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 | |
|---|---|---|---|---|---|---|
|
EMAN
3851
DELISTED
eMagin Corporation
EMAN
| $601K | ﹤0.01% |
527,451
| – | – |
|
3852
Disc Medicine
IRON
$2.99B
| $599K | ﹤0.01% |
14,378
-388
| -3% | -$20.3K |
|
3853
ReposiTrak
TRAK
$159M
| $596K | ﹤0.01% |
113,054
+2,235
| +2% | +$14.2K |
|
|
SCLE
3854
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $596K | ﹤0.01% |
60,717
+10,303
| +20% | +$102K |
|
3855
Innovative Solutions & Support
ISSC
$375M
| $595K | ﹤0.01% |
73,919
+2,945
| +4% | +$21.5K |
|
3856
Splash Beverage Group
SBEV
$2.21M
| $594K | ﹤0.01% |
1,309
+1,232
| +1,600% | +$628K |
|
3857
Core Molding Technologies
CMT
$210M
| $593K | ﹤0.01% |
55,200
| – | – |
|
|
BNR
3858
Burning Rock Biotech
BNR
$94.6M
| $592K | ﹤0.01% |
6,383
-40
| -0.6% | -$3.48K |
|
3859
LENSAR
LNSR
$68.5M
| $590K | ﹤0.01% |
79,741
| – | – |
|
|
FTH
3860
Faeth Therapeutics
FTH
$657M
| $590K | ﹤0.01% |
12,791
-35
| -0.3% | -$2.79K |
|
3861
Woori Financial
WF
$17B
| $590K | ﹤0.01% |
15,683
-18,937
| -55% | -$684K |
|
|
DMS
3862
DELISTED
Digital Media Solutions, Inc.
DMS
| $589K | ﹤0.01% |
10,797
+826
| +8% | +$49.8K |
|
3863
Backblaze
BLZE
$1.19B
| $584K | ﹤0.01% |
54,749
| – | – |
|
|
TIO
3864
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $583K | ﹤0.01% |
954,236
+26,425
| +3% | +$18.1K |
|
3865
US Global Investors
GROW
$37M
| $581K | ﹤0.01% |
111,804
+2,643
| +2% | +$13.8K |
|
3866
OR Royalties Inc
OR
$5.77B
| $581K | ﹤0.01% |
44,050
| – | – |
|
3867
The Oncology Institute
TOI
$513M
| $573K | ﹤0.01% |
80,402
+69,255
| +621% | +$467K |
|
|
NOVN
3868
DELISTED
Novan, Inc. Common Stock
NOVN
| $570K | ﹤0.01% |
144,838
+11,939
| +9% | +$43.9K |
|
3869
Corbus Pharmaceuticals
CRBP
$174M
| $566K | ﹤0.01% |
35,559
-10,904
| -23% | -$144K |
|
3870
HDFC Bank
HDB
$123B
| $566K | ﹤0.01% |
18,460
-58,976
| -76% | -$1.92M |
|
3871
Ampco-Pittsburgh
AP
$183M
| $565K | ﹤0.01% |
89,593
+2,583
| +3% | +$15.5K |
|
|
ABST
3872
DELISTED
Absolute Software Corp
ABST
| $565K | ﹤0.01% |
58,728
-45,971
| -44% | -$390K |
|
3873
Dorchester Minerals
DMLP
$1.23B
| $563K | ﹤0.01% |
21,696
| – | – |
|
|
CIZN
3874
DELISTED
Citizens Holding Co.
CIZN
| $563K | ﹤0.01% |
29,178
-2
| -0% | -$37 |
|
|
LMST
3875
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $562K | ﹤0.01% |
26,971
+539
| +2% | +$10.6K |
|
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.