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 | |
|---|---|---|---|---|---|---|
3776
Amplify Energy
AMPY
$166M
| $875K | ﹤0.01% |
281,460
-42,330
| -13% | -$142K |
|
|
MARK
3777
DELISTED
Remark Holdings, Inc.
MARK
| $869K | ﹤0.01% |
87,678
+2,717
| +3% | +$35.3K |
|
|
FONR
3778
DELISTED
Fonar
FONR
| $867K | ﹤0.01% |
57,922
| – | – |
|
3779
AtaiBeckley Inc
ATAI
$2.66B
| $861K | ﹤0.01% |
112,904
+748
| +0.7% | +$9.08K |
|
3780
POSCO
PKX
$16B
| $861K | ﹤0.01% |
14,786
-498
| -3% | -$31K |
|
3781
Corbus Pharmaceuticals
CRBP
$165M
| $858K | ﹤0.01% |
46,463
+259
| +0.6% | +$7.01K |
|
3782
NextCure
NXTC
$17.9M
| $858K | ﹤0.01% |
11,917
+204
| +2% | +$17.1K |
|
|
PTN
3783
Palatin Technologies
PTN
$14.6M
| $853K | ﹤0.01% |
1,334
+13
| +1% | +$7.7K |
|
3784
Biodesix
BDSX
$228M
| $851K | ﹤0.01% |
8,047
+496
| +7% | +$64.8K |
|
3785
Energous
WATT
$88.5M
| $851K | ﹤0.01% |
1,135
+17
| +2% | +$17.6K |
|
|
AGIL
3786
DELISTED
AgileThought Inc
AGIL
| $849K | ﹤0.01% |
180,010
+158,993
| +756% | +$1.37M |
|
3787
VolitionRx Ltd
VNRX
$9.63M
| $846K | ﹤0.01% |
13,474
-67
| -0.5% | -$4.57K |
|
|
MNTX
3788
DELISTED
Manitex International, Inc.
MNTX
| $845K | ﹤0.01% |
132,889
| – | – |
|
3789
Rafael Holdings
RFL
$104M
| $841K | ﹤0.01% |
167,370
-1,406
| -0.8% | -$18.9K |
|
|
SRAX
3790
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $841K | ﹤0.01% |
187,312
| – | – |
|
3791
Twin Disc
TWIN
$334M
| $838K | ﹤0.01% |
76,482
| – | – |
|
3792
Cellebrite
CLBT
$3.76B
| $835K | ﹤0.01% |
104,128
+30,486
| +41% | +$287K |
|
3793
Nokia
NOK
$52.3B
| $832K | ﹤0.01% |
133,840
-486,407
| -78% | -$2.84M |
|
|
ABB
3794
DELISTED
ABB Ltd
ABB
| $832K | ﹤0.01% |
21,798
-3,380
| -13% | -$119K |
|
3795
TELA Bio
TELA
$33.1M
| $831K | ﹤0.01% |
64,923
| – | – |
|
3796
Lloyds Banking Group
LYG
$90.8B
| $829K | ﹤0.01% |
325,440
-4,819
| -1% | -$12.3K |
|
3797
United Bancorp
UBCP
$93.2M
| $827K | ﹤0.01% |
49,694
-505
| -1% | -$7.78K |
|
3798
Oak Valley Bancorp
OVLY
$283M
| $823K | ﹤0.01% |
47,345
| – | – |
|
3799
Riley Exploration Permian
REPX
$740M
| $823K | ﹤0.01% |
42,607
+6,658
| +19% | +$148K |
|
|
PHLT
3800
DELISTED
Performant Healthcare Inc
PHLT
| $822K | ﹤0.01% |
341,142
| – | – |
|
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.