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 | |
|---|---|---|---|---|---|---|
3726
United States Antimony
UAMY
$751M
| $637K | ﹤0.01% |
526,999
+360,869
| +217% | +$403K |
|
|
SYBX
3727
DELISTED
Synlogic
SYBX
| $634K | ﹤0.01% |
11,807
| – | – |
|
3728
One Stop Systems
OSS
$303M
| $632K | ﹤0.01% |
99,824
+26,973
| +37% | +$165K |
|
|
REED
3729
DELISTED
Reeds, Inc. Common Stock
REED
| $632K | ﹤0.01% |
10,818
+5,348
| +98% | +$270K |
|
3730
Dolphin Entertainment
DLPN
$13.3M
| $629K | ﹤0.01% |
+24,776
| New | +$286K |
|
3731
TransAlta
TAC
$3.95B
| $629K | ﹤0.01% |
66,531
+15,774
| +31% | +$140K |
|
3732
Nomura Holdings
NMR
$28.3B
| $618K | ﹤0.01% |
115,447
+18,536
| +19% | +$109K |
|
3733
Lisata Therapeutics
LSTA
$9.02M
| $614K | ﹤0.01% |
21,210
+18,107
| +584% | +$549K |
|
|
BNR
3734
Burning Rock Biotech
BNR
$93.9M
| $613K | ﹤0.01% |
+2,278
| New | +$693K |
|
|
VEDL
3735
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $613K | ﹤0.01% |
48,802
-114,049
| -70% | -$1.24M |
|
|
GHLD
3736
DELISTED
Guild Holdings
GHLD
| $604K | ﹤0.01% |
42,558
+20,111
| +90% | +$323K |
|
|
RDNW
3737
RideNow Group
RDNW
$238M
| $603K | ﹤0.01% |
13,771
+2,918
| +27% | +$117K |
|
3738
Smart Sand
SND
$185M
| $603K | ﹤0.01% |
238,533
+34,968
| +17% | +$87.7K |
|
3739
United Bancorp
UBCP
$90.7M
| $603K | ﹤0.01% |
42,161
+496
| +1% | +$6.85K |
|
|
WPG
3740
DELISTED
Washington Prime Group Inc.
WPG
| $603K | ﹤0.01% |
270,835
+558
| +0.2% | +$4.08K |
|
|
PHLT
3741
DELISTED
Performant Healthcare Inc
PHLT
| $601K | ﹤0.01% |
279,538
+104,693
| +60% | +$142K |
|
3742
QuickLogic
QUIK
$232M
| $600K | ﹤0.01% |
86,776
+32,722
| +61% | +$196K |
|
|
SANW
3743
DELISTED
S&W Seed Co
SANW
| $600K | ﹤0.01% |
8,773
+712
| +9% | +$48.4K |
|
|
PRPH
3744
DELISTED
ProPhase Labs
PRPH
| $599K | ﹤0.01% |
8,108
+5,442
| +204% | +$522K |
|
3745
American Resources Corp
AREC
$191M
| $595K | ﹤0.01% |
156,839
+32,433
| +26% | +$132K |
|
|
RGLS
3746
DELISTED
Regulus Therapeutics
RGLS
| $595K | ﹤0.01% |
38,189
+31,754
| +493% | +$470K |
|
|
FSTX
3747
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $595K | ﹤0.01% |
55,000
+35,668
| +185% | +$346K |
|
3748
SK Telecom
SKM
$12.1B
| $594K | ﹤0.01% |
13,248
+1,915
| +17% | +$79.3K |
|
3749
Compugen
CGEN
$222M
| $588K | ﹤0.01% |
68,568
+10,748
| +19% | +$119K |
|
|
SFBC
3750
Sound Financial Bancorp
SFBC
$112M
| $587K | ﹤0.01% |
+14,124
| New | +$508K |
|
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.