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 |
Microsoft
MSFT
|
+$786M |
| 2 |
Apple
AAPL
|
+$564M |
| 3 |
Amazon
AMZN
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$331M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$327M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.88B |
| 2 |
Alibaba
BABA
|
+$1.21B |
| 3 |
Home Depot
HD
|
+$320M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$274M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGNT
1226
AGNT Inc
AGNT
$666M
| $54.5M | 0.01% |
1,405,779
+213,817
| +18% | +$7.37M |
|
|
MIME
1227
DELISTED
Mimecast Limited
MIME
| $54.4M | 0.01% |
1,025,270
+46,813
| +5% | +$2.2M |
|
1228
Fortis
FTS
$29B
| $54.3M | 0.01% |
1,212,291
+141,939
| +13% | +$6.4M |
|
|
SFBS
1229
ServisFirst Bancshares
SFBS
$4.89B
| $54.3M | 0.01% |
798,951
-29,528
| -4% | -$1.95M |
|
|
BAND
1230
Bandwidth Inc
BAND
$1.26B
| $54.3M | 0.01% |
393,781
+43,603
| +12% | +$5.47M |
|
1231
Futu Holdings
FUTU
$14.7B
| $54.3M | 0.01% |
309,235
+245,537
| +385% | +$35.7M |
|
1232
KE Holdings
BEKE
$18.7B
| $54.2M | 0.01% |
1,147,664
+771,520
| +205% | +$39.4M |
|
1233
Insperity
NSP
$1.93B
| $54.1M | 0.01% |
598,794
+22,866
| +4% | +$2.04M |
|
|
VISN
1234
Vistance Networks Inc
VISN
$2.65B
| $54.1M | 0.01% |
2,537,165
+37,386
| +1% | +$696K |
|
1235
Insmed
INSM
$21.4B
| $54M | 0.01% |
1,898,730
+175,316
| +10% | +$5.2M |
|
|
ALTR
1236
DELISTED
Altair Engineering Inc
ALTR
| $54M | 0.01% |
783,236
+51,639
| +7% | +$3.39M |
|
|
FLNA
1237
Filana Therapeutics
FLNA
$48.8M
| $54M | 0.01% |
632,181
+70,504
| +13% | +$3.78M |
|
1238
Schrodinger
SDGR
$1.13B
| $54M | 0.01% |
713,928
+141,252
| +25% | +$10.2M |
|
1239
H&R Block
HRB
$5.58B
| $53.9M | 0.01% |
2,296,791
+100,443
| +5% | +$2.38M |
|
1240
Ingevity
NGVT
$2.51B
| $53.9M | 0.01% |
662,480
+8,593
| +1% | +$691K |
|
|
RCM
1241
DELISTED
R1 RCM Inc. Common Stock
RCM
| $53.8M | 0.01% |
2,420,982
+415,156
| +21% | +$10M |
|
|
ACH
1242
Accendra Health
ACH
$237M
| $53.8M | 0.01% |
1,270,640
-15,858
| -1% | -$617K |
|
|
SAVE
1243
DELISTED
Spirit Airlines, Inc.
SAVE
| $53.8M | 0.01% |
1,765,779
+179,196
| +11% | +$6.29M |
|
1244
Globant
GLOB
$1.58B
| $53.7M | 0.01% |
246,255
+3,214
| +1% | +$706K |
|
1245
Riot Platforms
RIOT
$7.63B
| $53.7M | 0.01% |
1,425,375
+868,540
| +156% | +$31.1M |
|
1246
LCI Industries
LCII
$2.49B
| $53.6M | 0.01% |
408,176
+13,595
| +3% | +$1.91M |
|
1247
Kodiak Sciences
KOD
$2.6B
| $53.6M | 0.01% |
576,263
+20,304
| +4% | +$1.95M |
|
1248
PTC Therapeutics
PTCT
$5.68B
| $53.6M | 0.01% |
1,267,339
+118,239
| +10% | +$5.07M |
|
1249
SM Energy
SM
$7.8B
| $53.5M | 0.01% |
2,172,700
+92,950
| +4% | +$1.8M |
|
1250
Cabot Corp
CBT
$4.54B
| $53.4M | 0.01% |
938,042
+265,298
| +39% | +$15.6M |
|
Similar funds
Geode Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Geode Capital Management held 4,790 positions worth $726B, up 11% from $654B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Geode Capital Management's Q2 2021 filing shows 331 new, 3,384 increased, 720 reduced and 74 closed positions. Its largest new stake was Organon & Co: 5,070,121 shares worth $153M. The largest sale was Sherwin-Williams, an estimated $1.88B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q2 2021 buy was Organon & Co: 5,070,121 shares worth $153M.
- Geode Capital Management added most to Microsoft in Q2 2021, an estimated $786M increase.
- Geode Capital Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.88B.
- Geode Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $274M.
- Geode Capital Management's ten largest holdings make up 22% of its $726B portfolio in Q2 2021.
- Geode Capital Management opened 331 new positions and closed 74 in Q2 2021.
- Geode Capital Management's portfolio value rose 11% quarter-over-quarter to $726B.
Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.