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 | |
|---|---|---|---|---|---|---|
|
HIL
3876
DELISTED
Hill International, Inc. Common Stock
HIL
| $562K | ﹤0.01% |
345,017
+6,636
| +2% | +$12.6K |
|
|
SCOA
3877
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $562K | ﹤0.01% |
57,249
| – | – |
|
3878
Annovis Bio
ANVS
$79.6M
| $561K | ﹤0.01% |
42,027
+1,082
| +3% | +$15.6K |
|
3879
GEE Group
JOB
$23.1M
| $561K | ﹤0.01% |
1,016,861
-165,192
| -14% | -$90.2K |
|
|
STRM
3880
DELISTED
Streamline Health Solutions
STRM
| $560K | ﹤0.01% |
23,360
+100
| +0.4% | +$2.14K |
|
3881
Live Ventures
LIVE
$29M
| $558K | ﹤0.01% |
13,128
-1,845
| -12% | -$60.1K |
|
|
MRUS
3882
DELISTED
Merus
MRUS
| $558K | ﹤0.01% |
21,110
+626
| +3% | +$16.8K |
|
|
AUTL
3883
Autolus Therapeutics
AUTL
$519M
| $556K | ﹤0.01% |
133,438
-65,047
| -33% | -$274K |
|
|
KLDO
3884
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $555K | ﹤0.01% |
336,879
-1,541
| -0.5% | -$2.75K |
|
|
ALJJ
3885
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $553K | ﹤0.01% |
211,345
+163,452
| +341% | +$367K |
|
|
TONX
3886
TON Strategy Co
TONX
$168M
| $551K | ﹤0.01% |
73
+2
| +3% | +$18.7K |
|
3887
Battalion Oil
BATL
$29.7M
| $549K | ﹤0.01% |
29,581
-19,696
| -40% | -$315K |
|
3888
Pro-Dex
PDEX
$219M
| $549K | ﹤0.01% |
33,229
| – | – |
|
|
HALL
3889
DELISTED
Hallmark Financial Services, Inc.
HALL
| $549K | ﹤0.01% |
15,146
+260
| +2% | +$10.6K |
|
3890
LifeVantage
LFVN
$86.2M
| $548K | ﹤0.01% |
115,132
+1,248
| +1% | +$6.93K |
|
|
APM
3891
DELISTED
Aptorum Group
APM
| $545K | ﹤0.01% |
32,685
+648
| +2% | +$10.4K |
|
3892
Koss Corp
KOSS
$35M
| $543K | ﹤0.01% |
59,366
+6,520
| +12% | +$55.6K |
|
|
HMPT
3893
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $542K | ﹤0.01% |
174,463
+1,023
| +0.6% | +$3.94K |
|
3894
Fuel Tech
FTEK
$47.7M
| $541K | ﹤0.01% |
373,597
+4,305
| +1% | +$5.5K |
|
3895
VirTra
VTSI
$35.2M
| $540K | ﹤0.01% |
88,667
+7,955
| +10% | +$49.2K |
|
3896
Vivos Therapeutics
VVOS
$6.42M
| $540K | ﹤0.01% |
8,070
+3,611
| +81% | +$236K |
|
3897
Milestone Scientific
MLSS
$40.3M
| $536K | ﹤0.01% |
353,247
-48
| -0% | -$70 |
|
|
KUST
3898
Kustom Entertainment Inc
KUST
$1M
| $535K | ﹤0.01% |
1
| – | – |
|
|
FRMM
3899
Forum Markets
FRMM
$77.1M
| $534K | ﹤0.01% |
54
+1
| +2% | +$11.5K |
|
|
HCIC
3900
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $534K | ﹤0.01% |
54,699
-2,622
| -5% | -$25.6K |
|
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.