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 | |
|---|---|---|---|---|---|---|
2126
Univest Financial
UVSP
$1.23B
| $14M | ﹤0.01% |
521,745
-12,838
| -2% | -$377K |
|
2127
Zumiez
ZUMZ
$345M
| $13.9M | ﹤0.01% |
364,936
-52,578
| -13% | -$2.29M |
|
2128
Seaboard Corp
SEB
$4.21B
| $13.9M | ﹤0.01% |
3,310
+49
| +2% | +$190K |
|
2129
Horizon Bancorp
HBNC
$1.06B
| $13.9M | ﹤0.01% |
744,853
+19,119
| +3% | +$396K |
|
|
CCRN
2130
DELISTED
Cross Country Healthcare
CCRN
| $13.9M | ﹤0.01% |
640,143
+24,997
| +4% | +$542K |
|
2131
Unitil
UTL
$963M
| $13.8M | ﹤0.01% |
276,087
+9,803
| +4% | +$479K |
|
2132
OrthoPediatrics
KIDS
$536M
| $13.8M | ﹤0.01% |
254,841
+10,386
| +4% | +$531K |
|
2133
Toast
TOST
$19B
| $13.7M | ﹤0.01% |
631,981
+10,703
| +2% | +$242K |
|
2134
Green Brick Partners
GRBK
$3.09B
| $13.7M | ﹤0.01% |
694,035
-201,123
| -22% | -$4.65M |
|
|
NPTN
2135
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.7M | ﹤0.01% |
901,353
+23,244
| +3% | +$354K |
|
2136
GFL Environmental
GFL
$15.2B
| $13.7M | ﹤0.01% |
423,956
+33,975
| +9% | +$1.06M |
|
2137
American Well
AMWL
$180M
| $13.7M | ﹤0.01% |
162,345
+1,976
| +1% | +$167K |
|
2138
John B. Sanfilippo & Son
JBSS
$993M
| $13.6M | ﹤0.01% |
163,410
-5,400
| -3% | -$448K |
|
|
EGLE
2139
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $13.6M | ﹤0.01% |
200,178
+10,830
| +6% | +$573K |
|
2140
The GEO Group
GEO
$4.19B
| $13.6M | ﹤0.01% |
2,060,139
-620,644
| -23% | -$4.06M |
|
|
RNAM
2141
DELISTED
Avidity Biosciences
RNAM
| $13.6M | ﹤0.01% |
737,096
+22,855
| +3% | +$388K |
|
2142
Hanmi Financial
HAFC
$949M
| $13.6M | ﹤0.01% |
552,771
+15,366
| +3% | +$396K |
|
2143
nLIGHT
LASR
$3.95B
| $13.5M | ﹤0.01% |
781,398
+37,066
| +5% | +$697K |
|
2144
Sterling Infrastructure
STRL
$18.8B
| $13.5M | ﹤0.01% |
505,377
+8,480
| +2% | +$237K |
|
2145
Enovix
ENVX
$921M
| $13.5M | ﹤0.01% |
1,084,063
+15,804
| +1% | +$222K |
|
2146
Myers Industries
MYE
$1.38B
| $13.5M | ﹤0.01% |
624,631
-194,345
| -24% | -$3.55M |
|
|
CLDT
2147
Chatham Lodging
CLDT
$614M
| $13.5M | ﹤0.01% |
978,191
-31,276
| -3% | -$429K |
|
2148
Clearfield
CLFD
$436M
| $13.5M | ﹤0.01% |
206,533
+7,132
| +4% | +$448K |
|
2149
Digi International
DGII
$2.65B
| $13.4M | ﹤0.01% |
624,432
+5,426
| +0.9% | +$116K |
|
|
ROCC
2150
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $13.4M | ﹤0.01% |
387,921
+6,863
| +2% | +$224K |
|
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.