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 | |
|---|---|---|---|---|---|---|
1351
Itron
ITRI
$4.36B
| $43.5M | 0.01% |
826,210
+41,778
| +5% | +$2.34M |
|
1352
Bank of Hawaii
BOH
$3.15B
| $43.5M | 0.01% |
518,042
+19,804
| +4% | +$1.71M |
|
1353
Artisan Partners
APAM
$2.79B
| $43.5M | 0.01% |
1,104,528
-62,383
| -5% | -$2.53M |
|
|
NVRO
1354
DELISTED
NEVRO CORP.
NVRO
| $43.4M | 0.01% |
600,154
+28,200
| +5% | +$2.03M |
|
1355
Liberty Global Class A
LBTYA
$3.62B
| $43.4M | 0.01% |
1,703,280
+97,385
| +6% | +$2.58M |
|
1356
Belden
BDC
$4.85B
| $43.4M | 0.01% |
782,763
-44,948
| -5% | -$2.59M |
|
1357
Appian
APPN
$1.98B
| $43.3M | 0.01% |
711,947
+35,086
| +5% | +$1.99M |
|
1358
Ingevity
NGVT
$2.51B
| $43.2M | 0.01% |
673,877
+13,626
| +2% | +$912K |
|
|
MANT
1359
DELISTED
Mantech International Corp
MANT
| $43.1M | 0.01% |
500,466
+3,473
| +0.7% | +$277K |
|
|
SIX
1360
DELISTED
Six Flags Entertainment Corp.
SIX
| $43.1M | 0.01% |
991,252
+21,347
| +2% | +$899K |
|
1361
Evertec
EVTC
$1.88B
| $43.1M | 0.01% |
1,052,652
+36,603
| +4% | +$1.57M |
|
1362
Nu Skin
NUS
$252M
| $43M | 0.01% |
898,250
+20,907
| +2% | +$1.04M |
|
1363
International Bancshares
IBOC
$4.76B
| $42.9M | 0.01% |
1,017,475
-30,646
| -3% | -$1.32M |
|
1364
iShares MSCI India ETF
INDA
$6.89B
| – | – |
0
| – | – |
|
1365
Hain Celestial
HAIN
$45M
| $42.8M | 0.01% |
1,244,990
+21,376
| +2% | +$777K |
|
1366
Four Corners Property Trust
FCPT
$2.81B
| $42.8M | 0.01% |
1,583,110
+23,882
| +2% | +$642K |
|
1367
J&J Snack Foods
JJSF
$1.43B
| $42.8M | 0.01% |
275,955
+7,638
| +3% | +$1.19M |
|
|
FOLD
1368
DELISTED
Amicus Therapeutics
FOLD
| $42.8M | 0.01% |
4,516,251
-210,482
| -4% | -$1.97M |
|
1369
Doximity
DOCS
$3.76B
| $42.6M | 0.01% |
816,891
+407,811
| +100% | +$20.5M |
|
1370
Terex
TEX
$7.18B
| $42.4M | 0.01% |
1,190,149
+10,182
| +0.9% | +$421K |
|
|
EPAY
1371
DELISTED
Bottomline Technologies Inc
EPAY
| $42.4M | 0.01% |
747,504
+7,893
| +1% | +$446K |
|
|
CYBR
1372
DELISTED
CyberArk
CYBR
| $42.3M | 0.01% |
251,288
+4,378
| +2% | +$664K |
|
|
ELME
1373
Elme Communities
ELME
$143M
| $42.2M | 0.01% |
1,655,526
+31,468
| +2% | +$775K |
|
1374
Coca-Cola Consolidated
COKE
$12.5B
| $42.1M | 0.01% |
847,850
-27,250
| -3% | -$1.47M |
|
1375
Brookfield Infrastructure
BIPC
$5.2B
| $42.1M | 0.01% |
836,778
+89,538
| +12% | +$4.09M |
|
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.