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 | |
|---|---|---|---|---|---|---|
|
AVNS
1726
DELISTED
Avanos Medical
AVNS
| $28.3M | ﹤0.01% |
815,248
+7,557
| +0.9% | +$244K |
|
1727
TriMas Corp
TRS
$1.48B
| $28.3M | ﹤0.01% |
763,917
+6,872
| +0.9% | +$237K |
|
1728
Astec Industries
ASTE
$1.23B
| $28.2M | ﹤0.01% |
407,725
+3,460
| +0.9% | +$217K |
|
1729
Driven Brands
DRVN
$2.4B
| $28.1M | ﹤0.01% |
834,541
+85,864
| +11% | +$2.69M |
|
1730
Supernus Pharmaceuticals
SUPN
$2.61B
| $28M | ﹤0.01% |
961,708
+12,695
| +1% | +$385K |
|
|
MTOR
1731
DELISTED
MERITOR, Inc.
MTOR
| $28M | ﹤0.01% |
1,129,386
-92,223
| -8% | -$2.35M |
|
1732
Dave & Buster's
PLAY
$381M
| $27.9M | ﹤0.01% |
727,542
+25,592
| +4% | +$949K |
|
1733
Palomar
PLMR
$3.54B
| $27.9M | ﹤0.01% |
431,295
+22,659
| +6% | +$1.76M |
|
|
FLNA
1734
Filana Therapeutics
FLNA
$48.8M
| $27.8M | ﹤0.01% |
636,424
-2,049
| -0.3% | -$107K |
|
1735
Revolution Medicines
RVMD
$39.1B
| $27.8M | ﹤0.01% |
1,103,497
+22,558
| +2% | +$636K |
|
1736
Camping World
CWH
$698M
| $27.7M | ﹤0.01% |
684,672
+8,263
| +1% | +$334K |
|
1737
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
0
| – | – |
|
|
PGRE
1738
DELISTED
Paramount Group
PGRE
| $27.6M | ﹤0.01% |
3,310,847
-141,176
| -4% | -$1.25M |
|
1739
Playtika
PLTK
$1.54B
| $27.6M | ﹤0.01% |
1,595,072
+100,501
| +7% | +$2.25M |
|
1740
La-Z-Boy
LZB
$1.66B
| $27.6M | ﹤0.01% |
759,040
-22,529
| -3% | -$786K |
|
1741
Oxford Industries
OXM
$564M
| $27.5M | ﹤0.01% |
271,288
-1,528
| -0.6% | -$149K |
|
1742
Kosmos Energy
KOS
$1.39B
| $27.5M | ﹤0.01% |
7,959,097
+210,164
| +3% | +$754K |
|
1743
Addus HomeCare
ADUS
$2.07B
| $27.5M | ﹤0.01% |
293,757
+25,553
| +10% | +$2.3M |
|
1744
FirstService
FSV
$6.29B
| $27.4M | ﹤0.01% |
140,197
+8,849
| +7% | +$1.71M |
|
1745
Stock Yards Bancorp
SYBT
$2.62B
| $27.4M | ﹤0.01% |
429,344
+25,597
| +6% | +$1.61M |
|
1746
Marcus & Millichap
MMI
$1.16B
| $27.4M | ﹤0.01% |
532,317
+4,912
| +0.9% | +$229K |
|
1747
First Interstate BancSystem
FIBK
$3.7B
| $27.4M | ﹤0.01% |
672,886
+6,346
| +1% | +$263K |
|
|
GCP
1748
DELISTED
GCP Applied Technologies Inc.
GCP
| $27.4M | ﹤0.01% |
863,921
+32,128
| +4% | +$820K |
|
|
WWE
1749
DELISTED
World Wrestling Entertainment
WWE
| $27.3M | ﹤0.01% |
554,217
-344
| -0.1% | -$18.7K |
|
1750
Westamerica Bancorp
WABC
$1.39B
| $27.3M | ﹤0.01% |
472,148
+3,974
| +0.8% | +$224K |
|
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.