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 | |
|---|---|---|---|---|---|---|
|
ICD
4101
DELISTED
Independence Contract Drilling, Inc.
ICD
| $365K | ﹤0.01% |
88,481
+48,619
| +122% | +$191K |
|
|
CTHR
4102
DELISTED
Charles & Colvard Ltd
CTHR
| $364K | ﹤0.01% |
23,199
| – | – |
|
|
ALR
4103
DELISTED
AlerisLife Inc
ALR
| $364K | ﹤0.01% |
169,708
+3,050
| +2% | +$8.18K |
|
|
GNCA
4104
DELISTED
Genocea Biosciences, Inc.
GNCA
| $364K | ﹤0.01% |
291,733
+84,853
| +41% | +$92.4K |
|
4105
KLX Energy Services
KLXE
$44.4M
| $363K | ﹤0.01% |
70,319
| – | – |
|
|
SOPA
4106
DELISTED
Society Pass
SOPA
| $363K | ﹤0.01% |
8,159
+4,647
| +132% | +$298K |
|
|
SGTX
4107
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $363K | ﹤0.01% |
19,014
+1,002
| +6% | +$22.3K |
|
4108
electroCore
ECOR
$54.9M
| $360K | ﹤0.01% |
41,134
+199
| +0.5% | +$1.8K |
|
4109
Great Elm Group
GEG
$74M
| $360K | ﹤0.01% |
199,017
| – | – |
|
4110
Research Frontiers
REFR
$15.8M
| $360K | ﹤0.01% |
187,869
-833
| -0.4% | -$1.53K |
|
4111
US Gold Corp
USAU
$231M
| $360K | ﹤0.01% |
51,524
| – | – |
|
|
NXTP
4112
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $360K | ﹤0.01% |
32,792
+10,619
| +48% | +$135K |
|
4113
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $357K | ﹤0.01% |
5,982
+52
| +0.9% | +$2.89K |
|
|
OTLY
4114
Oatly Group
OTLY
$468M
| $356K | ﹤0.01% |
3,556
+1,061
| +43% | +$140K |
|
|
OKUR
4115
OnKure Therapeutics
OKUR
$162M
| $356K | ﹤0.01% |
12,116
+192
| +2% | +$10.7K |
|
|
TESS
4116
DELISTED
Tessco Technologies Inc
TESS
| $356K | ﹤0.01% |
59,082
+1,563
| +3% | +$9.36K |
|
4117
Neonode
NEON
$14.6M
| $354K | ﹤0.01% |
58,297
+12,272
| +27% | +$68.2K |
|
4118
Inuvo
INUV
$15.8M
| $350K | ﹤0.01% |
71,546
| – | – |
|
4119
Symbotic
SYM
$5.83B
| $350K | ﹤0.01% |
35,356
| – | – |
|
4120
Pharvaris
PHVS
$2.25B
| $348K | ﹤0.01% |
18,643
| – | – |
|
4121
Precipio
PRPO
$39.6M
| $347K | ﹤0.01% |
12,856
| – | – |
|
4122
Shinhan Financial Group
SHG
$33.4B
| $347K | ﹤0.01% |
10,408
-30,025
| -74% | -$971K |
|
|
SANW
4123
DELISTED
S&W Seed Co
SANW
| $346K | ﹤0.01% |
8,552
| – | – |
|
4124
cbdMD
YCBD
$5.98M
| $346K | ﹤0.01% |
926
+1
| +0.1% | +$338 |
|
4125
Biomerica
BMRA
$4.73M
| $345K | ﹤0.01% |
9,656
+397
| +4% | +$13.2K |
|
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.