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 | |
|---|---|---|---|---|---|---|
3676
Ponce Financial Group
PDLB
$488M
| $740K | ﹤0.01% |
92,938
+3,652
| +4% | +$27.8K |
|
|
QUMU
3677
DELISTED
Qumu Corp.
QUMU
| $735K | ﹤0.01% |
108,821
+22,192
| +26% | +$185K |
|
|
USAP
3678
DELISTED
Universal Stainless & Alloy
USAP
| $734K | ﹤0.01% |
72,174
| – | – |
|
|
CWBR
3679
DELISTED
CohBar, Inc. Common Stock
CWBR
| $728K | ﹤0.01% |
17,850
+4,097
| +30% | +$195K |
|
3680
Tenaris
TS
$28.9B
| $727K | ﹤0.01% |
32,070
+1,098
| +4% | +$21K |
|
|
NBLX
3681
DELISTED
Noble Midstream Partners LP
NBLX
| $727K | ﹤0.01% |
50,167
| – | – |
|
3682
INmune Bio
INMB
$46.5M
| $722K | ﹤0.01% |
60,837
+27,182
| +81% | +$489K |
|
3683
Build-A-Bear
BBW
$425M
| $721K | ﹤0.01% |
104,591
+8,246
| +9% | +$50.7K |
|
|
COMS
3684
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $719K | ﹤0.01% |
+2,695
| New | +$1.01M |
|
3685
Camtek
CAMT
$6.18B
| $716K | ﹤0.01% |
23,975
-844
| -3% | -$22.6K |
|
|
NREF
3686
NexPoint Real Estate Finance
NREF
$320M
| $716K | ﹤0.01% |
38,573
+1,397
| +4% | +$25K |
|
3687
Betterware México
BWMX
$634M
| $713K | ﹤0.01% |
18,424
+773
| +4% | +$30K |
|
3688
Moleculin Biotech
MBRX
$2.83M
| $713K | ﹤0.01% |
466
+335
| +256% | +$614K |
|
|
HYPD
3689
Hyperion DeFi Inc
HYPD
$40M
| $710K | ﹤0.01% |
1,737
+418
| +32% | +$212K |
|
3690
Imunon
IMNN
$6.68M
| $710K | ﹤0.01% |
2,632
+1,383
| +111% | +$465K |
|
3691
Marchex
MCHX
$76.2M
| $710K | ﹤0.01% |
252,818
| – | – |
|
3692
New Mountain Finance
NMFC
$651M
| $710K | ﹤0.01% |
57,266
-14,691
| -20% | -$179K |
|
|
STSA
3693
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $706K | ﹤0.01% |
119,557
+19,202
| +19% | +$116K |
|
3694
Celcuity
CELC
$4.21B
| $702K | ﹤0.01% |
48,999
+29,776
| +155% | +$423K |
|
3695
FreightCar America
RAIL
$261M
| $702K | ﹤0.01% |
106,529
| – | – |
|
3696
Dominari Holdings
DOMH
$57.4M
| $701K | ﹤0.01% |
36,187
+28,055
| +345% | +$634K |
|
|
MGIC
3697
DELISTED
Magic Software Enterprises
MGIC
| $699K | ﹤0.01% |
45,972
+255
| +0.6% | +$4.2K |
|
3698
Inuvo
INUV
$15.1M
| $696K | ﹤0.01% |
68,253
+33,589
| +97% | +$406K |
|
3699
Polar Power
POLA
$5.93M
| $696K | ﹤0.01% |
7,158
+4,692
| +190% | +$466K |
|
|
ABB
3700
DELISTED
ABB Ltd
ABB
| $696K | ﹤0.01% |
22,852
+360
| +2% | +$10.8K |
|
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.