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 | |
|---|---|---|---|---|---|---|
|
NEX
1701
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $26.2M | ﹤0.01% |
2,831,052
+112,800
| +4% | +$808K |
|
1702
Applovin
APP
$136B
| $26.1M | ﹤0.01% |
473,602
+78,100
| +20% | +$4.97M |
|
|
RVNC
1703
DELISTED
Revance Therapeutics, Inc.
RVNC
| $26.1M | ﹤0.01% |
1,336,191
+24,111
| +2% | +$366K |
|
|
MODV
1704
DELISTED
ModivCare
MODV
| $26M | ﹤0.01% |
225,589
-8,152
| -3% | -$941K |
|
|
APTS
1705
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $26M | ﹤0.01% |
1,042,740
-109,190
| -9% | -$2.37M |
|
1706
Array Technologies
ARRY
$872M
| $25.9M | ﹤0.01% |
2,299,308
+7,734
| +0.3% | +$86.9K |
|
|
NVTA
1707
DELISTED
Invitae Corporation
NVTA
| $25.9M | ﹤0.01% |
3,251,134
-286,049
| -8% | -$2.88M |
|
1708
Oceaneering
OII
$4.85B
| $25.9M | ﹤0.01% |
1,705,805
-112,630
| -6% | -$1.62M |
|
1709
Cohu
COHU
$2.31B
| $25.8M | ﹤0.01% |
873,054
+31,678
| +4% | +$1.01M |
|
1710
Delek US
DK
$4.05B
| $25.8M | ﹤0.01% |
1,216,295
+45,999
| +4% | +$835K |
|
1711
BGC Group
BGC
$5.38B
| $25.8M | ﹤0.01% |
5,864,951
+172,978
| +3% | +$765K |
|
1712
OSI Systems
OSIS
$3.72B
| $25.8M | ﹤0.01% |
302,859
-19,679
| -6% | -$1.65M |
|
|
CVSA
1713
Covista Inc
CVSA
$4.34B
| $25.8M | ﹤0.01% |
866,848
+28,919
| +3% | +$777K |
|
1714
Health Catalyst
HCAT
$163M
| $25.7M | ﹤0.01% |
983,512
+65,651
| +7% | +$1.86M |
|
|
TVTY
1715
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $25.7M | ﹤0.01% |
797,639
+23,171
| +3% | +$627K |
|
1716
New Fortress Energy
NFE
$95.9M
| $25.6M | ﹤0.01% |
600,728
+13,544
| +2% | +$365K |
|
1717
Century Aluminum
CENX
$4.47B
| $25.6M | ﹤0.01% |
971,840
+21,207
| +2% | +$446K |
|
|
SILK
1718
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $25.5M | ﹤0.01% |
618,758
+14,000
| +2% | +$493K |
|
1719
Reynolds Consumer Products
REYN
$5.32B
| $25.5M | ﹤0.01% |
870,681
+26,050
| +3% | +$780K |
|
1720
Granite Construction
GVA
$5.43B
| $25.5M | ﹤0.01% |
778,616
+15,437
| +2% | +$532K |
|
1721
Laureate Education
LAUR
$5.18B
| $25.5M | ﹤0.01% |
2,153,508
+392,388
| +22% | +$4.76M |
|
1722
Marcus & Millichap
MMI
$1.16B
| $25.5M | ﹤0.01% |
484,116
-48,201
| -9% | -$2.31M |
|
1723
Clear Channel Outdoor Holdings
CCO
$1.23B
| $25.5M | ﹤0.01% |
7,364,121
+221,950
| +3% | +$754K |
|
1724
Liberty Energy
LBRT
$3.1B
| $25.4M | ﹤0.01% |
1,715,078
+74,190
| +5% | +$949K |
|
|
HSKA
1725
DELISTED
Heska Corp
HSKA
| $25.4M | ﹤0.01% |
183,363
+6,215
| +4% | +$879K |
|
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.