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 | |
|---|---|---|---|---|---|---|
701
First Solar
FSLR
$22.7B
| $117M | 0.01% |
1,397,079
+49,312
| +4% | +$3.78M |
|
702
MKS Inc
MKSI
$20.1B
| $117M | 0.01% |
779,433
+20,686
| +3% | +$3.21M |
|
703
Commerce Bancshares
CBSH
$8.53B
| $117M | 0.01% |
1,981,270
+59,062
| +3% | +$3.45M |
|
704
United Therapeutics
UTHR
$25.8B
| $115M | 0.01% |
642,767
-118,181
| -16% | -$22.5M |
|
705
Saia
SAIA
$9.27B
| $115M | 0.01% |
472,890
-8,766
| -2% | -$2.43M |
|
706
SiriusXM
SIRI
$9.98B
| $115M | 0.01% |
1,741,912
+18,744
| +1% | +$1.18M |
|
707
HEICO Corp Class A
HEI.A
$36B
| $115M | 0.01% |
909,347
+27,273
| +3% | +$3.3M |
|
|
SYNH
708
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $115M | 0.01% |
1,416,604
+51,667
| +4% | +$4.37M |
|
709
Concentrix
CNXC
$1.5B
| $115M | 0.01% |
687,954
+113,198
| +20% | +$21.5M |
|
710
Knight Transportation
KNX
$11.3B
| $114M | 0.01% |
2,265,839
+9,805
| +0.4% | +$540K |
|
711
SouthState Bank Corp
SSB
$10.2B
| $114M | 0.01% |
1,399,195
+165,015
| +13% | +$14.2M |
|
712
Americold
COLD
$4.02B
| $114M | 0.01% |
4,091,894
+143,480
| +4% | +$4.03M |
|
|
STOR
713
DELISTED
STORE Capital Corporation
STOR
| $114M | 0.01% |
3,896,732
+33,225
| +0.9% | +$1.02M |
|
714
Gentex
GNTX
$4.97B
| $114M | 0.01% |
3,900,128
+230,963
| +6% | +$7.18M |
|
715
Lincoln Electric
LECO
$14.2B
| $114M | 0.01% |
823,980
+38,824
| +5% | +$5.08M |
|
716
Chemed
CHE
$7.07B
| $113M | 0.01% |
222,796
+3,943
| +2% | +$1.89M |
|
717
Rivian
RIVN
$22B
| $112M | 0.01% |
2,241,288
+163,190
| +8% | +$9.93M |
|
718
Woodward
WWD
$21.3B
| $112M | 0.01% |
899,893
+55,843
| +7% | +$6.57M |
|
719
AptarGroup
ATR
$8.55B
| $112M | 0.01% |
955,862
+35,629
| +4% | +$4.19M |
|
720
Terreno Realty
TRNO
$7.57B
| $112M | 0.01% |
1,513,914
-144,394
| -9% | -$10.5M |
|
721
Exponent
EXPO
$3.24B
| $112M | 0.01% |
1,032,755
+42,490
| +4% | +$4.1M |
|
722
UGI
UGI
$7.74B
| $111M | 0.01% |
3,036,591
-94,597
| -3% | -$3.78M |
|
723
Rapid7
RPD
$645M
| $111M | 0.01% |
996,912
+12,880
| +1% | +$1.29M |
|
724
Arrow Electronics
ARW
$11.1B
| $111M | 0.01% |
934,273
+17,122
| +2% | +$2.14M |
|
|
PPLI
725
People Inc
PPLI
$3.09B
| $109M | 0.01% |
1,324,770
+37,912
| +3% | +$3.68M |
|
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.