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 | |
|---|---|---|---|---|---|---|
1626
Sally Beauty Holdings
SBH
$1.43B
| $29.3M | ﹤0.01% |
1,872,563
-84,066
| -4% | -$1.46M |
|
|
POLY
1627
DELISTED
Plantronics, Inc.
POLY
| $29.2M | ﹤0.01% |
742,279
+37,615
| +5% | +$1.07M |
|
1628
StepStone Group
STEP
$3.61B
| $29.2M | ﹤0.01% |
882,668
+34,624
| +4% | +$1.19M |
|
1629
Lindsay Corp
LNN
$1.13B
| $29.1M | ﹤0.01% |
185,659
+6,697
| +4% | +$923K |
|
1630
Celldex Therapeutics
CLDX
$2.99B
| $29.1M | ﹤0.01% |
855,513
+45,093
| +6% | +$1.44M |
|
|
PMT
1631
PennyMac Mortgage Investment
PMT
$822M
| $29.1M | ﹤0.01% |
1,723,651
+56,506
| +3% | +$947K |
|
1632
The Greenbrier Companies
GBX
$1.52B
| $29.1M | ﹤0.01% |
564,812
+27,739
| +5% | +$1.25M |
|
1633
TTEC Holdings
TTEC
$121M
| $29M | ﹤0.01% |
351,177
+7,242
| +2% | +$581K |
|
|
SWTX
1634
DELISTED
SpringWorks Therapeutics
SWTX
| $29M | ﹤0.01% |
513,308
+20,970
| +4% | +$1.2M |
|
1635
Andersons Inc
ANDE
$2.41B
| $28.9M | ﹤0.01% |
575,524
+6,396
| +1% | +$269K |
|
1636
Interparfums
IPAR
$3.99B
| $28.9M | ﹤0.01% |
328,058
+7,434
| +2% | +$687K |
|
1637
PROG Holdings
PRG
$1.75B
| $28.9M | ﹤0.01% |
1,003,991
-119,049
| -11% | -$4.2M |
|
1638
The Bancorp
TBBK
$2.79B
| $28.8M | ﹤0.01% |
1,016,862
+20,158
| +2% | +$581K |
|
1639
BP
BP
$116B
| $28.8M | ﹤0.01% |
979,548
-407,036
| -29% | -$12.4M |
|
1640
Green Plains
GPRE
$1.18B
| $28.8M | ﹤0.01% |
928,341
+26,178
| +3% | +$822K |
|
1641
Huazhu Hotels Group
HTHT
$13.1B
| $28.8M | ﹤0.01% |
877,430
+35,378
| +4% | +$1.31M |
|
1642
Extreme Networks
EXTR
$3.94B
| $28.8M | ﹤0.01% |
2,355,085
-193,998
| -8% | -$2.42M |
|
1643
B&G Foods
BGS
$287M
| $28.7M | ﹤0.01% |
1,064,246
-15,295
| -1% | -$460K |
|
1644
Upbound Group
UPBD
$1.13B
| $28.7M | ﹤0.01% |
1,139,290
+46,151
| +4% | +$1.67M |
|
|
NSTG
1645
DELISTED
NanoString Technologies, Inc.
NSTG
| $28.7M | ﹤0.01% |
824,844
+27,350
| +3% | +$942K |
|
1646
Brinker International
EAT
$9.17B
| $28.6M | ﹤0.01% |
750,810
+9,394
| +1% | +$351K |
|
1647
Revolution Medicines
RVMD
$39.9B
| $28.6M | ﹤0.01% |
1,120,941
+17,444
| +2% | +$380K |
|
1648
Palomar
PLMR
$3.55B
| $28.5M | ﹤0.01% |
445,496
+14,201
| +3% | +$806K |
|
|
ETWO
1649
DELISTED
E2open Parent Holdings
ETWO
| $28.5M | ﹤0.01% |
3,234,440
+55,410
| +2% | +$503K |
|
|
CSR
1650
Centerspace
CSR
$921M
| $28.4M | ﹤0.01% |
289,644
+12,513
| +5% | +$1.22M |
|
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.