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 | |
|---|---|---|---|---|---|---|
|
ELVT
3801
DELISTED
Elevate Credit, Inc.
ELVT
| $510K | ﹤0.01% |
174,900
-12,498
| -7% | -$52.1K |
|
|
NBP
3802
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $508K | ﹤0.01% |
10,492
| – | – |
|
3803
loanDepot
LDI
$532M
| $508K | ﹤0.01% |
+25,504
| New | +$543K |
|
3804
Myomo
MYO
$39M
| $508K | ﹤0.01% |
39,752
+7,044
| +22% | +$85.3K |
|
3805
Sadot Group
SDOT
$14M
| $505K | ﹤0.01% |
112
+31
| +38% | +$141K |
|
3806
Battalion Oil
BATL
$31.9M
| $504K | ﹤0.01% |
+46,414
| New | +$471K |
|
|
XELA
3807
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $504K | ﹤0.01% |
58
-18
| -24% | -$181K |
|
3808
Fuel Tech
FTEK
$43.9M
| $503K | ﹤0.01% |
160,255
+7,428
| +5% | +$32.7K |
|
3809
Immatics
IMTX
$1.18B
| $502K | ﹤0.01% |
44,864
+11,505
| +34% | +$130K |
|
|
HWCC
3810
DELISTED
Houston Wire & Cable Company
HWCC
| $501K | ﹤0.01% |
96,160
| – | – |
|
3811
Legend Biotech
LEGN
$3.59B
| $499K | ﹤0.01% |
17,199
| – | – |
|
|
PTRS
3812
DELISTED
Partners Bancorp Common Stock
PTRS
| $498K | ﹤0.01% |
68,207
+1,111
| +2% | +$7.72K |
|
3813
Delcath Systems
DCTH
$422M
| $497K | ﹤0.01% |
40,044
+13,473
| +51% | +$248K |
|
3814
NLI Holdings
NL
$281M
| $495K | ﹤0.01% |
66,485
+167
| +0.3% | +$941 |
|
3815
Greenwich LifeSciences
GLSI
$198M
| $493K | ﹤0.01% |
14,463
+7,443
| +106% | +$253K |
|
|
TONX
3816
TON Strategy Co
TONX
$168M
| $493K | ﹤0.01% |
44
+23
| +110% | +$352K |
|
|
SELF
3817
Global Self Storage
SELF
$58.3M
| $492K | ﹤0.01% |
103,507
+1,725
| +2% | +$7.51K |
|
3818
CareCloud
CCLD
$104M
| $491K | ﹤0.01% |
59,108
+9,001
| +18% | +$89K |
|
3819
MPLX
MPLX
$59.3B
| $491K | ﹤0.01% |
19,166
-50
| -0.3% | -$1.23K |
|
|
GPUS
3820
Hyperscale Data Inc
GPUS
$55.4M
| $491K | ﹤0.01% |
+1
| New | +$695K |
|
|
QCLS
3821
Q/C Technologies Inc
QCLS
$20.5M
| $488K | ﹤0.01% |
25
+8
| +47% | +$148K |
|
|
OPGN
3822
DELISTED
OpGen, Inc
OPGN
| $487K | ﹤0.01% |
975
+588
| +152% | +$298K |
|
3823
Sanara MedTech
SMTI
$311M
| $486K | ﹤0.01% |
+15,602
| New | +$541K |
|
3824
Bogota Financial
BSBK
$116M
| $485K | ﹤0.01% |
47,346
+328
| +0.7% | +$3.11K |
|
3825
Great Elm Group
GEG
$67.4M
| $485K | ﹤0.01% |
199,017
+15,530
| +8% | +$44.7K |
|
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.