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 | |
|---|---|---|---|---|---|---|
1826
Yext
YEXT
$568M
| $24.8M | ﹤0.01% |
1,733,470
+111,083
| +7% | +$1.55M |
|
1827
Vodafone
VOD
$35.9B
| $24.8M | ﹤0.01% |
1,444,851
+47,966
| +3% | +$898K |
|
1828
Extreme Networks
EXTR
$3.89B
| $24.7M | ﹤0.01% |
2,211,218
+67,654
| +3% | +$718K |
|
1829
Heron Therapeutics
HRTX
$97.5M
| $24.7M | ﹤0.01% |
1,589,392
+148,247
| +10% | +$2.36M |
|
|
SGMO
1830
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $24.7M | ﹤0.01% |
2,060,536
+80,576
| +4% | +$912K |
|
1831
New Fortress Energy
NFE
$96.4M
| $24.7M | ﹤0.01% |
650,865
+387,123
| +147% | +$16.6M |
|
|
HIBB
1832
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.6M | ﹤0.01% |
274,649
-211
| -0.1% | -$16.5K |
|
|
ATSG
1833
DELISTED
Air Transport Services Group
ATSG
| $24.6M | ﹤0.01% |
1,058,254
+59,503
| +6% | +$1.54M |
|
1834
Cal-Maine
CALM
$4.08B
| $24.5M | ﹤0.01% |
676,493
+9,958
| +1% | +$373K |
|
|
NXRT
1835
NexPoint Residential Trust
NXRT
$664M
| $24.5M | ﹤0.01% |
444,819
+14,286
| +3% | +$735K |
|
1836
nLIGHT
LASR
$3.99B
| $24.5M | ﹤0.01% |
673,989
+80,026
| +13% | +$2.39M |
|
1837
Buckle
BKE
$2.36B
| $24.4M | ﹤0.01% |
491,476
+12,354
| +3% | +$525K |
|
|
BBT
1838
Beacon Financial Corp
BBT
$2.7B
| $24.4M | ﹤0.01% |
891,395
+76,620
| +9% | +$1.94M |
|
|
FARO
1839
DELISTED
Faro Technologies
FARO
| $24.4M | ﹤0.01% |
313,920
+13,834
| +5% | +$1.09M |
|
1840
Columbus McKinnon
CMCO
$585M
| $24.4M | ﹤0.01% |
505,876
+84,427
| +20% | +$4.33M |
|
|
AMWD
1841
DELISTED
American Woodmark
AMWD
| $24.3M | ﹤0.01% |
297,524
+12,644
| +4% | +$1.18M |
|
1842
The Greenbrier Companies
GBX
$1.54B
| $24.2M | ﹤0.01% |
556,406
+11,708
| +2% | +$541K |
|
1843
Blink Charging
BLNK
$78.7M
| $24.2M | ﹤0.01% |
588,467
+309,836
| +111% | +$11.5M |
|
1844
Enterprise Financial Services Corp
EFSC
$2.43B
| $24.2M | ﹤0.01% |
520,943
+56,136
| +12% | +$2.75M |
|
1845
Kura Oncology
KURA
$807M
| $24M | ﹤0.01% |
1,150,157
+62,700
| +6% | +$1.56M |
|
1846
Cytokinetics
CYTK
$10.3B
| $24M | ﹤0.01% |
1,210,422
+52,294
| +5% | +$1.23M |
|
|
IMGN
1847
DELISTED
Immunogen Inc
IMGN
| $23.9M | ﹤0.01% |
3,632,576
+115,785
| +3% | +$808K |
|
|
SWCH
1848
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $23.7M | ﹤0.01% |
1,124,209
+113,290
| +11% | +$2.17M |
|
1849
The RealReal
REAL
$1.51B
| $23.7M | ﹤0.01% |
1,200,260
+147,687
| +14% | +$3.02M |
|
1850
Mativ Holdings
MATV
$496M
| $23.7M | ﹤0.01% |
586,737
+29,802
| +5% | +$1.33M |
|
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.