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 | |
|---|---|---|---|---|---|---|
|
BECN
1276
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $51.6M | 0.01% |
969,177
+40,457
| +4% | +$2.26M |
|
1277
Kennametal
KMT
$2.59B
| $51.6M | 0.01% |
1,435,792
+56,999
| +4% | +$2.23M |
|
|
SNBR
1278
DELISTED
Sleep Number
SNBR
| $51.5M | 0.01% |
468,214
-17,420
| -4% | -$1.98M |
|
1279
Brighthouse Financial
BHF
$3.56B
| $51.5M | 0.01% |
1,129,854
-241
| -0% | -$11.3K |
|
1280
TripAdvisor
TRIP
$1.65B
| $51.3M | 0.01% |
1,272,934
-121
| -0% | -$5.46K |
|
|
LSXMA
1281
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $51.3M | 0.01% |
1,500,421
-35,734
| -2% | -$1.17M |
|
|
GTM
1282
ZoomInfo Technologies
GTM
$973M
| $51.2M | 0.01% |
981,968
+135,282
| +16% | +$6.36M |
|
1283
Cannae Holdings
CNNE
$639M
| $51.2M | 0.01% |
1,510,698
+42,965
| +3% | +$1.6M |
|
1284
Zai Lab
ZLAB
$2.06B
| $51.2M | 0.01% |
291,527
+32,041
| +12% | +$5.15M |
|
1285
Teva Pharmaceuticals
TEVA
$40.8B
| $51.2M | 0.01% |
5,187,569
+486,108
| +10% | +$5.15M |
|
|
ITCI
1286
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $51.2M | 0.01% |
1,253,202
+58,449
| +5% | +$2.16M |
|
|
MDC
1287
DELISTED
M.D.C. Holdings, Inc.
MDC
| $51.1M | 0.01% |
1,009,753
-25,135
| -2% | -$1.44M |
|
1288
Hyatt Hotels
H
$16.4B
| $51.1M | 0.01% |
657,575
+44,917
| +7% | +$3.63M |
|
1289
Old National Bancorp
ONB
$10.2B
| $51M | 0.01% |
2,897,886
+126,429
| +5% | +$2.39M |
|
1290
Stem
STEM
$48.4M
| $51M | 0.01% |
+70,755
| New | +$38.5M |
|
1291
Amkor Technology
AMKR
$12.4B
| $50.7M | 0.01% |
2,143,275
+18,089
| +0.9% | +$403K |
|
1292
Dorman Products
DORM
$3.98B
| $50.7M | 0.01% |
488,905
+17,648
| +4% | +$1.81M |
|
1293
Acadia Pharmaceuticals
ACAD
$4.43B
| $50.6M | 0.01% |
2,075,300
+608,790
| +42% | +$13.7M |
|
1294
SITE Centers
SITC
$225M
| $50.5M | 0.01% |
4,298,781
+386,255
| +10% | +$4.43M |
|
1295
Asana
ASAN
$1.92B
| $50.5M | 0.01% |
814,194
+673,716
| +480% | +$26M |
|
1296
FuelCell Energy
FCEL
$1.73B
| $50.5M | 0.01% |
189,154
+9,448
| +5% | +$2.76M |
|
|
CTEV
1297
Claritev Corp
CTEV
$387M
| $50.5M | 0.01% |
132,619
+79,984
| +152% | +$24.8M |
|
1298
Marathon Digital Holdings
MARA
$4.32B
| $50.5M | 0.01% |
1,609,496
+869,479
| +117% | +$27.6M |
|
1299
Sabre
SABR
$731M
| $50.5M | 0.01% |
4,045,341
-9,543
| -0.2% | -$134K |
|
|
IBTX
1300
DELISTED
Independent Bank Group, Inc.
IBTX
| $50.5M | 0.01% |
682,129
+32,583
| +5% | +$2.47M |
|
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.