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
|
+$786M |
| 2 |
Apple
AAPL
|
+$564M |
| 3 |
Amazon
AMZN
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$331M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$327M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.88B |
| 2 |
Alibaba
BABA
|
+$1.21B |
| 3 |
Home Depot
HD
|
+$320M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$274M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
ICF International
ICFI
$1.51B
| $27.6M | ﹤0.01% |
314,634
+13,018
| +4% | +$1.19M |
|
1752
Sturm, Ruger & Co
RGR
$618M
| $27.6M | ﹤0.01% |
307,047
+25,368
| +9% | +$1.9M |
|
1753
PAR Technology
PAR
$723M
| $27.6M | ﹤0.01% |
394,339
+85,305
| +28% | +$6.04M |
|
|
LGF.B
1754
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $27.6M | ﹤0.01% |
1,505,485
+363,280
| +32% | +$5.57M |
|
1755
Horace Mann Educators
HMN
$2.1B
| $27.5M | ﹤0.01% |
735,118
+33,561
| +5% | +$1.34M |
|
|
MTOR
1756
DELISTED
MERITOR, Inc.
MTOR
| $27.5M | ﹤0.01% |
1,172,953
+50,897
| +5% | +$1.34M |
|
1757
Ameresco
AMRC
$1.22B
| $27.4M | ﹤0.01% |
436,862
+75,291
| +21% | +$4.05M |
|
1758
Bally's
BALY
$680M
| $27.4M | ﹤0.01% |
506,264
+217,800
| +76% | +$12.3M |
|
1759
Cenovus Energy
CVE
$54.3B
| $27.4M | ﹤0.01% |
2,885,276
+286,787
| +11% | +$2.43M |
|
1760
Evolent Health
EVH
$366M
| $27.4M | ﹤0.01% |
1,295,733
+67,520
| +5% | +$1.35M |
|
1761
Unisys
UIS
$219M
| $27.4M | ﹤0.01% |
1,080,624
+80,197
| +8% | +$2.03M |
|
|
EPAY
1762
DELISTED
Bottomline Technologies Inc
EPAY
| $27.2M | ﹤0.01% |
734,134
+39,271
| +6% | +$1.62M |
|
1763
Playtika
PLTK
$1.56B
| $27.2M | ﹤0.01% |
1,141,719
+54,717
| +5% | +$1.43M |
|
1764
Oxford Industries
OXM
$565M
| $27.2M | ﹤0.01% |
275,194
+6,275
| +2% | +$589K |
|
1765
Camping World
CWH
$685M
| $27.2M | ﹤0.01% |
662,935
+108,881
| +20% | +$4.5M |
|
1766
MYR Group
MYRG
$5.3B
| $27.2M | ﹤0.01% |
298,691
+7,401
| +3% | +$602K |
|
1767
Super Micro Computer
SMCI
$18.5B
| $27.1M | ﹤0.01% |
7,709,510
+372,200
| +5% | +$1.37M |
|
|
DCPH
1768
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $27.1M | ﹤0.01% |
740,330
+36,267
| +5% | +$1.4M |
|
1769
Northwest Natural Holdings
NWN
$2.06B
| $27.1M | ﹤0.01% |
515,913
+13,428
| +3% | +$726K |
|
1770
Oceaneering
OII
$4.86B
| $27.1M | ﹤0.01% |
1,738,466
+69,777
| +4% | +$973K |
|
1771
Westamerica Bancorp
WABC
$1.39B
| $27M | ﹤0.01% |
465,953
+11,003
| +2% | +$687K |
|
1772
SelectQuote
SLQT
$137M
| $27M | ﹤0.01% |
1,403,714
+33,466
| +2% | +$835K |
|
1773
ArcBest
ARCB
$3.09B
| $27M | ﹤0.01% |
464,563
+15,438
| +3% | +$1.11M |
|
|
DCT
1774
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $26.9M | ﹤0.01% |
618,449
+6,654
| +1% | +$271K |
|
1775
Parsons
PSN
$5.05B
| $26.9M | ﹤0.01% |
682,751
-33,913
| -5% | -$1.39M |
|
Similar funds
Geode Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Geode Capital Management held 4,790 positions worth $726B, up 11% from $654B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Geode Capital Management's Q2 2021 filing shows 331 new, 3,384 increased, 720 reduced and 74 closed positions. Its largest new stake was Organon & Co: 5,070,121 shares worth $153M. The largest sale was Sherwin-Williams, an estimated $1.88B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q2 2021 buy was Organon & Co: 5,070,121 shares worth $153M.
- Geode Capital Management added most to Microsoft in Q2 2021, an estimated $786M increase.
- Geode Capital Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.88B.
- Geode Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $274M.
- Geode Capital Management's ten largest holdings make up 22% of its $726B portfolio in Q2 2021.
- Geode Capital Management opened 331 new positions and closed 74 in Q2 2021.
- Geode Capital Management's portfolio value rose 11% quarter-over-quarter to $726B.
Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.