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 | |
|---|---|---|---|---|---|---|
3701
LG Display
LPL
$3B
| $694K | ﹤0.01% |
69,540
-5,609
| -7% | -$55.9K |
|
3702
Twin Disc
TWIN
$329M
| $688K | ﹤0.01% |
72,017
| – | – |
|
3703
CalciMedica
CALC
$15.8M
| $684K | ﹤0.01% |
8,812
+852
| +11% | +$255K |
|
|
SPRT
3704
DELISTED
support.com, Inc.
SPRT
| $684K | ﹤0.01% |
149,152
+38,362
| +35% | +$99.1K |
|
3705
Value Line
VALU
$321M
| $675K | ﹤0.01% |
23,949
-2
| -0% | -$60 |
|
|
ONCS
3706
DELISTED
OncoSec Medical Incorporated
ONCS
| $674K | ﹤0.01% |
6,424
+2,712
| +73% | +$371K |
|
|
NYMX
3707
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $672K | ﹤0.01% |
303,055
+3,262
| +1% | +$8.6K |
|
|
RNWK
3708
DELISTED
RealNetworks Inc
RNWK
| $671K | ﹤0.01% |
158,043
+26,847
| +20% | +$93.6K |
|
|
BIOC
3709
DELISTED
Biocept, Inc.
BIOC
| $670K | ﹤0.01% |
4,391
+1,506
| +52% | +$273K |
|
3710
Koss Corp
KOSS
$34.8M
| $668K | ﹤0.01% |
+29,735
| New | +$525K |
|
3711
ENDRA Life Sciences
NDRA
$5.97M
| $666K | ﹤0.01% |
7
+5
| +250% | +$375K |
|
|
CYPH
3712
Cypherpunk Technologies Inc
CYPH
$62.9M
| $663K | ﹤0.01% |
34,944
+5,039
| +17% | +$120K |
|
3713
Banco Santander
SAN
$201B
| $660K | ﹤0.01% |
192,571
-29,840
| -13% | -$101K |
|
|
CTHR
3714
DELISTED
Charles & Colvard Ltd
CTHR
| $657K | ﹤0.01% |
22,200
+8,620
| +63% | +$188K |
|
3715
Alcon
ALC
$33.6B
| $656K | ﹤0.01% |
9,351
+3,814
| +69% | +$270K |
|
|
RPTX
3716
DELISTED
Repare Therapeutics
RPTX
| $656K | ﹤0.01% |
21,402
| – | – |
|
|
SCPH
3717
DELISTED
scPharmaceuticals
SCPH
| $652K | ﹤0.01% |
98,080
+6,560
| +7% | +$45K |
|
3718
Greene County Bancorp
GCBC
$570M
| $651K | ﹤0.01% |
52,068
+886
| +2% | +$11.2K |
|
3719
Townsquare Media
TSQ
$106M
| $651K | ﹤0.01% |
60,674
+12,892
| +27% | +$125K |
|
3720
IRIDEX
IRIX
$14.3M
| $646K | ﹤0.01% |
95,816
+43,323
| +83% | +$249K |
|
3721
inTEST
INTT
$155M
| $644K | ﹤0.01% |
54,532
+13,060
| +31% | +$112K |
|
|
EQOS
3722
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $644K | ﹤0.01% |
+58,707
| New | +$889K |
|
3723
Transcontinental Realty Investors
TCI
$352M
| $643K | ﹤0.01% |
29,916
-33
| -0.1% | -$734 |
|
3724
CervoMed
CRVO
$23.9M
| $642K | ﹤0.01% |
9,334
+5,925
| +174% | +$497K |
|
3725
DSS Inc
DSS
$5.39M
| $637K | ﹤0.01% |
9,511
+8,839
| +1,315% | +$709K |
|
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.