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 | |
|---|---|---|---|---|---|---|
1826
Axsome Therapeutics
AXSM
$10.9B
| $22.2M | ﹤0.01% |
536,024
+28,539
| +6% | +$885K |
|
|
TEN
1827
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.1M | ﹤0.01% |
1,208,492
-136,415
| -10% | -$1.96M |
|
1828
Driven Brands
DRVN
$2.41B
| $22.1M | ﹤0.01% |
841,198
+6,657
| +0.8% | +$193K |
|
1829
Virgin Galactic
SPCE
$357M
| $22.1M | ﹤0.01% |
111,840
+3,868
| +4% | +$723K |
|
1830
Embecta
EMBC
$218M
| $22.1M | ﹤0.01% |
+922,697
| New | +$38M |
|
1831
E.W. Scripps
SSP
$259M
| $22.1M | ﹤0.01% |
1,062,300
+26,298
| +3% | +$555K |
|
1832
Gogo Inc
GOGO
$603M
| $22M | ﹤0.01% |
1,156,300
+21,874
| +2% | +$320K |
|
|
NXGN
1833
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $22M | ﹤0.01% |
1,054,024
-244,172
| -19% | -$4.68M |
|
1834
Weatherford International
WFRD
$6.29B
| $22M | ﹤0.01% |
661,578
+47,085
| +8% | +$1.47M |
|
1835
Columbus McKinnon
CMCO
$581M
| $22M | ﹤0.01% |
518,729
+10,160
| +2% | +$459K |
|
1836
Kinross Gold
KGC
$27.6B
| $22M | ﹤0.01% |
3,699,831
+321,715
| +10% | +$1.79M |
|
1837
Petco
WOOF
$831M
| $21.9M | ﹤0.01% |
1,121,372
+25,476
| +2% | +$477K |
|
1838
City Holding Co
CHCO
$2.06B
| $21.9M | ﹤0.01% |
278,842
+8,253
| +3% | +$663K |
|
1839
OceanFirst Financial
OCFC
$1.71B
| $21.9M | ﹤0.01% |
1,087,871
+32,103
| +3% | +$715K |
|
1840
Repay Holdings
RPAY
$338M
| $21.8M | ﹤0.01% |
1,478,673
+60,657
| +4% | +$1M |
|
1841
Bilibili
BILI
$8.09B
| $21.8M | ﹤0.01% |
856,476
+49,170
| +6% | +$1.58M |
|
1842
Scholastic
SCHL
$780M
| $21.8M | ﹤0.01% |
540,546
+24,806
| +5% | +$1.03M |
|
|
XRN
1843
Chiron Real Estate Inc
XRN
$512M
| $21.7M | ﹤0.01% |
266,152
+4,286
| +2% | +$351K |
|
|
BRKL
1844
DELISTED
Brookline Bancorp
BRKL
| $21.7M | ﹤0.01% |
1,371,822
+38,201
| +3% | +$644K |
|
|
INN
1845
Summit Hotel Properties
INN
$749M
| $21.7M | ﹤0.01% |
2,176,076
+46,123
| +2% | +$453K |
|
|
OLPX
1846
DELISTED
Olaplex Holdings
OLPX
| $21.7M | ﹤0.01% |
1,385,491
+51,481
| +4% | +$982K |
|
1847
Dime Commercial Bancshares
DCOM
$1.82B
| $21.6M | ﹤0.01% |
626,281
+7,762
| +1% | +$271K |
|
1848
Editas Medicine
EDIT
$402M
| $21.6M | ﹤0.01% |
1,136,346
-84,025
| -7% | -$1.56M |
|
|
CTEV
1849
Claritev Corp
CTEV
$415M
| $21.6M | ﹤0.01% |
115,426
-16,156
| -12% | -$2.66M |
|
|
DVAX
1850
DELISTED
Dynavax Technologies
DVAX
| $21.6M | ﹤0.01% |
1,989,772
+75,165
| +4% | +$913K |
|
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.