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 | |
|---|---|---|---|---|---|---|
1401
WaFd
WAFD
$2.72B
| $40.4M | 0.01% |
1,231,073
-11,717
| -0.9% | -$411K |
|
1402
Herbalife
HLF
$1.29B
| $40.3M | 0.01% |
1,327,930
+69,727
| +6% | +$2.73M |
|
|
OSH
1403
DELISTED
Oak Street Health, Inc.
OSH
| $40.2M | 0.01% |
1,495,748
+15,148
| +1% | +$319K |
|
1404
Triumph Financial Inc
TFIN
$1.81B
| $40.2M | 0.01% |
427,558
+17,021
| +4% | +$1.68M |
|
|
NXRT
1405
NexPoint Residential Trust
NXRT
$666M
| $40.1M | 0.01% |
443,747
+127
| +0% | +$10.6K |
|
|
OCDX
1406
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $39.9M | 0.01% |
2,139,751
-348,563
| -14% | -$6.27M |
|
1407
Coty
COTY
$2.42B
| $39.9M | 0.01% |
4,438,994
+221,187
| +5% | +$1.97M |
|
|
AAT
1408
American Assets Trust
AAT
$1.45B
| $39.9M | 0.01% |
1,052,129
+24,964
| +2% | +$915K |
|
1409
Minerals Technologies
MTX
$2.36B
| $39.9M | 0.01% |
602,451
+27,510
| +5% | +$1.9M |
|
|
AGR
1410
DELISTED
Avangrid, Inc.
AGR
| $39.7M | 0.01% |
848,877
+32,115
| +4% | +$1.47M |
|
1411
Quaker Houghton
KWR
$2.76B
| $39.6M | ﹤0.01% |
229,169
+7,978
| +4% | +$1.58M |
|
1412
Ginkgo Bioworks
DNA
$528M
| $39.5M | ﹤0.01% |
244,998
+885
| +0.4% | +$172K |
|
1413
Cavco Industries
CVCO
$4.22B
| $39.4M | ﹤0.01% |
163,553
+5,151
| +3% | +$1.42M |
|
1414
Tronox
TROX
$932M
| $39.4M | ﹤0.01% |
1,990,350
+61,355
| +3% | +$1.33M |
|
1415
Cal-Maine
CALM
$4.12B
| $39.3M | ﹤0.01% |
712,453
+22,071
| +3% | +$961K |
|
|
CWEN.A
1416
DELISTED
Clearway Energy Class A
CWEN.A
| $39.3M | ﹤0.01% |
1,179,077
-107,974
| -8% | -$3.37M |
|
1417
First Financial Bancorp
FFBC
$3.55B
| $39.2M | ﹤0.01% |
1,702,000
+30,990
| +2% | +$771K |
|
|
RDFN
1418
DELISTED
Redfin
RDFN
| $39.2M | ﹤0.01% |
2,171,192
+123,503
| +6% | +$3.18M |
|
|
PGRE
1419
DELISTED
Paramount Group
PGRE
| $39.1M | ﹤0.01% |
3,584,401
+273,554
| +8% | +$2.67M |
|
1420
Peabody Energy
BTU
$2.6B
| $39M | ﹤0.01% |
1,589,215
+9,596
| +0.6% | +$163K |
|
1421
WesBanco
WSBC
$3.97B
| $38.9M | ﹤0.01% |
1,130,966
+6,367
| +0.6% | +$229K |
|
|
SJR
1422
DELISTED
Shaw Communications Inc.
SJR
| $38.8M | ﹤0.01% |
1,258,404
-83,917
| -6% | -$2.52M |
|
1423
Shutterstock
SSTK
$198M
| $38.8M | ﹤0.01% |
417,198
-45,895
| -10% | -$4.26M |
|
|
FBC
1424
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $38.8M | ﹤0.01% |
914,946
+25,377
| +3% | +$1.17M |
|
1425
TechTarget
TTGT
$325M
| $38.8M | ﹤0.01% |
476,984
+405
| +0.1% | +$32.6K |
|
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.