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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+548.24%
AUM
$830B
AUM Growth
+$87.4B
Cap. Flow
+$20.4B
Cap. Flow %
2.45%
Top 10 Hldgs %
24.08%
Holding
5,071
New
216
Increased
2,976
Reduced
1,070
Closed
95

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$981M
2
AAPL icon
Apple
AAPL
+$704M
3
AMZN icon
Amazon
AMZN
+$670M
4
MRK icon
Merck
MRK
+$431M
5
NVDA icon
NVIDIA
NVDA
+$414M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$441M
2
JD icon
JD.com
JD
+$196M
3
AON icon
Aon
AON
+$184M
4
VER
VEREIT, Inc.
VER
+$165M
5
DELL icon
Dell
DELL
+$138M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 13.25%
3 Financials 13.01%
4 Consumer Discretionary 12%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSN icon
4201
Dawson Geophysical
DWSN
$145M
$366K ﹤0.01%
158,380
– –
CGRN
4202
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$366K ﹤0.01%
110,433
+6,212
+6% +$30.7K
SALM
4203
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$365K ﹤0.01%
119,447
– –
AEYE icon
4204
AudioEye
AEYE
$72.3M
$364K ﹤0.01%
51,983
+2,792
+6% +$24.7K
SBS icon
4205
Sabesp
SBS
$19.1B
$363K ﹤0.01%
255,433
+4,367
+2% +$5.67K
SKM icon
4206
SK Telecom
SKM
$12.1B
$363K ﹤0.01%
13,631
+65
+0.5% +$3K
SILV
4207
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$363K ﹤0.01%
45,994
– –
PTE
4208
DELISTED
PolarityTE, Inc. Common Stock
PTE
$363K ﹤0.01%
24,740
– –
CELU icon
4209
Celularity
CELU
$18.4M
$361K ﹤0.01%
7,051
+396
+6% +$25.3K
FLUX icon
4210
Flux Power
FLUX
$11.2M
$359K ﹤0.01%
83,736
– –
YCBD icon
4211
cbdMD
YCBD
$5.32M
$359K ﹤0.01%
925
– –
PEAR
4212
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$359K ﹤0.01%
+58,053
New +$518K
ECOR icon
4213
electroCore
ECOR
$54.8M
$357K ﹤0.01%
40,935
+6,206
+18% +$78.8K
SCPH
4214
DELISTED
scPharmaceuticals
SCPH
$357K ﹤0.01%
71,209
-14
-0% -$77
OLK
4215
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$356K ﹤0.01%
19,562
+8,387
+75% +$207K
TESS
4216
DELISTED
Tessco Technologies Inc
TESS
$356K ﹤0.01%
57,519
– –
CLIR icon
4217
ClearSign Technologies
CLIR
$24.3M
$355K ﹤0.01%
25,791
– –
DOYU
4218
DouYu International Holdings
DOYU
$139M
$354K ﹤0.01%
13,436
+9,489
+240% +$290K
LARK icon
4219
Landmark Bancorp
LARK
$191M
$354K ﹤0.01%
15,099
-8
-0.1% -$183
IJR icon
4220
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
0
– –
SYM icon
4221
Symbotic
SYM
$5.48B
$353K ﹤0.01%
35,356
+8,173
+30% +$81.4K
OPGN
4222
DELISTED
OpGen, Inc
OPGN
$353K ﹤0.01%
1,766
– –
ATXS
4223
DELISTED
Astria Therapeutics
ATXS
$350K ﹤0.01%
65,014
+4,484
+7% +$29.5K
ADIL
4224
Adial Pharmaceuticals
ADIL
$7.31M
$349K ﹤0.01%
207
+53
+34% +$104K
BROG
4225
DELISTED
Brooge Energy
BROG
$348K ﹤0.01%
37,918
– –
167 168
169
170 171

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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.