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 | |
|---|---|---|---|---|---|---|
|
FLNA
1776
Filana Therapeutics
FLNA
$48.8M
| $24M | ﹤0.01% |
645,847
+9,423
| +1% | +$399K |
|
1777
Ingles Markets
IMKTA
$1.73B
| $23.9M | ﹤0.01% |
267,905
-19,959
| -7% | -$1.7M |
|
1778
Clean Energy Fuels
CLNE
$412M
| $23.8M | ﹤0.01% |
3,003,082
+85,486
| +3% | +$576K |
|
1779
Prothena Corp
PRTA
$431M
| $23.8M | ﹤0.01% |
651,975
+28,401
| +5% | +$1.02M |
|
|
DCT
1780
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $23.8M | ﹤0.01% |
1,076,503
+50,620
| +5% | +$1.21M |
|
1781
Acushnet Holdings
GOLF
$5.94B
| $23.8M | ﹤0.01% |
590,275
+9,477
| +2% | +$428K |
|
|
SAGE
1782
DELISTED
Sage Therapeutics
SAGE
| $23.7M | ﹤0.01% |
716,682
-191,547
| -21% | -$7.2M |
|
1783
Mesa Laboratories
MLAB
$585M
| $23.7M | ﹤0.01% |
92,920
+2,648
| +3% | +$719K |
|
1784
Safety Insurance
SAFT
$1.52B
| $23.7M | ﹤0.01% |
260,651
+8,511
| +3% | +$726K |
|
1785
Golar LNG
GLNG
$4.98B
| $23.7M | ﹤0.01% |
954,894
-192,439
| -17% | -$3.17M |
|
1786
Healthcare Services Group
HCSG
$1.61B
| $23.7M | ﹤0.01% |
1,273,623
-79,552
| -6% | -$1.37M |
|
1787
Fastly Inc
FSLY
$3.62B
| $23.6M | ﹤0.01% |
1,359,379
+48,909
| +4% | +$1.14M |
|
|
LGF.A
1788
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $23.5M | ﹤0.01% |
1,448,795
-83,112
| -5% | -$1.3M |
|
1789
West Fraser Timber
WFG
$5.11B
| $23.5M | ﹤0.01% |
282,525
+20,237
| +8% | +$1.9M |
|
|
VMEO
1790
DELISTED
Vimeo
VMEO
| $23.5M | ﹤0.01% |
1,978,743
-52,161
| -3% | -$695K |
|
1791
Stock Yards Bancorp
SYBT
$2.64B
| $23.5M | ﹤0.01% |
444,365
+15,021
| +3% | +$861K |
|
1792
Fulgent Genetics
FLGT
$497M
| $23.5M | ﹤0.01% |
375,944
+1,733
| +0.5% | +$114K |
|
1793
Allegro MicroSystems
ALGM
$7.64B
| $23.4M | ﹤0.01% |
824,574
-67,577
| -8% | -$1.93M |
|
|
RPT
1794
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $23.4M | ﹤0.01% |
1,698,221
+3,137
| +0.2% | +$41K |
|
|
INVX
1795
Innovex International
INVX
$1.99B
| $23.3M | ﹤0.01% |
624,810
-446
| -0.1% | -$12.8K |
|
|
UMH
1796
UMH Properties
UMH
$1.29B
| $23.3M | ﹤0.01% |
948,991
+45,185
| +5% | +$1.09M |
|
|
QVCGA
1797
DELISTED
QVC Group Inc Series A
QVCGA
| $23.3M | ﹤0.01% |
97,895
+2,413
| +3% | +$770K |
|
1798
First Busey Corp
BUSE
$2.59B
| $23.3M | ﹤0.01% |
918,467
+26,462
| +3% | +$729K |
|
1799
OFG Bancorp
OFG
$2.26B
| $23.2M | ﹤0.01% |
871,904
+402
| +0% | +$11.2K |
|
1800
Primoris Services
PRIM
$4.73B
| $23.2M | ﹤0.01% |
974,490
-4,543
| -0.5% | -$117K |
|
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.