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
|
+$786M |
| 2 |
Apple
AAPL
|
+$564M |
| 3 |
Amazon
AMZN
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$331M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$327M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.88B |
| 2 |
Alibaba
BABA
|
+$1.21B |
| 3 |
Home Depot
HD
|
+$320M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$274M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3801
US Global Investors
GROW
$35.5M
| $665K | ﹤0.01% |
107,437
-8,343
| -7% | -$59.4K |
|
|
GHLD
3802
DELISTED
Guild Holdings
GHLD
| $664K | ﹤0.01% |
43,341
+783
| +2% | +$11.7K |
|
3803
Katapult Holdings
KPLT
$30.4M
| $663K | ﹤0.01% |
2,457
+1,878
| +324% | +$583K |
|
3804
MPLX
MPLX
$59.3B
| $661K | ﹤0.01% |
22,351
+3,185
| +17% | +$90.2K |
|
|
CTHR
3805
DELISTED
Charles & Colvard Ltd
CTHR
| $661K | ﹤0.01% |
22,200
| – | – |
|
|
KUST
3806
Kustom Entertainment Inc
KUST
$777K
| $660K | ﹤0.01% |
+1
| New | +$1.07M |
|
3807
LENSAR
LNSR
$61.5M
| $660K | ﹤0.01% |
76,258
-55,598
| -42% | -$430K |
|
3808
Nautilus Biotechnolgy
NAUT
$124M
| $660K | ﹤0.01% |
+65,397
| New | +$708K |
|
|
VYNT
3809
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $660K | ﹤0.01% |
35,336
+23,675
| +203% | +$441K |
|
|
ZVO
3810
DELISTED
Zovio Inc. Common Stock
ZVO
| $659K | ﹤0.01% |
254,823
+10,272
| +4% | +$31.4K |
|
3811
Alcon
ALC
$33.6B
| $657K | ﹤0.01% |
9,361
+10
| +0.1% | +$712 |
|
|
SVOK
3812
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
| $656K | ﹤0.01% |
66,335
+54,607
| +466% | +$534K |
|
|
FSFG
3813
DELISTED
First Savings Financial Group
FSFG
| $650K | ﹤0.01% |
26,691
-30,306
| -53% | -$718K |
|
3814
Legend Biotech
LEGN
$3.59B
| $647K | ﹤0.01% |
15,769
-1,430
| -8% | -$48.6K |
|
3815
Rockwell Medical
RMTI
$28.4M
| $647K | ﹤0.01% |
6,467
-4,847
| -43% | -$500K |
|
|
SOHU
3816
Sohu.com
SOHU
$362M
| $647K | ﹤0.01% |
34,819
+1,857
| +6% | +$33.1K |
|
3817
electroCore
ECOR
$54.8M
| $645K | ﹤0.01% |
36,188
+3,987
| +12% | +$103K |
|
|
KVSA
3818
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $644K | ﹤0.01% |
65,183
+51,073
| +362% | +$519K |
|
3819
Lantronix
LTRX
$240M
| $642K | ﹤0.01% |
124,474
| – | – |
|
3820
Talkspace
TALK
$874M
| $640K | ﹤0.01% |
+77,031
| New | +$749K |
|
|
VAQC
3821
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $639K | ﹤0.01% |
+64,432
| New | +$640K |
|
3822
Maui Land & Pineapple Co
MLP
$344M
| $638K | ﹤0.01% |
59,491
-41,174
| -41% | -$451K |
|
3823
Dyadic International
DYAI
$38.3M
| $636K | ﹤0.01% |
177,276
-152,924
| -46% | -$641K |
|
|
PRPH
3824
DELISTED
ProPhase Labs
PRPH
| $636K | ﹤0.01% |
10,271
+2,163
| +27% | +$121K |
|
|
GTT
3825
DELISTED
GTT Communications, Inc.
GTT
| $635K | ﹤0.01% |
261,663
-226,563
| -46% | -$440K |
|
Similar funds
Geode Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Geode Capital Management held 4,790 positions worth $726B, up 11% from $654B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Geode Capital Management's Q2 2021 filing shows 331 new, 3,384 increased, 720 reduced and 74 closed positions. Its largest new stake was Organon & Co: 5,070,121 shares worth $153M. The largest sale was Sherwin-Williams, an estimated $1.88B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q2 2021 buy was Organon & Co: 5,070,121 shares worth $153M.
- Geode Capital Management added most to Microsoft in Q2 2021, an estimated $786M increase.
- Geode Capital Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.88B.
- Geode Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $274M.
- Geode Capital Management's ten largest holdings make up 22% of its $726B portfolio in Q2 2021.
- Geode Capital Management opened 331 new positions and closed 74 in Q2 2021.
- Geode Capital Management's portfolio value rose 11% quarter-over-quarter to $726B.
Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.