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 | |
|---|---|---|---|---|---|---|
1851
Bumble
BMBL
$403M
| $21.6M | ﹤0.01% |
743,736
+15,855
| +2% | +$438K |
|
1852
Archrock
AROC
$6.16B
| $21.5M | ﹤0.01% |
2,334,642
-76,118
| -3% | -$652K |
|
|
SHYF
1853
DELISTED
The Shyft Group
SHYF
| $21.5M | ﹤0.01% |
596,663
+10,283
| +2% | +$437K |
|
|
CHCT
1854
Community Healthcare Trust
CHCT
$522M
| $21.5M | ﹤0.01% |
510,178
+2,226
| +0.4% | +$96.4K |
|
1855
Harmony Biosciences
HRMY
$2.06B
| $21.5M | ﹤0.01% |
441,614
+16,786
| +4% | +$685K |
|
1856
Ubiquiti
UI
$33.2B
| $21.5M | ﹤0.01% |
73,752
+761
| +1% | +$206K |
|
|
CNR
1857
Core Natural Resources Inc
CNR
$4.05B
| $21.5M | ﹤0.01% |
570,177
+8,606
| +2% | +$250K |
|
1858
Madrigal Pharmaceuticals
MDGL
$11.1B
| $21.4M | ﹤0.01% |
217,988
-2,030
| -0.9% | -$171K |
|
1859
e.l.f. Beauty
ELF
$4.87B
| $21.4M | ﹤0.01% |
827,836
+42,795
| +5% | +$1.16M |
|
|
FRG
1860
DELISTED
Franchise Group, Inc.
FRG
| $21.3M | ﹤0.01% |
514,455
+10,130
| +2% | +$469K |
|
1861
BCE
BCE
$20.3B
| $21.3M | ﹤0.01% |
361,187
+14,227
| +4% | +$754K |
|
1862
AMC Global Media
AMCX
$479M
| $21.3M | ﹤0.01% |
524,347
-35,429
| -6% | -$1.43M |
|
1863
Alpha and Omega Semiconductor
AOSL
$942M
| $21.3M | ﹤0.01% |
389,440
-92,171
| -19% | -$4.79M |
|
1864
NetEase
NTES
$84.2B
| $21.2M | ﹤0.01% |
236,568
-336,433
| -59% | -$32M |
|
1865
MGP Ingredients
MGPI
$370M
| $21.2M | ﹤0.01% |
247,890
+7,829
| +3% | +$631K |
|
|
KAMN
1866
DELISTED
Kaman Corp
KAMN
| $21.2M | ﹤0.01% |
486,718
+26,921
| +6% | +$1.14M |
|
1867
Sturm, Ruger & Co
RGR
$616M
| $21.1M | ﹤0.01% |
303,281
+4,227
| +1% | +$291K |
|
1868
National Beverage
FIZZ
$2.95B
| $21.1M | ﹤0.01% |
484,790
+18,031
| +4% | +$784K |
|
1869
Apogee Enterprises
APOG
$876M
| $21M | ﹤0.01% |
443,419
-16,379
| -4% | -$762K |
|
|
SNBR
1870
DELISTED
Sleep Number
SNBR
| $21M | ﹤0.01% |
414,920
+20,004
| +5% | +$1.36M |
|
1871
Comstock Resources
CRK
$3.94B
| $21M | ﹤0.01% |
1,611,846
-85,809
| -5% | -$764K |
|
1872
Cimpress
CMPR
$2.4B
| $21M | ﹤0.01% |
330,313
-25,977
| -7% | -$1.73M |
|
1873
Gildan
GIL
$10.2B
| $21M | ﹤0.01% |
557,932
+28,055
| +5% | +$1.1M |
|
1874
Weis Markets
WMK
$1.94B
| $21M | ﹤0.01% |
293,790
-2,590
| -0.9% | -$172K |
|
1875
Monarch Casino & Resort
MCRI
$2.24B
| $20.9M | ﹤0.01% |
240,081
-2,094
| -0.9% | -$157K |
|
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.