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 | |
|---|---|---|---|---|---|---|
1276
Blackbaud
BLKB
$1.94B
| $48.2M | 0.01% |
805,176
+30,202
| +4% | +$1.97M |
|
1277
PTC Therapeutics
PTCT
$5.68B
| $48.2M | 0.01% |
1,291,139
+19,009
| +1% | +$732K |
|
|
IBTX
1278
DELISTED
Independent Bank Group, Inc.
IBTX
| $48.1M | 0.01% |
676,311
+7,076
| +1% | +$538K |
|
1279
Chord Energy
CHRD
$7.9B
| $48.1M | 0.01% |
328,852
+1,090
| +0.3% | +$151K |
|
1280
Navient
NAVI
$789M
| $48M | 0.01% |
2,815,991
-71,700
| -2% | -$1.32M |
|
|
CPE
1281
DELISTED
Callon Petroleum Company
CPE
| $47.8M | 0.01% |
809,740
+16,426
| +2% | +$899K |
|
|
FOCS
1282
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $47.8M | 0.01% |
1,045,559
-26,992
| -3% | -$1.36M |
|
1283
Trinity Industries
TRN
$2.49B
| $47.8M | 0.01% |
1,391,117
+42,784
| +3% | +$1.32M |
|
|
CALY
1284
Callaway Golf Company
CALY
$3.32B
| $47.8M | 0.01% |
2,039,543
+56,222
| +3% | +$1.36M |
|
1285
MillerKnoll
MLKN
$1.53B
| $47.6M | 0.01% |
1,378,296
+38,151
| +3% | +$1.41M |
|
1286
Otter Tail
OTTR
$3.71B
| $47.5M | 0.01% |
759,840
-14,403
| -2% | -$903K |
|
|
NEWR
1287
DELISTED
New Relic, Inc.
NEWR
| $47.4M | 0.01% |
709,279
+21,103
| +3% | +$1.73M |
|
|
VSXY
1288
Victoria's Secret
VSXY
$7.05B
| $47.4M | 0.01% |
922,357
+31,474
| +4% | +$1.71M |
|
|
HMHC
1289
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $47.3M | 0.01% |
2,252,487
+43,767
| +2% | +$825K |
|
|
ARNC
1290
DELISTED
Arconic Corporation
ARNC
| $47.3M | 0.01% |
1,845,209
+64,007
| +4% | +$1.9M |
|
1291
Boot Barn
BOOT
$4.51B
| $47.3M | 0.01% |
498,597
+12,415
| +3% | +$1.18M |
|
|
CLR
1292
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $47.2M | 0.01% |
769,410
-390,897
| -34% | -$21.7M |
|
1293
HUB Group
HUBG
$2.85B
| $47.2M | 0.01% |
1,221,580
+1,254
| +0.1% | +$50.1K |
|
1294
Forward Air
FWRD
$444M
| $47.1M | 0.01% |
481,608
+9,911
| +2% | +$1.04M |
|
1295
Natera
NTRA
$38.3B
| $47M | 0.01% |
1,155,285
+28,198
| +3% | +$1.69M |
|
1296
Pegasystems
PEGA
$5.02B
| $46.9M | 0.01% |
1,163,206
+53,950
| +5% | +$2.42M |
|
1297
Columbia Sportswear
COLM
$3.04B
| $46.7M | 0.01% |
515,893
+17,437
| +3% | +$1.61M |
|
1298
KB Home
KBH
$3.37B
| $46.7M | 0.01% |
1,441,313
+49,984
| +4% | +$1.97M |
|
1299
ChargePoint
CHPT
$141M
| $46.7M | 0.01% |
117,374
+5,863
| +5% | +$1.81M |
|
1300
PagerDuty
PD
$816M
| $46.6M | 0.01% |
1,363,807
+72,496
| +6% | +$2.33M |
|
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.