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 | |
|---|---|---|---|---|---|---|
1676
SkinHealth Systems
SKIN
$88.8M
| $27.6M | ﹤0.01% |
1,635,311
+51,913
| +3% | +$857K |
|
1677
Xencor
XNCR
$1.5B
| $27.5M | ﹤0.01% |
1,031,816
+23,419
| +2% | +$755K |
|
1678
Century Communities
CCS
$1.91B
| $27.5M | ﹤0.01% |
513,786
-18,525
| -3% | -$1.19M |
|
1679
Liberty Latin America Class C
LILAK
$1.63B
| $27.5M | ﹤0.01% |
3,150,444
-159,390
| -5% | -$1.52M |
|
1680
ePlus
PLUS
$2.42B
| $27.4M | ﹤0.01% |
488,798
+3,781
| +0.8% | +$188K |
|
|
JAMF
1681
DELISTED
Jamf
JAMF
| $27.3M | ﹤0.01% |
785,239
+27,248
| +4% | +$925K |
|
1682
LivePerson
LPSN
$21.8M
| $27.3M | ﹤0.01% |
74,533
-612
| -0.8% | -$247K |
|
1683
Travere Therapeutics
TVTX
$5.2B
| $27.3M | ﹤0.01% |
1,058,902
+15,619
| +1% | +$415K |
|
|
XM
1684
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $27.1M | ﹤0.01% |
950,557
+23,577
| +3% | +$681K |
|
1685
Stride
LRN
$3.41B
| $27.1M | ﹤0.01% |
745,588
-48,863
| -6% | -$1.62M |
|
|
ECOL
1686
DELISTED
US Ecology, Inc.
ECOL
| $27.1M | ﹤0.01% |
565,332
+16,350
| +3% | +$654K |
|
1687
Capitol Federal Financial
CFFN
$1.09B
| $27.1M | ﹤0.01% |
2,487,619
+151,100
| +6% | +$1.69M |
|
1688
Addus HomeCare
ADUS
$2.16B
| $27M | ﹤0.01% |
289,494
-4,263
| -1% | -$343K |
|
1689
FB Financial Corp
FBK
$3.02B
| $27M | ﹤0.01% |
607,806
+21,277
| +4% | +$951K |
|
|
PR
1690
Permian Resources
PR
$17.8B
| $26.9M | ﹤0.01% |
3,335,727
-112,224
| -3% | -$886K |
|
1691
CryoPort
CYRX
$761M
| $26.8M | ﹤0.01% |
768,721
+4,469
| +0.6% | +$169K |
|
1692
PJT Partners
PJT
$4.3B
| $26.8M | ﹤0.01% |
424,585
+9,017
| +2% | +$586K |
|
1693
Domo
DOMO
$174M
| $26.8M | ﹤0.01% |
529,598
-19,221
| -4% | -$874K |
|
1694
Marqeta
MQ
$1.83B
| $26.8M | ﹤0.01% |
606,088
+73,620
| +14% | +$3.42M |
|
1695
Opko Health
OPK
$985M
| $26.7M | ﹤0.01% |
7,767,491
+37,079
| +0.5% | +$131K |
|
1696
Monro
MNRO
$383M
| $26.7M | ﹤0.01% |
602,103
+21,411
| +4% | +$1.04M |
|
1697
Skywest
SKYW
$4.24B
| $26.7M | ﹤0.01% |
924,613
+6,048
| +0.7% | +$198K |
|
|
CFLT
1698
DELISTED
Confluent
CFLT
| $26.5M | ﹤0.01% |
646,973
+68,018
| +12% | +$3.54M |
|
1699
Kymera Therapeutics
KYMR
$8.51B
| $26.4M | ﹤0.01% |
623,770
+3,728
| +0.6% | +$157K |
|
1700
Vicor
VICR
$9.56B
| $26.4M | ﹤0.01% |
373,968
-9,304
| -2% | -$836K |
|
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.