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 | |
|---|---|---|---|---|---|---|
776
FIVE9
FIVN
$2.11B
| $100M | 0.01% |
906,064
+33,176
| +4% | +$3.86M |
|
777
Ryman Hospitality Properties
RHP
$8.43B
| $100M | 0.01% |
1,078,101
+33,211
| +3% | +$2.96M |
|
778
Fox Class B
FOX
$21.8B
| $100M | 0.01% |
2,764,837
+106,541
| +4% | +$3.96M |
|
779
Halozyme
HALO
$9.79B
| $100M | 0.01% |
2,506,534
+31,968
| +1% | +$1.14M |
|
780
AGNC Investment
AGNC
$12.4B
| $99.8M | 0.01% |
7,623,927
-897,348
| -11% | -$12.5M |
|
|
MASI
781
DELISTED
Masimo
MASI
| $99.8M | 0.01% |
686,384
+23,610
| +4% | +$4.53M |
|
782
Reinsurance Group of America
RGA
$15.5B
| $99.7M | 0.01% |
910,762
-86,983
| -9% | -$9.62M |
|
783
RBC Bearings
RBC
$17.4B
| $99.6M | 0.01% |
513,585
-5,591
| -1% | -$1.07M |
|
784
Tandem Diabetes Care
TNDM
$1.34B
| $99.3M | 0.01% |
854,243
+30,445
| +4% | +$3.55M |
|
785
NOV
NOV
$6.93B
| $99.2M | 0.01% |
5,057,527
+121,988
| +2% | +$2.14M |
|
|
COUP
786
DELISTED
Coupa Software Incorporated
COUP
| $99.1M | 0.01% |
976,272
+42,961
| +5% | +$5.2M |
|
787
Penumbra
PEN
$12.7B
| $98.8M | 0.01% |
444,890
+16,413
| +4% | +$3.65M |
|
788
Qualys
QLYS
$5.1B
| $98.4M | 0.01% |
691,063
+15,508
| +2% | +$1.98M |
|
789
Voya Financial
VOYA
$9.01B
| $98.3M | 0.01% |
1,480,951
+18,972
| +1% | +$1.29M |
|
790
Selective Insurance
SIGI
$5.65B
| $98.2M | 0.01% |
1,099,166
-37,613
| -3% | -$3.06M |
|
791
Capri Holdings
CPRI
$1.83B
| $97.8M | 0.01% |
1,903,895
+23,180
| +1% | +$1.39M |
|
792
Valley National Bancorp
VLY
$7.9B
| $97.2M | 0.01% |
7,465,869
-62,354
| -0.8% | -$869K |
|
793
Dick's Sporting Goods
DKS
$17.5B
| $97.1M | 0.01% |
969,458
-119,275
| -11% | -$13.1M |
|
794
Exelixis
EXEL
$13.3B
| $96.9M | 0.01% |
4,273,695
+156,861
| +4% | +$3.06M |
|
795
Glacier Bancorp
GBCI
$6.42B
| $96.7M | 0.01% |
1,923,255
-72,651
| -4% | -$3.92M |
|
796
OneMain Financial
OMF
$7.2B
| $96.7M | 0.01% |
2,035,367
+397,841
| +24% | +$19.8M |
|
797
Deckers Outdoor
DECK
$13.2B
| $96.2M | 0.01% |
2,108,076
+55,242
| +3% | +$2.74M |
|
798
Kinsale Capital Group
KNSL
$8.12B
| $96.1M | 0.01% |
421,612
+16,937
| +4% | +$3.53M |
|
|
CADE
799
DELISTED
Cadence Bank
CADE
| $95.9M | 0.01% |
3,276,446
-11,919
| -0.4% | -$372K |
|
800
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $95.8M | 0.01% |
1,040,671
+38,515
| +4% | +$3.81M |
|
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.