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 | |
|---|---|---|---|---|---|---|
|
ESSA
3676
DELISTED
ESSA Bancorp
ESSA
| $1.1M | ﹤0.01% |
63,250
-2
| -0% | -$34 |
|
3677
Asure Software
ASUR
$253M
| $1.09M | ﹤0.01% |
139,935
+3,268
| +2% | +$28.6K |
|
|
LVOX
3678
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.09M | ﹤0.01% |
212,666
+151,494
| +248% | +$838K |
|
3679
Laird Superfood
LSF
$43.7M
| $1.09M | ﹤0.01% |
83,697
+16,844
| +25% | +$260K |
|
3680
KB Financial Group
KB
$42.2B
| $1.09M | ﹤0.01% |
23,614
+2,000
| +9% | +$95K |
|
|
BMTX
3681
DELISTED
BM Technologies, Inc.
BMTX
| $1.09M | ﹤0.01% |
118,342
-12,144
| -9% | -$121K |
|
3682
Rallybio
RLYB
$84.6M
| $1.09M | ﹤0.01% |
14,255
+5,510
| +63% | +$641K |
|
3683
Valhi
VHI
$380M
| $1.09M | ﹤0.01% |
37,836
+1,230
| +3% | +$31.4K |
|
|
BTWN
3684
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.08M | ﹤0.01% |
109,819
+39,232
| +56% | +$387K |
|
|
ISO
3685
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $1.08M | ﹤0.01% |
+117,405
| New | +$1.3M |
|
3686
Arq
ARQ
$86.3M
| $1.07M | ﹤0.01% |
161,896
| – | – |
|
3687
First Capital
FCAP
$222M
| $1.07M | ﹤0.01% |
26,805
-121
| -0.4% | -$4.94K |
|
|
TUEM
3688
DELISTED
Tuesday Morning Corp
TUEM
| $1.07M | ﹤0.01% |
15,636
+10,373
| +197% | +$755K |
|
3689
BGSF Inc
BGSF
$61.1M
| $1.07M | ﹤0.01% |
74,430
+1,837
| +3% | +$24.9K |
|
3690
ENI
E
$79B
| $1.07M | ﹤0.01% |
38,641
+271
| +0.7% | +$7.57K |
|
3691
Eagle Bancorp Montana
EBMT
$188M
| $1.07M | ﹤0.01% |
46,508
| – | – |
|
|
FFNW
3692
DELISTED
First Financial Northwest, Inc
FFNW
| $1.07M | ﹤0.01% |
66,002
| – | – |
|
3693
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.06M | ﹤0.01% |
84,290
+21,380
| +34% | +$269K |
|
|
OIG
3694
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.06M | ﹤0.01% |
12,136
+3,522
| +41% | +$372K |
|
3695
First Majestic Silver
AG
$7.74B
| $1.06M | ﹤0.01% |
95,378
+15,699
| +20% | +$189K |
|
|
SVFA
3696
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $1.06M | ﹤0.01% |
105,626
+62,203
| +143% | +$621K |
|
3697
SCYNEXIS
SCYX
$50.3M
| $1.05M | ﹤0.01% |
21,618
+1,690
| +8% | +$83.1K |
|
|
ACR
3698
ACRES Commercial Realty
ACR
$112M
| $1.05M | ﹤0.01% |
84,222
| – | – |
|
|
AVCT
3699
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $1.05M | ﹤0.01% |
28,823
+26,535
| +1,160% | +$800K |
|
|
FARM
3700
DELISTED
Farmer Brothers
FARM
| $1.05M | ﹤0.01% |
140,593
| – | – |
|
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.