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 | |
|---|---|---|---|---|---|---|
|
ARGO
1801
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.2M | ﹤0.01% |
561,157
+6,797
| +1% | +$326K |
|
1802
Vodafone
VOD
$36B
| $23.1M | ﹤0.01% |
1,392,492
-52,321
| -4% | -$892K |
|
1803
Phreesia
PHR
$695M
| $23.1M | ﹤0.01% |
875,081
+39,165
| +5% | +$1.2M |
|
1804
Southside Bancshares
SBSI
$974M
| $23M | ﹤0.01% |
564,356
+20,862
| +4% | +$879K |
|
1805
Brookdale Senior Living
BKD
$3.5B
| $23M | ﹤0.01% |
3,259,073
+198,288
| +6% | +$1.21M |
|
1806
Dillards
DDS
$9.54B
| $23M | ﹤0.01% |
85,541
-12,827
| -13% | -$3.31M |
|
1807
Impinj
PI
$5.01B
| $22.9M | ﹤0.01% |
360,892
+24,099
| +7% | +$1.74M |
|
|
AVID
1808
DELISTED
Avid Technology Inc
AVID
| $22.9M | ﹤0.01% |
655,813
-24,574
| -4% | -$763K |
|
1809
US Physical Therapy
USPH
$1.2B
| $22.8M | ﹤0.01% |
228,923
+10,128
| +5% | +$966K |
|
1810
Regenxbio
RGNX
$636M
| $22.8M | ﹤0.01% |
685,639
+17,786
| +3% | +$494K |
|
1811
CAE Inc. Common Shares
CAE
$8.51B
| $22.7M | ﹤0.01% |
877,287
+28,995
| +3% | +$737K |
|
1812
Dine Brands
DIN
$453M
| $22.6M | ﹤0.01% |
290,540
+7,497
| +3% | +$558K |
|
|
EVBG
1813
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.6M | ﹤0.01% |
518,451
+27,569
| +6% | +$1.3M |
|
|
CDMO
1814
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $22.4M | ﹤0.01% |
1,100,785
-2,610
| -0.2% | -$53.1K |
|
1815
Codexis
CDXS
$159M
| $22.4M | ﹤0.01% |
1,086,137
+41,525
| +4% | +$860K |
|
1816
Malibu Boats
MBUU
$551M
| $22.4M | ﹤0.01% |
385,966
+25,426
| +7% | +$1.64M |
|
|
PRO
1817
DELISTED
PROS Holdings
PRO
| $22.4M | ﹤0.01% |
671,350
+17,712
| +3% | +$545K |
|
1818
StoneX
SNEX
$9.13B
| $22.4M | ﹤0.01% |
1,524,420
+67,635
| +5% | +$941K |
|
1819
Enerpac Tool Group
EPAC
$1.86B
| $22.3M | ﹤0.01% |
1,020,664
+32,899
| +3% | +$622K |
|
|
CNR
1820
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $22.3M | ﹤0.01% |
916,601
-118,647
| -11% | -$2.36M |
|
|
AIV
1821
Aimco
AIV
$388M
| $22.3M | ﹤0.01% |
3,044,711
+117,597
| +4% | +$837K |
|
|
PENG
1822
Penguin Solutions Inc
PENG
$2.74B
| $22.3M | ﹤0.01% |
862,246
+143,234
| +20% | +$4.04M |
|
1823
M/I Homes
MHO
$3.77B
| $22.2M | ﹤0.01% |
501,125
-68,714
| -12% | -$3.5M |
|
1824
G-III Apparel Group
GIII
$1.54B
| $22.2M | ﹤0.01% |
820,947
+18,986
| +2% | +$517K |
|
1825
Deluxe
DLX
$1.23B
| $22.2M | ﹤0.01% |
734,236
+25,550
| +4% | +$803K |
|
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.