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 | |
|---|---|---|---|---|---|---|
3876
BioVie
BIVI
$11.5M
| $410K | ﹤0.01% |
+212
| New | +$605K |
|
3877
Odyssey Marine Exploration
OMEX
$34.9M
| $408K | ﹤0.01% |
61,213
| – | – |
|
3878
ClearOne Inc
CLRO
$10.9M
| $407K | ﹤0.01% |
7,538
| – | – |
|
3879
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| – | – |
0
| – | – |
|
3880
US Gold Corp
USAU
$214M
| $405K | ﹤0.01% |
+39,153
| New | +$463K |
|
3881
Bit Digital
BTBT
$463M
| $403K | ﹤0.01% |
26,879
+6,774
| +34% | +$125K |
|
|
CHRN
3882
ChronoScale Holdings
CHRN
$3.2B
| $402K | ﹤0.01% |
4,347
+2,270
| +109% | +$273K |
|
|
SWIR
3883
DELISTED
Sierra Wireless
SWIR
| $402K | ﹤0.01% |
+27,342
| New | +$478K |
|
3884
Key Tronic
KTCC
$42.8M
| $401K | ﹤0.01% |
52,089
+11,367
| +28% | +$92.4K |
|
3885
Valhi
VHI
$380M
| $398K | ﹤0.01% |
19,407
| – | – |
|
3886
Live Ventures
LIVE
$29.8M
| $397K | ﹤0.01% |
16,649
+1,508
| +10% | +$36.5K |
|
|
BPTH
3887
DELISTED
Bio-Path Holdings Inc
BPTH
| $397K | ﹤0.01% |
2,830
+1,121
| +66% | +$133K |
|
3888
Cellectar Biosciences
CLRB
$20.5M
| $393K | ﹤0.01% |
815
+374
| +85% | +$222K |
|
3889
NatWest
NWG
$75.4B
| $392K | ﹤0.01% |
67,887
-1,801
| -3% | -$9.31K |
|
3890
Envela
ELA
$563M
| $391K | ﹤0.01% |
77,984
+1,276
| +2% | +$7.28K |
|
3891
Dawson Geophysical
DWSN
$145M
| $388K | ﹤0.01% |
158,380
+17,597
| +12% | +$49.1K |
|
3892
TORM
TRMD
$3.1B
| $388K | ﹤0.01% |
42,268
| – | – |
|
|
ADAP
3893
DELISTED
Adaptimmune Therapeutics
ADAP
| $386K | ﹤0.01% |
72,769
+23,581
| +48% | +$135K |
|
3894
Pulmatrix
PULM
$6.35M
| $385K | ﹤0.01% |
14,493
+6,488
| +81% | +$199K |
|
|
HOLI
3895
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $384K | ﹤0.01% |
30,748
+3,097
| +11% | +$44.9K |
|
|
YTEN
3896
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $384K | ﹤0.01% |
+1,278
| New | +$432K |
|
|
AVDL
3897
DELISTED
Avadel Pharmaceuticals
AVDL
| $383K | ﹤0.01% |
42,445
+7,893
| +23% | +$63.8K |
|
|
BROG
3898
DELISTED
Brooge Energy
BROG
| $383K | ﹤0.01% |
37,918
+1,857
| +5% | +$19.7K |
|
3899
Vinci Compass Investments Ltd
VINP
$646M
| $383K | ﹤0.01% |
+29,134
| New | +$472K |
|
3900
Viridian Therapeutics
VRDN
$2.09B
| $382K | ﹤0.01% |
22,894
+7,219
| +46% | +$135K |
|
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.