647
DELISTED
Safeguard Scientifics, Inc.
SFE
| $942K | ﹤0.01% |
180,489
-28
| -0% | -$170 |
|
3648
Genprex
GNPX
$2.21M
| $936K | ﹤0.01% |
9
| – | – |
|
3649
Finance of America Companies
FOA
$207M
| $935K | ﹤0.01% |
30,781
-43
| -0.1% | -$1.5K |
|
3650
Climb Global Solutions
CLMB
$495M
| $929K | ﹤0.01% |
108,672
+7,712
| +8% | +$61.1K |
|
Similar funds
Geode Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Geode Capital Management held 5,100 positions worth $801B, down 3.5% from $830B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Geode Capital Management's Q1 2022 filing shows 137 new, 3,082 increased, 1,102 reduced and 125 closed positions. Its largest new stake was Constellation Energy: 5,541,478 shares worth $311M. The largest sale was Xilinx Inc, an estimated $1.08B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q1 2022 buy was Constellation Energy: 5,541,478 shares worth $311M.
- Geode Capital Management added most to Apple in Q1 2022, an estimated $1.3B increase.
- Geode Capital Management's biggest Q1 2022 reduction was Merck, cutting an estimated $295M.
- Geode Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.08B.
- Geode Capital Management's ten largest holdings make up 24% of its $801B portfolio in Q1 2022.
- Geode Capital Management opened 137 new positions and closed 125 in Q1 2022.
- Geode Capital Management's portfolio value fell 3.5% quarter-over-quarter to $801B.
Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.