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 | |
|---|---|---|---|---|---|---|
|
AFIB
3651
DELISTED
Acutus Medical Inc
AFIB
| $1.14M | ﹤0.01% |
335,385
+89,483
| +36% | +$504K |
|
3652
Innodata
INOD
$2.07B
| $1.14M | ﹤0.01% |
193,030
+2,831
| +1% | +$23K |
|
3653
Zedge
ZDGE
$38.9M
| $1.14M | ﹤0.01% |
133,969
+12,428
| +10% | +$136K |
|
3654
Priority Technology Holdings
PRTH
$549M
| $1.14M | ﹤0.01% |
160,437
-1,665
| -1% | -$10.3K |
|
|
RDS.A
3655
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | ﹤0.01% |
26,040
+117
| +0.5% | +$5.28K |
|
|
TLIS
3656
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $1.13M | ﹤0.01% |
18,771
-1,427
| -7% | -$107K |
|
3657
Banco Santander
SAN
$206B
| $1.13M | ﹤0.01% |
342,461
+106,211
| +45% | +$373K |
|
|
PACX
3658
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $1.12M | ﹤0.01% |
113,612
+968
| +0.9% | +$9.62K |
|
3659
Mitsubishi UFJ Financial
MUFG
$254B
| $1.12M | ﹤0.01% |
205,186
-16,077
| -7% | -$90.5K |
|
|
BRFS
3660
DELISTED
BRF SA
BRFS
| $1.12M | ﹤0.01% |
273,694
-813
| -0.3% | -$3.32K |
|
|
FNCB
3661
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.12M | ﹤0.01% |
122,849
| – | – |
|
3662
Solid Power
SLDP
$479M
| $1.12M | ﹤0.01% |
+127,884
| New | +$1.26M |
|
3663
Westwood Holdings Group
WHG
$181M
| $1.12M | ﹤0.01% |
65,946
-231
| -0.3% | -$4.07K |
|
3664
Franklin Financial Services
FRAF
$283M
| $1.11M | ﹤0.01% |
33,798
-4
| -0% | -$130 |
|
|
FSFG
3665
DELISTED
First Savings Financial Group
FSFG
| $1.11M | ﹤0.01% |
42,237
| – | – |
|
|
LNAI
3666
Lunai Bioworks
LNAI
$10.8M
| $1.11M | ﹤0.01% |
1,914
-681
| -26% | -$495K |
|
|
BCLI
3667
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.11M | ﹤0.01% |
18,540
+157
| +0.9% | +$7.73K |
|
3668
Woori Financial
WF
$16.8B
| $1.11M | ﹤0.01% |
34,620
-803
| -2% | -$26.1K |
|
|
ENZ
3669
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.11M | ﹤0.01% |
346,485
| – | – |
|
|
IMPL
3670
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $1.11M | ﹤0.01% |
128,800
+10,884
| +9% | +$109K |
|
3671
Zevia
ZVIA
$121M
| $1.1M | ﹤0.01% |
156,574
+61,325
| +64% | +$599K |
|
3672
Wipro
WIT
$20.3B
| $1.1M | ﹤0.01% |
226,004
+25,114
| +13% | +$114K |
|
|
CALB
3673
DELISTED
California BanCorp Common Stock
CALB
| $1.1M | ﹤0.01% |
54,944
| – | – |
|
|
OTRK
3674
DELISTED
Ontrak
OTRK
| $1.1M | ﹤0.01% |
1,941
-344
| -15% | -$241K |
|
3675
Amtech Systems
ASYS
$275M
| $1.1M | ﹤0.01% |
111,067
| – | – |
|
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.