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 |
Apple
AAPL
|
+$1.3B |
| 2 |
Microsoft
MSFT
|
+$1.3B |
| 3 |
Advanced Micro Devices
AMD
|
+$925M |
| 4 |
S&P Global
SPGI
|
+$894M |
| 5 |
Tesla
TSLA
|
+$716M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$972M |
| 3 |
Merck
MRK
|
+$295M |
| 4 |
Exelon
EXC
|
+$259M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Gencor Industries
GENC
$214M
| $664K | ﹤0.01% |
64,646
-396
| -0.6% | -$4.28K |
|
3802
Ocean Power Technologies
OPTT
$49.3M
| $662K | ﹤0.01% |
469,908
+53,222
| +13% | +$67.9K |
|
3803
VEON
VEON
$3.76B
| $662K | ﹤0.01% |
38,814
-19,049
| -33% | -$518K |
|
|
MMP
3804
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $662K | ﹤0.01% |
13,511
-190
| -1% | -$9.19K |
|
|
VNET
3805
VNET Group
VNET
$2.06B
| $661K | ﹤0.01% |
113,501
-333,884
| -75% | -$2.56M |
|
3806
Rush Enterprises Class B
RUSHB
$6.3B
| $658K | ﹤0.01% |
20,425
+1,774
| +10% | +$58.9K |
|
3807
Smith-Midland
SMID
$146M
| $657K | ﹤0.01% |
37,049
+3,057
| +9% | +$77.4K |
|
3808
Zevia
ZVIA
$124M
| $656K | ﹤0.01% |
143,724
-12,850
| -8% | -$89.5K |
|
3809
Electromed
ELMD
$349M
| $655K | ﹤0.01% |
52,698
-17
| -0% | -$213 |
|
3810
Hudbay
HBM
$11B
| $655K | ﹤0.01% |
83,499
+23,125
| +38% | +$180K |
|
3811
Banco Santander
SAN
$207B
| $655K | ﹤0.01% |
193,931
-148,530
| -43% | -$520K |
|
|
SFBC
3812
Sound Financial Bancorp
SFBC
$113M
| $655K | ﹤0.01% |
17,202
| – | – |
|
3813
Orion Group Holdings
ORN
$412M
| $651K | ﹤0.01% |
262,561
-3,142
| -1% | -$9.6K |
|
|
ACCS
3814
ACCESS Newswire
ACCS
$25.8M
| $651K | ﹤0.01% |
21,914
-181
| -0.8% | -$5.06K |
|
3815
Achieve Life Sciences
ACHV
$664M
| $647K | ﹤0.01% |
85,554
| – | – |
|
3816
Cyclerion Therapeutics
CYCN
$15.2M
| $647K | ﹤0.01% |
29,169
+877
| +3% | +$21.1K |
|
3817
Flotek Industries
FTK
$1.02B
| $643K | ﹤0.01% |
85,123
-495
| -0.6% | -$3.53K |
|
3818
Virginia National Bankshares
VABK
$258M
| $643K | ﹤0.01% |
18,659
+3,827
| +26% | +$136K |
|
|
SDIG
3819
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $636K | ﹤0.01% |
10,885
-1,619
| -13% | -$170K |
|
|
PCTI
3820
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $635K | ﹤0.01% |
136,929
+1,026
| +0.8% | +$5.13K |
|
3821
Epsilon Energy
EPSN
$170M
| $634K | ﹤0.01% |
98,373
+71,517
| +266% | +$413K |
|
|
ETNB
3822
DELISTED
89bio
ETNB
| $633K | ﹤0.01% |
167,942
+2,941
| +2% | +$18.9K |
|
|
SELF
3823
Global Self Storage
SELF
$59.3M
| $633K | ﹤0.01% |
113,095
+5,431
| +5% | +$31.5K |
|
3824
Super League Enterprise
SLE
$4.33M
| $633K | ﹤0.01% |
35
+11
| +46% | +$219K |
|
3825
Paysign
PAYS
$519M
| $632K | ﹤0.01% |
321,074
+4,009
| +1% | +$8.49K |
|
Similar funds
Geode Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Geode Capital Management held 5,100 positions worth $801B, down 3.5% from $830B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Geode Capital Management's Q1 2022 filing shows 137 new, 3,082 increased, 1,102 reduced and 125 closed positions. Its largest new stake was Constellation Energy: 5,541,478 shares worth $311M. The largest sale was Xilinx Inc, an estimated $1.08B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q1 2022 buy was Constellation Energy: 5,541,478 shares worth $311M.
- Geode Capital Management added most to Apple in Q1 2022, an estimated $1.3B increase.
- Geode Capital Management's biggest Q1 2022 reduction was Merck, cutting an estimated $295M.
- Geode Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.08B.
- Geode Capital Management's ten largest holdings make up 24% of its $801B portfolio in Q1 2022.
- Geode Capital Management opened 137 new positions and closed 125 in Q1 2022.
- Geode Capital Management's portfolio value fell 3.5% quarter-over-quarter to $801B.
Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.