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 | |
|---|---|---|---|---|---|---|
901
Crocs
CROX
$6.14B
| $82.6M | 0.01% |
1,081,532
+4,440
| +0.4% | +$420K |
|
902
ONE Gas
OGS
$4.87B
| $82.6M | 0.01% |
935,540
+30,671
| +3% | +$2.47M |
|
903
iRhythm Holdings
IRTC
$3.85B
| $82.4M | 0.01% |
523,231
+15,231
| +3% | +$1.96M |
|
904
Harley-Davidson
HOG
$2.58B
| $82.4M | 0.01% |
2,090,276
+69,729
| +3% | +$2.69M |
|
905
IPG Photonics
IPGP
$3.61B
| $82M | 0.01% |
748,752
+39,088
| +6% | +$5.37M |
|
906
Prosperity Bancshares
PB
$8.97B
| $81.9M | 0.01% |
1,180,255
+37,722
| +3% | +$2.78M |
|
907
Elastic
ESTC
$6.84B
| $81.8M | 0.01% |
919,628
+43,895
| +5% | +$3.92M |
|
908
Erie Indemnity
ERIE
$12.7B
| $81.8M | 0.01% |
464,490
+19,239
| +4% | +$3.46M |
|
|
SAIL
909
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $81M | 0.01% |
1,582,982
+51,244
| +3% | +$2.19M |
|
|
TRTN
910
DELISTED
Triton International Limited
TRTN
| $81M | 0.01% |
1,154,275
+33,450
| +3% | +$2.16M |
|
911
HF Sinclair
DINO
$16.3B
| $80.8M | 0.01% |
2,028,359
-41,979
| -2% | -$1.48M |
|
912
Acadia Healthcare
ACHC
$2.76B
| $80.8M | 0.01% |
1,232,650
+49,112
| +4% | +$2.85M |
|
|
SFBS
913
ServisFirst Bancshares
SFBS
$4.89B
| $80.7M | 0.01% |
846,385
+5,706
| +0.7% | +$498K |
|
914
Brunswick
BC
$5.13B
| $80.4M | 0.01% |
994,258
-268,265
| -21% | -$24.7M |
|
915
Strategy Inc
MSTR
$34.1B
| $80.3M | 0.01% |
1,650,660
+210,750
| +15% | +$9.12M |
|
|
BLD
916
DELISTED
TopBuild
BLD
| $79.9M | 0.01% |
440,670
+21,884
| +5% | +$4.9M |
|
|
DOC
917
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $79.4M | 0.01% |
4,527,038
+142,427
| +3% | +$2.5M |
|
918
nVent Electric
NVT
$24.9B
| $79.3M | 0.01% |
2,279,318
-311,347
| -12% | -$10.9M |
|
919
Murphy USA
MUSA
$11.2B
| $79.2M | 0.01% |
396,197
-7,915
| -2% | -$1.49M |
|
920
RLI Corp
RLI
$5.62B
| $78.9M | 0.01% |
1,426,552
+51,808
| +4% | +$2.73M |
|
921
Ingredion
INGR
$6.27B
| $78.8M | 0.01% |
904,592
+24,389
| +3% | +$2.21M |
|
922
LivaNova
LIVN
$4.4B
| $78.5M | 0.01% |
959,716
+21,247
| +2% | +$1.65M |
|
|
HR
923
DELISTED
Healthcare Realty Trust Incorporated
HR
| $78.4M | 0.01% |
2,851,807
-216,451
| -7% | -$6.38M |
|
924
UMB Financial
UMBF
$11.1B
| $78.3M | 0.01% |
805,482
+3,994
| +0.5% | +$408K |
|
|
CDK
925
DELISTED
CDK Global, Inc.
CDK
| $78.2M | 0.01% |
1,606,448
-105,132
| -6% | -$4.7M |
|
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.