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
|
+$981M |
| 2 |
Apple
AAPL
|
+$704M |
| 3 |
Amazon
AMZN
|
+$670M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
NVIDIA
NVDA
|
+$414M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
JD.com
JD
|
+$196M |
| 3 |
Aon
AON
|
+$184M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Clearway Energy Class C
CWEN
$4.99B
| $30.9M | ﹤0.01% |
858,259
+38,498
| +5% | +$1.36M |
|
|
DCT
1677
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $30.9M | ﹤0.01% |
1,025,883
+58,526
| +6% | +$1.88M |
|
1678
Kforce
KFRC
$1.03B
| $30.9M | ﹤0.01% |
410,280
-24,549
| -6% | -$1.76M |
|
|
NVEE
1679
DELISTED
NV5 Global
NVEE
| $30.8M | ﹤0.01% |
893,392
+15,392
| +2% | +$443K |
|
1680
Acushnet Holdings
GOLF
$5.98B
| $30.8M | ﹤0.01% |
580,798
+11,198
| +2% | +$589K |
|
1681
Coursera
COUR
$1.69B
| $30.8M | ﹤0.01% |
1,261,071
+159,175
| +14% | +$4.84M |
|
1682
Prothena Corp
PRTA
$436M
| $30.8M | ﹤0.01% |
623,574
+3,401
| +0.5% | +$189K |
|
1683
PJT Partners
PJT
$4.36B
| $30.8M | ﹤0.01% |
415,568
+4,853
| +1% | +$387K |
|
1684
HNI Corp
HNI
$3.43B
| $30.8M | ﹤0.01% |
731,874
-8,765
| -1% | -$351K |
|
|
CSR
1685
Centerspace
CSR
$932M
| $30.7M | ﹤0.01% |
277,131
+711
| +0.3% | +$73.4K |
|
|
JWN
1686
DELISTED
Nordstrom
JWN
| $30.7M | ﹤0.01% |
1,358,155
+16,924
| +1% | +$448K |
|
|
ARI
1687
Apollo Commercial Real Estate
ARI
$892M
| $30.7M | ﹤0.01% |
2,334,186
-115,393
| -5% | -$1.67M |
|
|
IRBT
1688
DELISTED
iRobot
IRBT
| $30.6M | ﹤0.01% |
465,092
-13,663
| -3% | -$1.08M |
|
1689
Sphere Entertainment
SPHR
$5.29B
| $30.6M | ﹤0.01% |
434,972
+7,965
| +2% | +$559K |
|
|
SWTX
1690
DELISTED
SpringWorks Therapeutics
SWTX
| $30.5M | ﹤0.01% |
492,338
+4,902
| +1% | +$324K |
|
|
SNBR
1691
DELISTED
Sleep Number
SNBR
| $30.3M | ﹤0.01% |
394,916
-6,237
| -2% | -$522K |
|
|
SVC
1692
Service Properties Trust
SVC
$1.02B
| $30.2M | ﹤0.01% |
687,933
-5,912
| -0.9% | -$301K |
|
|
VRE
1693
DELISTED
Veris Residential
VRE
| $30.2M | ﹤0.01% |
1,641,118
+38,627
| +2% | +$706K |
|
|
CERE
1694
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $30.1M | ﹤0.01% |
928,773
+19,658
| +2% | +$694K |
|
1695
BRC Group Holdings
RILY
$301M
| $30.1M | ﹤0.01% |
338,833
-8,716
| -3% | -$638K |
|
|
ONT
1696
Onterris Inc
ONT
$795M
| $30.1M | ﹤0.01% |
426,863
+36,317
| +9% | +$2.52M |
|
1697
OSI Systems
OSIS
$3.72B
| $30.1M | ﹤0.01% |
322,538
-44
| -0% | -$4.13K |
|
1698
Gray Television
GTN
$434M
| $29.9M | ﹤0.01% |
1,482,953
+12,795
| +0.9% | +$283K |
|
1699
Impinj
PI
$4.93B
| $29.9M | ﹤0.01% |
336,793
+15,477
| +5% | +$1.12M |
|
1700
Patterson-UTI
PTEN
$3.9B
| $29.9M | ﹤0.01% |
3,533,443
+136,155
| +4% | +$1.17M |
|
Similar funds
Geode Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Geode Capital Management held 5,071 positions worth $830B, up 12% from $743B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Geode Capital Management's Q4 2021 filing shows 216 new, 2,976 increased, 1,070 reduced and 95 closed positions. Its largest new stake was Rivian: 2,078,098 shares worth $215M. The largest sale was Kansas City Southern, an estimated $441M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Geode Capital Management's largest Q4 2021 buy was Rivian: 2,078,098 shares worth $215M.
- Geode Capital Management added most to Microsoft in Q4 2021, an estimated $981M increase.
- Geode Capital Management's biggest Q4 2021 reduction was JD.com, cutting an estimated $196M.
- Geode Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $441M.
- Geode Capital Management's ten largest holdings make up 24% of its $830B portfolio in Q4 2021.
- Geode Capital Management opened 216 new positions and closed 95 in Q4 2021.
- Geode Capital Management's portfolio value rose 12% quarter-over-quarter to $830B.
Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.