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 | |
|---|---|---|---|---|---|---|
3951
IRIDEX
IRIX
$14.6M
| $599K | ﹤0.01% |
98,199
| – | – |
|
|
MAXN
3952
DELISTED
Maxeon Solar Technologies
MAXN
| $599K | ﹤0.01% |
431
+151
| +54% | +$280K |
|
3953
AudioCodes
AUDC
$248M
| $598K | ﹤0.01% |
17,230
| – | – |
|
3954
Travelzoo
TZOO
$76.5M
| $598K | ﹤0.01% |
63,487
| – | – |
|
|
ACAH
3955
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $597K | ﹤0.01% |
+61,195
| New | +$599K |
|
3956
XTI Aerospace
XTIA
$57.3M
| $595K | ﹤0.01% |
1
| – | – |
|
3957
Karooooo
KARO
$2B
| $592K | ﹤0.01% |
14,527
+1,203
| +9% | +$40.9K |
|
3958
Maui Land & Pineapple Co
MLP
$362M
| $592K | ﹤0.01% |
59,489
| – | – |
|
|
AGPU
3959
Axe Compute Inc
AGPU
$99.3M
| $588K | ﹤0.01% |
2,061
-105
| -5% | -$35.3K |
|
|
MTLS
3960
Materialise
MTLS
$377M
| $587K | ﹤0.01% |
24,616
+10,160
| +70% | +$236K |
|
3961
CPI Card Group
PMTS
$252M
| $587K | ﹤0.01% |
31,666
+23,491
| +287% | +$560K |
|
3962
Eldorado Gold
EGO
$8.41B
| $586K | ﹤0.01% |
62,511
| – | – |
|
3963
Boxlight
BOXL
$2.15M
| $584K | ﹤0.01% |
294
| – | – |
|
3964
Alpha Pro Tech
APT
$51.1M
| $583K | ﹤0.01% |
97,762
-13
| -0% | -$76 |
|
|
PHX
3965
DELISTED
PHX Minerals
PHX
| $582K | ﹤0.01% |
268,441
-2,146
| -0.8% | -$6.07K |
|
3966
Broadway Financial
BYFC
$97.3M
| $581K | ﹤0.01% |
31,456
+3,022
| +11% | +$67.4K |
|
|
CVT
3967
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $581K | ﹤0.01% |
+71,172
| New | +$582K |
|
3968
Flotek Industries
FTK
$954M
| $580K | ﹤0.01% |
85,618
-2,883
| -3% | -$16.4K |
|
3969
Equillium
EQ
$140M
| $578K | ﹤0.01% |
154,185
| – | – |
|
3970
Nomad Foods
NOMD
$1.68B
| $578K | ﹤0.01% |
22,793
+2,830
| +14% | +$73K |
|
|
DXYN
3971
DELISTED
Dixie Group Inc
DXYN
| $577K | ﹤0.01% |
100,743
+6,316
| +7% | +$34.4K |
|
|
CAN
3972
Canaan Creative
CAN
$129M
| $576K | ﹤0.01% |
111,943
-18,191
| -14% | -$137K |
|
3973
Ideal Power
IPWR
$63.1M
| $576K | ﹤0.01% |
47,803
-1,456
| -3% | -$19.5K |
|
3974
NexGen Energy
NXE
$6.33B
| $574K | ﹤0.01% |
131,076
-16,583
| -11% | -$85.3K |
|
|
FFBW
3975
DELISTED
FFBW, Inc. Common Stock
FFBW
| $570K | ﹤0.01% |
48,628
| – | – |
|
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.