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 | |
|---|---|---|---|---|---|---|
3651
Amplify Energy
AMPY
$161M
| $797K | ﹤0.01% |
286,776
+103,189
| +56% | +$274K |
|
3652
Mastech Digital
MHH
$93.1M
| $794K | ﹤0.01% |
45,111
-1,281
| -3% | -$21.9K |
|
3653
Anixa Biosciences
ANIX
$116M
| $790K | ﹤0.01% |
168,958
+57,153
| +51% | +$273K |
|
|
SEAC
3654
DELISTED
Seachange International Inc
SEAC
| $788K | ﹤0.01% |
25,426
+170
| +0.7% | +$4.33K |
|
|
AE
3655
DELISTED
Adams Resources & Energy Inc
AE
| $787K | ﹤0.01% |
28,122
+97
| +0.3% | +$2.71K |
|
|
RVLP
3656
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $784K | ﹤0.01% |
240,731
+14,695
| +7% | +$60.4K |
|
|
PEI
3657
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $784K | ﹤0.01% |
+27,229
| New | +$809K |
|
3658
Ferguson
FERG
$45.4B
| $780K | ﹤0.01% |
+6,493
| New | +$792K |
|
3659
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
0
| – | – |
|
3660
Pro-Dex
PDEX
$187M
| $778K | ﹤0.01% |
28,901
+2,014
| +7% | +$54.9K |
|
3661
PDS Biotechnology
PDSB
$38.4M
| $774K | ﹤0.01% |
170,159
+77,911
| +84% | +$314K |
|
3662
KLX Energy Services
KLXE
$45M
| $771K | ﹤0.01% |
48,135
-37
| -0.1% | -$460 |
|
3663
Annovis Bio
ANVS
$74.4M
| $769K | ﹤0.01% |
+27,583
| New | +$590K |
|
3664
Siebert Financial
SIEB
$66.7M
| $767K | ﹤0.01% |
189,568
+69,872
| +58% | +$336K |
|
3665
Mizuho Financial
MFG
$127B
| $763K | ﹤0.01% |
262,539
+1,249
| +0.5% | +$3.63K |
|
3666
AstroNova
ALOT
$225M
| $761K | ﹤0.01% |
56,831
| – | – |
|
3667
Actinium Pharmaceuticals
ATNM
$26.3M
| $760K | ﹤0.01% |
99,806
| – | – |
|
|
ORAN
3668
DELISTED
Orange
ORAN
| $757K | ﹤0.01% |
61,461
-12,411
| -17% | -$150K |
|
3669
vTv Therapeutics
VTVT
$127M
| $754K | ﹤0.01% |
6,687
+2,431
| +57% | +$239K |
|
3670
Lloyds Banking Group
LYG
$89.5B
| $753K | ﹤0.01% |
324,913
-4,177
| -1% | -$8.68K |
|
3671
First Guaranty Bancshares
FGBI
$159M
| $752K | ﹤0.01% |
46,187
+687
| +2% | +$10.8K |
|
3672
Star Bulk Carriers
SBLK
$3.21B
| $752K | ﹤0.01% |
51,249
+14,801
| +41% | +$191K |
|
3673
Wipro
WIT
$19.6B
| $751K | ﹤0.01% |
237,032
+29,860
| +14% | +$95.9K |
|
3674
Broadwind
BWEN
$93.6M
| $748K | ﹤0.01% |
113,437
+11,827
| +12% | +$95K |
|
|
IMBI
3675
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $744K | ﹤0.01% |
96,127
+48,670
| +103% | +$333K |
|
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.