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 | |
|---|---|---|---|---|---|---|
|
HOUS
1501
DELISTED
Anywhere Real Estate
HOUS
| $35M | ﹤0.01% |
2,233,330
-12,444
| -0.6% | -$208K |
|
|
VSTO
1502
DELISTED
Vista Outdoor Inc.
VSTO
| $35M | ﹤0.01% |
980,766
-85,131
| -8% | -$3.29M |
|
1503
Pacific Biosciences
PACB
$435M
| $35M | ﹤0.01% |
3,842,564
+138,571
| +4% | +$1.6M |
|
1504
Mueller Water Products
MWA
$3.95B
| $35M | ﹤0.01% |
2,705,830
+85,839
| +3% | +$1.11M |
|
1505
O-I Glass
OI
$1.1B
| $34.9M | ﹤0.01% |
2,646,630
+71,012
| +3% | +$926K |
|
1506
Clearway Energy Class C
CWEN
$4.94B
| $34.9M | ﹤0.01% |
954,615
+96,356
| +11% | +$3.28M |
|
1507
Edgewell Personal Care
EPC
$1.25B
| $34.8M | ﹤0.01% |
950,187
+41,529
| +5% | +$1.69M |
|
1508
Kontoor Brands
KTB
$4.63B
| $34.7M | ﹤0.01% |
839,950
+28,776
| +4% | +$1.36M |
|
1509
Federal Signal
FSS
$7.63B
| $34.7M | ﹤0.01% |
1,028,635
+24,032
| +2% | +$895K |
|
1510
Energizer
ENR
$1.44B
| $34.7M | ﹤0.01% |
1,128,451
+52,263
| +5% | +$1.82M |
|
1511
Ironwood Pharmaceuticals
IRWD
$696M
| $34.7M | ﹤0.01% |
2,758,736
-4,832
| -0.2% | -$55.4K |
|
|
ARI
1512
Apollo Commercial Real Estate
ARI
$867M
| $34.6M | ﹤0.01% |
2,482,668
+148,482
| +6% | +$2M |
|
1513
Enpro
NPO
$6.63B
| $34.5M | ﹤0.01% |
353,028
+13,574
| +4% | +$1.44M |
|
|
TELL
1514
DELISTED
Tellurian Inc.
TELL
| $34.5M | ﹤0.01% |
6,503,276
-276,812
| -4% | -$932K |
|
|
DNB
1515
DELISTED
Dun & Bradstreet
DNB
| $34.4M | ﹤0.01% |
1,964,672
+72,137
| +4% | +$1.34M |
|
1516
Algonquin Power & Utilities
AQN
$4.49B
| $34.3M | ﹤0.01% |
2,151,685
+187,463
| +10% | +$2.7M |
|
|
UCTT
1517
Ultra Clean Holdings
UCTT
$3.73B
| $34.3M | ﹤0.01% |
809,395
+29,944
| +4% | +$1.43M |
|
|
OPTU
1518
Optimum Communications Inc
OPTU
$298M
| $34.3M | ﹤0.01% |
2,747,703
+93,560
| +4% | +$1.25M |
|
1519
Trustmark
TRMK
$2.76B
| $34.2M | ﹤0.01% |
1,124,205
+6,786
| +0.6% | +$220K |
|
1520
Astrana Health
ASTH
$1.76B
| $34.1M | ﹤0.01% |
704,298
+31,438
| +5% | +$1.62M |
|
|
TWO
1521
Two Harbors Investment
TWO
$1.27B
| $34.1M | ﹤0.01% |
1,540,177
+144,031
| +10% | +$3.13M |
|
|
BBBY
1522
Bed Bath & Beyond
BBBY
$481M
| $34.1M | ﹤0.01% |
851,575
+35,758
| +4% | +$1.59M |
|
1523
CareDx
CDNA
$2.26B
| $34M | ﹤0.01% |
920,325
-9,548
| -1% | -$372K |
|
1524
Renasant Corp
RNST
$3.98B
| $34M | ﹤0.01% |
1,017,517
+32,853
| +3% | +$1.2M |
|
1525
Cheesecake Factory
CAKE
$5.04B
| $34M | ﹤0.01% |
855,218
+36,545
| +4% | +$1.4M |
|
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.