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 | |
|---|---|---|---|---|---|---|
1151
Cushman & Wakefield Ltd
CWK
$3.14B
| $57.3M | 0.01% |
2,793,139
+3,972
| +0.1% | +$84.1K |
|
1152
Fate Therapeutics
FATE
$286M
| $57.2M | 0.01% |
1,474,227
+48,259
| +3% | +$1.87M |
|
1153
Ryder
R
$9.83B
| $57.1M | 0.01% |
720,373
+5,593
| +0.8% | +$435K |
|
|
AEL
1154
DELISTED
American Equity Investment Life Holding Company
AEL
| $57.1M | 0.01% |
1,431,665
+32,053
| +2% | +$1.29M |
|
1155
AutoNation
AN
$7.11B
| $57.1M | 0.01% |
573,135
-90,107
| -14% | -$9.96M |
|
1156
American States Water
AWR
$3.36B
| $57.1M | 0.01% |
641,047
+23,604
| +4% | +$2.1M |
|
1157
Teva Pharmaceuticals
TEVA
$40.8B
| $57M | 0.01% |
6,087,895
+158,493
| +3% | +$1.32M |
|
|
COOP
1158
DELISTED
Mr. Cooper
COOP
| $56.8M | 0.01% |
1,243,539
+10,310
| +0.8% | +$469K |
|
|
KW
1159
DELISTED
Kennedy-Wilson Holdings
KW
| $56.7M | 0.01% |
2,325,232
+66,711
| +3% | +$1.54M |
|
1160
SITE Centers
SITC
$225M
| $56.7M | 0.01% |
4,346,790
-259,534
| -6% | -$3.16M |
|
1161
Brink's
BCO
$4.88B
| $56.6M | 0.01% |
832,076
+26,910
| +3% | +$1.84M |
|
|
ALTR
1162
DELISTED
Altair Engineering Inc
ALTR
| $56.6M | 0.01% |
878,200
+28,797
| +3% | +$1.82M |
|
1163
News Corp Class B
NWS
$16.9B
| $56.3M | 0.01% |
2,504,912
-1,290
| -0.1% | -$28.8K |
|
1164
Brighthouse Financial
BHF
$3.56B
| $56.3M | 0.01% |
1,089,160
-780
| -0.1% | -$41.6K |
|
1165
Grand Canyon Education
LOPE
$3.79B
| $56.3M | 0.01% |
579,245
+38,267
| +7% | +$3.35M |
|
1166
Rogers Communications
RCI
$18.3B
| $56M | 0.01% |
995,062
-28,229
| -3% | -$1.46M |
|
1167
WIX.com
WIX
$2.3B
| $55.8M | 0.01% |
535,441
+31,252
| +6% | +$3.41M |
|
1168
Kirby Corp
KEX
$7.01B
| $55.8M | 0.01% |
773,079
+23,607
| +3% | +$1.57M |
|
1169
WSFS Financial
WSFS
$4.12B
| $55.8M | 0.01% |
1,196,875
+345,514
| +41% | +$17.9M |
|
1170
CVB Financial
CVBF
$3.94B
| $55.8M | 0.01% |
2,403,570
+141,398
| +6% | +$3.27M |
|
1171
Haemonetics
HAE
$3.89B
| $55.7M | 0.01% |
881,561
+33,205
| +4% | +$1.81M |
|
1172
Arvinas
ARVN
$518M
| $55.5M | 0.01% |
825,390
+23,770
| +3% | +$1.62M |
|
1173
Timken Company
TKR
$9.56B
| $55.5M | 0.01% |
915,028
+18,954
| +2% | +$1.26M |
|
|
ACH
1174
Accendra Health
ACH
$237M
| $55.5M | 0.01% |
1,261,295
+35,055
| +3% | +$1.51M |
|
1175
Assured Guaranty
AGO
$3.66B
| $55.5M | 0.01% |
872,142
+18,936
| +2% | +$1.09M |
|
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.