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 | |
|---|---|---|---|---|---|---|
|
TPH
1426
DELISTED
Tri Pointe Homes
TPH
| $38.7M | ﹤0.01% |
1,925,131
-46,299
| -2% | -$1.08M |
|
1427
AeroVironment
AVAV
$7.56B
| $38.6M | ﹤0.01% |
410,561
+16,474
| +4% | +$1.14M |
|
1428
AppFolio
APPF
$6.38B
| $38.6M | ﹤0.01% |
341,014
+10,708
| +3% | +$1.23M |
|
1429
St. Joe Company
JOE
$3.54B
| $38.5M | ﹤0.01% |
649,979
+12,507
| +2% | +$647K |
|
1430
Brady Corp
BRC
$4.44B
| $38.5M | ﹤0.01% |
831,840
+19,694
| +2% | +$961K |
|
1431
ArcBest
ARCB
$3.23B
| $38.4M | ﹤0.01% |
477,361
+3,098
| +0.7% | +$279K |
|
1432
Globant
GLOB
$1.58B
| $38.3M | ﹤0.01% |
146,315
+13,275
| +10% | +$3.37M |
|
1433
Telus
TU
$14.9B
| $38.3M | ﹤0.01% |
1,429,615
+203,039
| +17% | +$5.02M |
|
1434
Madison Square Garden
MSGS
$9.48B
| $38.3M | ﹤0.01% |
213,268
+6,524
| +3% | +$1.11M |
|
|
JWN
1435
DELISTED
Nordstrom
JWN
| $38.2M | ﹤0.01% |
1,410,242
+52,087
| +4% | +$1.22M |
|
|
ODP
1436
DELISTED
ODP
ODP
| $38.1M | ﹤0.01% |
832,033
+20,524
| +3% | +$898K |
|
1437
FuelCell Energy
FCEL
$1.73B
| $38.1M | ﹤0.01% |
220,474
+5,217
| +2% | +$827K |
|
|
GAP
1438
The Gap Inc
GAP
$7.23B
| $38M | ﹤0.01% |
2,701,361
-1,156,682
| -30% | -$18.4M |
|
|
MNTV
1439
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $38M | ﹤0.01% |
2,337,369
+101,023
| +5% | +$1.69M |
|
1440
Kadant
KAI
$3.63B
| $38M | ﹤0.01% |
195,540
+5,240
| +3% | +$1.07M |
|
|
OPLN
1441
Openlane
OPLN
$4.21B
| $37.9M | ﹤0.01% |
2,101,047
+96,323
| +5% | +$1.54M |
|
1442
Sphere Entertainment
SPHR
$5.14B
| $37.9M | ﹤0.01% |
454,904
+19,932
| +5% | +$1.5M |
|
1443
Dave & Buster's
PLAY
$377M
| $37.8M | ﹤0.01% |
769,995
+42,453
| +6% | +$1.7M |
|
|
CSGS
1444
DELISTED
CSG Systems International
CSGS
| $37.8M | ﹤0.01% |
594,292
-45,787
| -7% | -$2.76M |
|
1445
Cohen & Steers
CNS
$4.23B
| $37.8M | ﹤0.01% |
439,573
-29,140
| -6% | -$2.41M |
|
1446
Acadia Realty Trust
AKR
$3.09B
| $37.7M | ﹤0.01% |
1,740,366
+42,977
| +3% | +$908K |
|
1447
Beyond Meat
BYND
$292M
| $37.7M | ﹤0.01% |
780,294
+15,204
| +2% | +$836K |
|
1448
Penske Automotive Group
PAG
$14.3B
| $37.7M | ﹤0.01% |
402,091
+28,625
| +8% | +$2.9M |
|
|
DEA
1449
Easterly Government Properties
DEA
$1.13B
| $37.7M | ﹤0.01% |
712,674
-1,920
| -0.3% | -$102K |
|
1450
iHeartMedia
IHRT
$543M
| $37.7M | ﹤0.01% |
1,989,067
-18,599
| -0.9% | -$371K |
|
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.