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 | |
|---|---|---|---|---|---|---|
2051
Varex Imaging
VREX
$502M
| $17.8M | ﹤0.01% |
665,043
+20,579
| +3% | +$505K |
|
|
CVGW
2052
DELISTED
Calavo Growers
CVGW
| $17.8M | ﹤0.01% |
280,899
+10,253
| +4% | +$753K |
|
2053
OptimizeRx
OPRX
$123M
| $17.8M | ﹤0.01% |
287,405
+17,913
| +7% | +$912K |
|
2054
Cerus
CERS
$433M
| $17.8M | ﹤0.01% |
3,006,386
+92,753
| +3% | +$544K |
|
2055
Privia Health
PRVA
$3B
| $17.7M | ﹤0.01% |
+398,712
| New | +$14.7M |
|
2056
Artivion
AORT
$1.33B
| $17.7M | ﹤0.01% |
622,187
+15,927
| +3% | +$434K |
|
2057
Tompkins Financial
TMP
$1.45B
| $17.6M | ﹤0.01% |
227,561
+3,798
| +2% | +$306K |
|
|
FRG
2058
DELISTED
Franchise Group, Inc.
FRG
| $17.6M | ﹤0.01% |
499,326
+63,704
| +15% | +$2.34M |
|
|
GOOD
2059
Gladstone Commercial Corp
GOOD
$604M
| $17.6M | ﹤0.01% |
780,263
+69,367
| +10% | +$1.48M |
|
2060
Chefs' Warehouse
CHEF
$4.54B
| $17.6M | ﹤0.01% |
552,146
+26,578
| +5% | +$849K |
|
2061
National Healthcare
NHC
$3.48B
| $17.6M | ﹤0.01% |
251,408
+9,029
| +4% | +$656K |
|
2062
Schneider National
SNDR
$6.11B
| $17.6M | ﹤0.01% |
806,195
-95,400
| -11% | -$2.31M |
|
2063
Imperial Oil
IMO
$61.1B
| $17.5M | ﹤0.01% |
579,278
+65,122
| +13% | +$1.96M |
|
2064
Green Brick Partners
GRBK
$3.09B
| $17.5M | ﹤0.01% |
770,403
+64,459
| +9% | +$1.54M |
|
|
XRN
2065
Chiron Real Estate Inc
XRN
$511M
| $17.5M | ﹤0.01% |
237,114
+48,592
| +26% | +$3.52M |
|
|
GES
2066
DELISTED
Guess Inc
GES
| $17.5M | ﹤0.01% |
662,568
+35,410
| +6% | +$978K |
|
|
ZGNX
2067
DELISTED
Zogenix, Inc.
ZGNX
| $17.4M | ﹤0.01% |
1,009,161
+49,521
| +5% | +$911K |
|
2068
AngioDynamics
ANGO
$627M
| $17.4M | ﹤0.01% |
641,847
+26,131
| +4% | +$638K |
|
2069
Vuzix
VUZI
$200M
| $17.4M | ﹤0.01% |
948,839
+515,374
| +119% | +$10.4M |
|
|
DVAX
2070
DELISTED
Dynavax Technologies
DVAX
| $17.4M | ﹤0.01% |
1,766,646
+70,971
| +4% | +$645K |
|
2071
Albertsons Companies
ACI
$5.58B
| $17.3M | ﹤0.01% |
881,174
-19,983
| -2% | -$388K |
|
2072
Pan American Silver
PAAS
$18.4B
| $17.3M | ﹤0.01% |
609,587
+30,634
| +5% | +$987K |
|
|
SUMO
2073
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $17.3M | ﹤0.01% |
836,129
+511,140
| +157% | +$9.87M |
|
|
DMC
2074
Del Monte Corp
DMC
$1.43B
| $17.2M | ﹤0.01% |
524,549
+40,565
| +8% | +$1.31M |
|
|
KRA
2075
DELISTED
Kraton Corporation
KRA
| $17.2M | ﹤0.01% |
532,384
+17,774
| +3% | +$627K |
|
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.