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 |
Microsoft
MSFT
|
+$786M |
| 2 |
Apple
AAPL
|
+$564M |
| 3 |
Amazon
AMZN
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$331M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$327M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.88B |
| 2 |
Alibaba
BABA
|
+$1.21B |
| 3 |
Home Depot
HD
|
+$320M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$274M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Option Care Health
OPCH
$3.45B
| $41.1M | 0.01% |
1,880,150
+370,918
| +25% | +$7.15M |
|
1477
TAL Education Group
TAL
$6.93B
| $41.1M | 0.01% |
1,641,227
+211,035
| +15% | +$9.43M |
|
|
AGR
1478
DELISTED
Avangrid, Inc.
AGR
| $41.1M | 0.01% |
798,426
+156,698
| +24% | +$8.17M |
|
|
HOUS
1479
DELISTED
Anywhere Real Estate
HOUS
| $41M | 0.01% |
2,251,559
+70,793
| +3% | +$1.21M |
|
1480
Nektar Therapeutics
NKTR
$2.39B
| $41M | 0.01% |
159,275
+4,160
| +3% | +$1.15M |
|
|
CPE
1481
DELISTED
Callon Petroleum Company
CPE
| $41M | 0.01% |
710,315
+335,895
| +90% | +$14.1M |
|
|
COOP
1482
DELISTED
Mr. Cooper
COOP
| $41M | 0.01% |
1,239,080
-13,819
| -1% | -$462K |
|
1483
Adeia
ADEA
$2.94B
| $40.9M | 0.01% |
6,955,570
+258,707
| +4% | +$1.47M |
|
1484
Revolve Group
RVLV
$1.8B
| $40.9M | 0.01% |
593,891
+308,822
| +108% | +$16.6M |
|
|
KRTX
1485
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $40.9M | 0.01% |
358,971
+64,233
| +22% | +$7.51M |
|
|
THS
1486
DELISTED
Treehouse Foods
THS
| $40.8M | 0.01% |
916,921
+248,792
| +37% | +$12.3M |
|
|
LAZR
1487
DELISTED
Luminar Technologies
LAZR
| $40.7M | 0.01% |
123,536
+16,625
| +16% | +$5.49M |
|
|
B
1488
DELISTED
Barnes Group Inc.
B
| $40.7M | 0.01% |
793,464
+29,828
| +4% | +$1.55M |
|
1489
Diamondrock Hospitality Co
DRH
$2.71B
| $40.6M | 0.01% |
4,189,734
+266,042
| +7% | +$2.67M |
|
1490
Gentherm
THRM
$1.25B
| $40.6M | 0.01% |
571,390
+28,240
| +5% | +$2.06M |
|
1491
Sally Beauty Holdings
SBH
$1.43B
| $40.6M | 0.01% |
1,838,659
+44,969
| +3% | +$949K |
|
1492
MP Materials
MP
$7.36B
| $40.5M | 0.01% |
1,099,193
+615,536
| +127% | +$19.1M |
|
1493
Pediatrix Medical
MD
$2.18B
| $40.4M | 0.01% |
1,341,556
+48,031
| +4% | +$1.42M |
|
|
SIX
1494
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.3M | 0.01% |
930,299
+10,646
| +1% | +$480K |
|
1495
Spectrum Brands
SPB
$2.04B
| $40.2M | 0.01% |
473,084
+7,979
| +2% | +$704K |
|
1496
ESCO Technologies
ESE
$8.17B
| $40.2M | 0.01% |
428,117
+24,282
| +6% | +$2.45M |
|
1497
Progress Software
PRGS
$1.66B
| $40.1M | 0.01% |
866,137
+21,324
| +3% | +$965K |
|
|
KYNB
1498
Kyntra Bio
KYNB
$27.2M
| $40M | 0.01% |
60,142
+2,956
| +5% | +$1.7M |
|
1499
First Merchants
FRME
$2.68B
| $40M | 0.01% |
959,141
+39,838
| +4% | +$1.82M |
|
1500
Federal Signal
FSS
$7.63B
| $39.9M | 0.01% |
993,026
+34,899
| +4% | +$1.43M |
|
Similar funds
Geode Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Geode Capital Management held 4,790 positions worth $726B, up 11% from $654B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Geode Capital Management's Q2 2021 filing shows 331 new, 3,384 increased, 720 reduced and 74 closed positions. Its largest new stake was Organon & Co: 5,070,121 shares worth $153M. The largest sale was Sherwin-Williams, an estimated $1.88B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q2 2021 buy was Organon & Co: 5,070,121 shares worth $153M.
- Geode Capital Management added most to Microsoft in Q2 2021, an estimated $786M increase.
- Geode Capital Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.88B.
- Geode Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $274M.
- Geode Capital Management's ten largest holdings make up 22% of its $726B portfolio in Q2 2021.
- Geode Capital Management opened 331 new positions and closed 74 in Q2 2021.
- Geode Capital Management's portfolio value rose 11% quarter-over-quarter to $726B.
Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.