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 | |
|---|---|---|---|---|---|---|
2051
National Healthcare
NHC
$3.48B
| $15.6M | ﹤0.01% |
222,574
-31,473
| -12% | -$2.12M |
|
|
DM
2052
DELISTED
Desktop Metal, Inc.
DM
| $15.6M | ﹤0.01% |
329,697
+32,568
| +11% | +$1.38M |
|
2053
Atara Biotherapeutics
ATRA
$77M
| $15.6M | ﹤0.01% |
67,244
+2,425
| +4% | +$772K |
|
|
ABTX
2054
DELISTED
Allegiance Bancshares
ABTX
| $15.6M | ﹤0.01% |
348,833
+5,452
| +2% | +$239K |
|
2055
Sonic Automotive
SAH
$2.76B
| $15.6M | ﹤0.01% |
366,112
-43,529
| -11% | -$2.14M |
|
2056
Vale
VALE
$62B
| $15.5M | ﹤0.01% |
776,811
-24,232
| -3% | -$420K |
|
|
GES
2057
DELISTED
Guess Inc
GES
| $15.5M | ﹤0.01% |
709,385
+35,177
| +5% | +$762K |
|
|
UHT
2058
Universal Health Realty Income Trust
UHT
$592M
| $15.5M | ﹤0.01% |
265,522
-17,878
| -6% | -$1.04M |
|
|
SNCY
2059
DELISTED
Sun Country Airlines
SNCY
| $15.5M | ﹤0.01% |
591,739
+37,598
| +7% | +$980K |
|
2060
NovaGold Resources
NG
$2.61B
| $15.4M | ﹤0.01% |
1,995,439
+139,262
| +8% | +$980K |
|
2061
Microvast
MVST
$274M
| $15.4M | ﹤0.01% |
2,304,648
+59,823
| +3% | +$389K |
|
2062
Utz Brands
UTZ
$1.25B
| $15.4M | ﹤0.01% |
1,041,676
+75,974
| +8% | +$1.19M |
|
|
AMRS
2063
DELISTED
Amyris Inc.
AMRS
| $15.4M | ﹤0.01% |
3,530,616
+218,255
| +7% | +$979K |
|
2064
Hawkins
HWKN
$2.76B
| $15.4M | ﹤0.01% |
335,325
+907
| +0.3% | +$38.2K |
|
2065
Mativ Holdings
MATV
$500M
| $15.4M | ﹤0.01% |
559,514
+22,843
| +4% | +$688K |
|
2066
Alector
ALEC
$168M
| $15.3M | ﹤0.01% |
1,076,289
+14,528
| +1% | +$230K |
|
2067
Benchmark Electronics
BHE
$2.91B
| $15.3M | ﹤0.01% |
611,786
-19,844
| -3% | -$507K |
|
|
MGP
2068
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.3M | ﹤0.01% |
395,847
-9,064
| -2% | -$345K |
|
2069
Liberty Media Series A
FWONA
$22.4B
| $15.3M | ﹤0.01% |
253,108
+9,857
| +4% | +$533K |
|
|
KREF
2070
KKR Real Estate Finance Trust
KREF
$465M
| $15.3M | ﹤0.01% |
740,976
+24,357
| +3% | +$512K |
|
2071
Perdoceo Education
PRDO
$2.04B
| $15.3M | ﹤0.01% |
1,329,973
+59,759
| +5% | +$663K |
|
2072
World Acceptance Corp
WRLD
$877M
| $15.2M | ﹤0.01% |
79,130
+1,772
| +2% | +$351K |
|
2073
Bristow Group
VTOL
$1.35B
| $15.2M | ﹤0.01% |
409,350
-10,317
| -2% | -$353K |
|
2074
Coherus Oncology
CHRS
$222M
| $15.1M | ﹤0.01% |
1,168,056
-26,704
| -2% | -$340K |
|
2075
MarineMax
HZO
$774M
| $15M | ﹤0.01% |
372,755
-2,001
| -0.5% | -$94K |
|
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.