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 | |
|---|---|---|---|---|---|---|
|
DMC
2076
Del Monte Corp
DMC
$1.41B
| $15M | ﹤0.01% |
578,660
+37,779
| +7% | +$1.03M |
|
2077
Aurora
AUR
$13.3B
| $15M | ﹤0.01% |
2,674,823
-348,378
| -12% | -$2.01M |
|
2078
Keros Therapeutics
KROS
$200M
| $14.9M | ﹤0.01% |
274,843
+19,096
| +7% | +$980K |
|
2079
Joby Aviation
JOBY
$7.26B
| $14.9M | ﹤0.01% |
2,256,581
+34,290
| +2% | +$177K |
|
2080
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $14.9M | ﹤0.01% |
416,211
+19,776
| +5% | +$750K |
|
2081
Standard Motor Products
SMP
$863M
| $14.9M | ﹤0.01% |
345,614
+21,467
| +7% | +$1.01M |
|
2082
PDF Solutions
PDFS
$2.01B
| $14.9M | ﹤0.01% |
533,895
+7,020
| +1% | +$196K |
|
2083
Syndax Pharmaceuticals
SNDX
$1.7B
| $14.9M | ﹤0.01% |
855,415
+90,788
| +12% | +$1.53M |
|
2084
Carriage Services
CSV
$645M
| $14.9M | ﹤0.01% |
278,608
+12,572
| +5% | +$663K |
|
2085
TFS Financial
TFSL
$5.17B
| $14.8M | ﹤0.01% |
892,312
+31,301
| +4% | +$538K |
|
|
RETA
2086
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $14.8M | ﹤0.01% |
450,922
-11,659
| -3% | -$346K |
|
2087
AngioDynamics
ANGO
$627M
| $14.7M | ﹤0.01% |
683,508
+19,907
| +3% | +$452K |
|
|
WNS
2088
DELISTED
WNS Holdings
WNS
| $14.7M | ﹤0.01% |
172,199
+21,509
| +14% | +$1.84M |
|
|
TWKS
2089
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $14.7M | ﹤0.01% |
706,285
-37,467
| -5% | -$818K |
|
2090
Simulations Plus
SLP
$370M
| $14.7M | ﹤0.01% |
287,908
+14,567
| +5% | +$626K |
|
2091
Conduent
CNDT
$268M
| $14.7M | ﹤0.01% |
2,843,393
-59,541
| -2% | -$293K |
|
|
DCH
2092
Dauch Corp
DCH
$1.38B
| $14.7M | ﹤0.01% |
1,889,747
+7,638
| +0.4% | +$65.2K |
|
2093
Varex Imaging
VREX
$502M
| $14.6M | ﹤0.01% |
687,576
-14,208
| -2% | -$361K |
|
|
BRSP
2094
BrightSpire Capital
BRSP
$649M
| $14.6M | ﹤0.01% |
1,580,936
+85,959
| +6% | +$795K |
|
|
MRC
2095
DELISTED
MRC Global
MRC
| $14.6M | ﹤0.01% |
1,227,649
+30,326
| +3% | +$283K |
|
2096
ADT
ADT
$5.76B
| $14.6M | ﹤0.01% |
1,926,156
+63,409
| +3% | +$482K |
|
2097
Aclaris Therapeutics
ACRS
$772M
| $14.6M | ﹤0.01% |
846,391
+37,929
| +5% | +$517K |
|
2098
Agilysys
AGYS
$3.09B
| $14.5M | ﹤0.01% |
364,677
-103,580
| -22% | -$4.16M |
|
|
CPRX
2099
DELISTED
Catalyst Pharmaceutical
CPRX
| $14.5M | ﹤0.01% |
1,753,970
+23,657
| +1% | +$167K |
|
|
EBIX
2100
DELISTED
Ebix Inc
EBIX
| $14.5M | ﹤0.01% |
437,704
-8,576
| -2% | -$268K |
|
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.