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 | |
|---|---|---|---|---|---|---|
|
RDNW
3651
RideNow Group
RDNW
$238M
| $907K | ﹤0.01% |
22,435
+8,664
| +63% | +$334K |
|
|
NYC
3652
American Strategic Investment Co
NYC
$28.5M
| $906K | ﹤0.01% |
+8,653
| New | +$717K |
|
3653
Urban One Class D
UONEK
$22.8M
| $906K | ﹤0.01% |
18,066
+707
| +4% | +$24.8K |
|
|
LMPX
3654
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $905K | ﹤0.01% |
53,267
+661
| +1% | +$9.87K |
|
3655
Camtek
CAMT
$6.18B
| $904K | ﹤0.01% |
23,975
| – | – |
|
|
SRAX
3656
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $903K | ﹤0.01% |
166,116
+47,859
| +40% | +$230K |
|
3657
Sanara MedTech
SMTI
$311M
| $899K | ﹤0.01% |
24,335
+8,733
| +56% | +$255K |
|
|
WTER
3658
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $897K | ﹤0.01% |
39,115
+6,822
| +21% | +$125K |
|
3659
WPP
WPP
$4.36B
| $895K | ﹤0.01% |
13,215
+137
| +1% | +$9.37K |
|
|
ME
3660
DELISTED
23andMe Holding Co
ME
| $894K | ﹤0.01% |
+3,827
| New | +$797K |
|
|
TCON
3661
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $894K | ﹤0.01% |
6,891
+1,643
| +31% | +$227K |
|
3662
Perspective Therapeutics
CATX
$332M
| $892K | ﹤0.01% |
111,907
+13,484
| +14% | +$118K |
|
|
EARN
3663
Ellington Residential Mortgage REIT
EARN
$162M
| $892K | ﹤0.01% |
75,852
-64,730
| -46% | -$801K |
|
3664
Imunon
IMNN
$6.68M
| $891K | ﹤0.01% |
3,589
+957
| +36% | +$226K |
|
3665
Travelzoo
TZOO
$74.3M
| $890K | ﹤0.01% |
60,349
+11,112
| +23% | +$179K |
|
3666
Alpha Pro Tech
APT
$50.4M
| $889K | ﹤0.01% |
103,839
-100,390
| -49% | -$876K |
|
|
PCTI
3667
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $888K | ﹤0.01% |
135,599
-129,956
| -49% | -$871K |
|
3668
Equillium
EQ
$139M
| $886K | ﹤0.01% |
150,582
+21,510
| +17% | +$136K |
|
3669
BGSF Inc
BGSF
$59.5M
| $885K | ﹤0.01% |
71,783
-63,247
| -47% | -$823K |
|
|
MNTX
3670
DELISTED
Manitex International, Inc.
MNTX
| $884K | ﹤0.01% |
121,291
| – | – |
|
|
BTWN
3671
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $882K | ﹤0.01% |
+87,208
| New | +$905K |
|
3672
Usio Inc
USIO
$58.8M
| $879K | ﹤0.01% |
137,373
+8,928
| +7% | +$55.7K |
|
3673
ENI
E
$80.5B
| $875K | ﹤0.01% |
35,899
+1,340
| +4% | +$33.4K |
|
|
NMRD
3674
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $875K | ﹤0.01% |
84,622
-49,866
| -37% | -$476K |
|
|
SREV
3675
DELISTED
ServiceSource International, Inc.
SREV
| $875K | ﹤0.01% |
620,772
-558,668
| -47% | -$735K |
|
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.