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
|
+$981M |
| 2 |
Apple
AAPL
|
+$704M |
| 3 |
Amazon
AMZN
|
+$670M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
NVIDIA
NVDA
|
+$414M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
JD.com
JD
|
+$196M |
| 3 |
Aon
AON
|
+$184M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Nano X Imaging
NNOX
$77.3M
| $709K | ﹤0.01% |
48,817
-14,800
| -23% | -$307K |
|
|
SRGA
3877
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $708K | ﹤0.01% |
32,959
-6,239
| -16% | -$167K |
|
3878
Aqua Metals
AQMS
$9.21M
| $707K | ﹤0.01% |
2,877
| – | – |
|
3879
Transact Technologies
TACT
$54.1M
| $704K | ﹤0.01% |
64,676
| – | – |
|
|
TONX
3880
TON Strategy Co
TONX
$177M
| $703K | ﹤0.01% |
71
| – | – |
|
3881
NLI Holdings
NL
$287M
| $702K | ﹤0.01% |
94,929
+492
| +0.5% | +$3.2K |
|
3882
MPLX
MPLX
$59.3B
| $701K | ﹤0.01% |
23,695
-394
| -2% | -$11.8K |
|
3883
Quest Resource Holding
QRHC
$28M
| $688K | ﹤0.01% |
99,144
| – | – |
|
3884
Corvus Pharmaceuticals
CRVS
$1.12B
| $686K | ﹤0.01% |
284,874
+74,631
| +35% | +$289K |
|
3885
Electromed
ELMD
$343M
| $685K | ﹤0.01% |
52,715
| – | – |
|
|
NBSE
3886
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $685K | ﹤0.01% |
12,199
+208
| +2% | +$14K |
|
3887
Immatics
IMTX
$1.22B
| $684K | ﹤0.01% |
50,906
+1,458
| +3% | +$18.2K |
|
3888
Tenaris
TS
$28.7B
| $681K | ﹤0.01% |
32,661
+639
| +2% | +$14K |
|
3889
Mega Matrix
MPU
$17M
| $680K | ﹤0.01% |
+56,955
| New | +$508K |
|
|
EMAN
3890
DELISTED
eMagin Corporation
EMAN
| $680K | ﹤0.01% |
527,451
| – | – |
|
3891
Reading International Class A
RDI
$33.6M
| $674K | ﹤0.01% |
166,990
+4,349
| +3% | +$20.2K |
|
3892
GEE Group
JOB
$23.3M
| $673K | ﹤0.01% |
1,182,053
| – | – |
|
3893
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $672K | ﹤0.01% |
114,516
-7,641
| -6% | -$48K |
|
3894
Rush Enterprises Class B
RUSHB
$6.17B
| $671K | ﹤0.01% |
18,651
+209
| +1% | +$7.21K |
|
3895
Vanguard S&P 500 ETF
VOO
$993B
| – | – |
0
| – | – |
|
|
SREV
3896
DELISTED
ServiceSource International, Inc.
SREV
| $671K | ﹤0.01% |
678,071
-92
| -0% | -$108 |
|
|
CTHR
3897
DELISTED
Charles & Colvard Ltd
CTHR
| $670K | ﹤0.01% |
23,199
| – | – |
|
3898
Quantum Computing Inc
QUBT
$1.97B
| $669K | ﹤0.01% |
196,196
+148,160
| +308% | +$788K |
|
3899
Summit Therapeutics
SMMT
$10.5B
| $669K | ﹤0.01% |
248,821
-2,665
| -1% | -$12.8K |
|
3900
Marchex
MCHX
$80.6M
| $668K | ﹤0.01% |
269,674
+6,921
| +3% | +$20.1K |
|
Similar funds
Geode Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Geode Capital Management held 5,071 positions worth $830B, up 12% from $743B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Geode Capital Management's Q4 2021 filing shows 216 new, 2,976 increased, 1,070 reduced and 95 closed positions. Its largest new stake was Rivian: 2,078,098 shares worth $215M. The largest sale was Kansas City Southern, an estimated $441M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Geode Capital Management's largest Q4 2021 buy was Rivian: 2,078,098 shares worth $215M.
- Geode Capital Management added most to Microsoft in Q4 2021, an estimated $981M increase.
- Geode Capital Management's biggest Q4 2021 reduction was JD.com, cutting an estimated $196M.
- Geode Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $441M.
- Geode Capital Management's ten largest holdings make up 24% of its $830B portfolio in Q4 2021.
- Geode Capital Management opened 216 new positions and closed 95 in Q4 2021.
- Geode Capital Management's portfolio value rose 12% quarter-over-quarter to $830B.
Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.