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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1751
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $24.7M | ﹤0.01% |
1,644,611
-115,388
| -7% | -$1.67M |
|
1752
Enova International
ENVA
$6.5B
| $24.7M | ﹤0.01% |
650,896
+12,052
| +2% | +$484K |
|
1753
AdvanSix
ASIX
$541M
| $24.7M | ﹤0.01% |
482,920
+11,615
| +2% | +$518K |
|
1754
Tennant Co
TNC
$1.46B
| $24.7M | ﹤0.01% |
312,863
+892
| +0.3% | +$70.5K |
|
1755
Sinclair Inc
SBGI
$1B
| $24.6M | ﹤0.01% |
879,294
+33,880
| +4% | +$941K |
|
|
BWIN
1756
Baldwin Insurance Group
BWIN
$2.82B
| $24.6M | ﹤0.01% |
916,106
+35,586
| +4% | +$1.03M |
|
1757
Patrick Industries
PATK
$2.76B
| $24.6M | ﹤0.01% |
610,850
+24,753
| +4% | +$1.14M |
|
|
TPTX
1758
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $24.5M | ﹤0.01% |
913,367
+11,984
| +1% | +$403K |
|
|
BBT
1759
Beacon Financial Corp
BBT
$2.68B
| $24.5M | ﹤0.01% |
846,077
-16,114
| -2% | -$485K |
|
1760
BRC Group Holdings
RILY
$303M
| $24.5M | ﹤0.01% |
349,768
+10,935
| +3% | +$740K |
|
1761
Krystal Biotech
KRYS
$8.89B
| $24.3M | ﹤0.01% |
365,290
+35,364
| +11% | +$2.21M |
|
1762
iShares MSCI Taiwan ETF
EWT
$10.1B
| – | – |
0
| – | – |
|
1763
AdaptHealth
AHCO
$1.51B
| $24.2M | ﹤0.01% |
1,512,420
-8,079
| -0.5% | -$145K |
|
1764
Kornit Digital
KRNT
$728M
| $24.2M | ﹤0.01% |
293,818
+7,985
| +3% | +$770K |
|
|
LAND
1765
Gladstone Land Corp
LAND
$351M
| $24.2M | ﹤0.01% |
664,616
+21,649
| +3% | +$699K |
|
1766
Vipshop
VIPS
$7.43B
| $24.2M | ﹤0.01% |
2,701,148
+249,286
| +10% | +$2.2M |
|
1767
CoreCivic
CXW
$3.02B
| $24.2M | ﹤0.01% |
2,163,018
+115,339
| +6% | +$1.13M |
|
1768
LendingTree
TREE
$462M
| $24.1M | ﹤0.01% |
201,655
+6,097
| +3% | +$721K |
|
1769
TFI International
TFII
$11B
| $24.1M | ﹤0.01% |
227,880
+7,644
| +3% | +$778K |
|
|
SLCA
1770
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24.1M | ﹤0.01% |
1,291,596
+59,379
| +5% | +$751K |
|
1771
Alamo Group
ALG
$1.98B
| $24.1M | ﹤0.01% |
167,428
+2,568
| +2% | +$372K |
|
|
ONT
1772
Onterris Inc
ONT
$790M
| $24.1M | ﹤0.01% |
454,535
+27,672
| +6% | +$1.37M |
|
1773
Shoals Technologies Group
SHLS
$1.54B
| $24M | ﹤0.01% |
1,411,052
+53,686
| +4% | +$930K |
|
1774
Kyndryl
KD
$3.08B
| $24M | ﹤0.01% |
1,830,802
-697,573
| -28% | -$10.5M |
|
|
GTY
1775
Getty Realty Corp
GTY
$2.1B
| $24M | ﹤0.01% |
838,797
+32,243
| +4% | +$931K |
|
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.