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 | |
|---|---|---|---|---|---|---|
3751
Theriva Biologics
TOVX
$9.64M
| $586K | ﹤0.01% |
3,442
+3,371
| +4,748% | +$666K |
|
|
FRTX
3752
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $581K | ﹤0.01% |
11,847
+7,403
| +167% | +$407K |
|
3753
Everspin Technologies
MRAM
$341M
| $574K | ﹤0.01% |
95,826
+11,377
| +13% | +$66.9K |
|
|
VERO
3754
DELISTED
Venus Concept
VERO
| $574K | ﹤0.01% |
1,481
+147
| +11% | +$58.6K |
|
3755
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $573K | ﹤0.01% |
109,866
+29,277
| +36% | +$154K |
|
3756
Motorsport Games
MSGM
$18.1M
| $573K | ﹤0.01% |
+2,467
| New | +$676K |
|
|
MACK
3757
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $572K | ﹤0.01% |
91,208
+7,724
| +9% | +$55.2K |
|
3758
Forum Energy Technologies
FET
$708M
| $571K | ﹤0.01% |
30,842
-1,087
| -3% | -$19.9K |
|
|
SWKH
3759
DELISTED
SWK Holdings
SWKH
| $569K | ﹤0.01% |
49,412
+1,703
| +4% | +$19.2K |
|
3760
Lantronix
LTRX
$240M
| $568K | ﹤0.01% |
124,474
+39,375
| +46% | +$186K |
|
|
ENG
3761
DELISTED
ENGlobal Corp
ENG
| $568K | ﹤0.01% |
15,715
+4,676
| +42% | +$219K |
|
|
CGRN
3762
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $567K | ﹤0.01% |
62,142
-21
| -0% | -$213 |
|
3763
Lightpath Technologies
LPTH
$651M
| $566K | ﹤0.01% |
182,902
+25,306
| +16% | +$96.1K |
|
3764
Village Farms International
VFF
$234M
| $566K | ﹤0.01% |
42,805
+3,006
| +8% | +$43.2K |
|
3765
Limbach Holdings
LMB
$855M
| $564K | ﹤0.01% |
53,423
+14,991
| +39% | +$193K |
|
|
SRAX
3766
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $560K | ﹤0.01% |
118,257
+35,990
| +44% | +$150K |
|
3767
Eldorado Gold
EGO
$7.87B
| $557K | ﹤0.01% |
49,537
+17,010
| +52% | +$201K |
|
3768
ArcelorMittal
MT
$52.9B
| $557K | ﹤0.01% |
19,117
+9,702
| +103% | +$237K |
|
3769
WidePoint Corp
WYY
$101M
| $551K | ﹤0.01% |
59,908
+21,304
| +55% | +$252K |
|
3770
Ampco-Pittsburgh
AP
$163M
| $548K | ﹤0.01% |
81,266
+7,442
| +10% | +$54.5K |
|
|
EH
3771
EHang Holdings
EH
$389M
| $548K | ﹤0.01% |
+14,795
| New | +$816K |
|
3772
Sonida Senior Living
SNDA
$1.91B
| $547K | ﹤0.01% |
14,209
| – | – |
|
|
MN
3773
DELISTED
MANNING & NAPIER, INC.
MN
| $545K | ﹤0.01% |
84,388
+3,183
| +4% | +$21.6K |
|
3774
InterContinental Hotels
IHG
$23.9B
| $543K | ﹤0.01% |
7,895
+622
| +9% | +$42.4K |
|
|
VIRX
3775
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $541K | ﹤0.01% |
58,535
+34,663
| +145% | +$361K |
|
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.