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 | |
|---|---|---|---|---|---|---|
1301
Restaurant Brands International
QSR
$25.7B
| $46.6M | 0.01% |
799,957
-2,165
| -0.3% | -$123K |
|
1302
Red Rock Resorts
RRR
$3.77B
| $46.5M | 0.01% |
957,748
-27,301
| -3% | -$1.3M |
|
1303
Dorman Products
DORM
$3.98B
| $46.4M | 0.01% |
488,679
+11,602
| +2% | +$1.12M |
|
1304
Zillow
ZG
$7.94B
| $46.4M | 0.01% |
963,873
+23,820
| +3% | +$1.26M |
|
|
LSXMA
1305
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $46.3M | 0.01% |
1,381,689
-264,981
| -16% | -$9.32M |
|
1306
Spectrum Brands
SPB
$2.04B
| $46.3M | 0.01% |
521,522
+2,858
| +0.6% | +$263K |
|
1307
Boston Beer
SAM
$1.91B
| $46.2M | 0.01% |
119,045
+3,346
| +3% | +$1.4M |
|
1308
Columbia Banking Systems
COLB
$8.84B
| $46.2M | 0.01% |
1,430,252
-58,839
| -4% | -$2.06M |
|
|
AIMC
1309
DELISTED
Altra Industrial Motion Corp
AIMC
| $46.1M | 0.01% |
1,185,255
+3,792
| +0.3% | +$170K |
|
1310
Kratos Defense & Security Solutions
KTOS
$8.74B
| $46.1M | 0.01% |
2,250,260
+72,772
| +3% | +$1.33M |
|
1311
Albany International
AIN
$2.11B
| $46M | 0.01% |
544,968
+15,258
| +3% | +$1.31M |
|
1312
WD-40
WDFC
$3.05B
| $45.9M | 0.01% |
250,744
+8,631
| +4% | +$1.84M |
|
1313
Integer Holdings
ITGR
$4.12B
| $45.9M | 0.01% |
569,384
+1,247
| +0.2% | +$101K |
|
1314
Celsius Holdings
CELH
$7.47B
| $45.9M | 0.01% |
2,492,973
+68,637
| +3% | +$1.23M |
|
1315
XPeng
XPEV
$12.4B
| $45.8M | 0.01% |
1,673,258
+88,853
| +6% | +$3.15M |
|
1316
Prestige Consumer Healthcare
PBH
$2.38B
| $45.8M | 0.01% |
865,137
-3,752
| -0.4% | -$217K |
|
1317
Vishay Intertechnology
VSH
$5.25B
| $45.6M | 0.01% |
2,327,099
-85,458
| -4% | -$1.72M |
|
1318
Glaukos
GKOS
$9.83B
| $45.6M | 0.01% |
788,125
+29,804
| +4% | +$1.58M |
|
1319
Evolent Health
EVH
$348M
| $45.3M | 0.01% |
1,403,585
+68,707
| +5% | +$1.8M |
|
1320
Werner Enterprises
WERN
$2.24B
| $45.3M | 0.01% |
1,103,956
-216,161
| -16% | -$9.51M |
|
1321
First Bancorp
FBP
$4.42B
| $45.2M | 0.01% |
3,444,202
-92,809
| -3% | -$1.32M |
|
1322
SentinelOne
S
$6.53B
| $45.2M | 0.01% |
1,165,694
+811,870
| +229% | +$33.2M |
|
1323
Axcelis
ACLS
$4.01B
| $44.9M | 0.01% |
594,683
+12,533
| +2% | +$856K |
|
|
XHR
1324
Xenia Hotels & Resorts
XHR
$1.9B
| $44.9M | 0.01% |
2,325,218
+54,664
| +2% | +$1M |
|
1325
Arbor Realty Trust
ABR
$964M
| $44.8M | 0.01% |
2,626,932
-121,016
| -4% | -$2.13M |
|
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.