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 | |
|---|---|---|---|---|---|---|
2151
Pulmonx
LUNG
$89.5M
| $13.4M | ﹤0.01% |
538,992
-700
| -0.1% | -$18.1K |
|
2152
Central Pacific Financial
CPF
$1.02B
| $13.4M | ﹤0.01% |
478,560
+13,611
| +3% | +$394K |
|
2153
Flex
FLEX
$43.4B
| $13.3M | ﹤0.01% |
954,002
+27,150
| +3% | +$347K |
|
2154
ACV Auctions
ACVA
$1.36B
| $13.3M | ﹤0.01% |
897,749
+15,022
| +2% | +$209K |
|
|
COWN
2155
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.3M | ﹤0.01% |
489,847
-86,751
| -15% | -$2.64M |
|
2156
Tencent Music
TME
$15.6B
| $13.2M | ﹤0.01% |
2,737,957
+81,384
| +3% | +$458K |
|
2157
Nektar Therapeutics
NKTR
$2.38B
| $13.2M | ﹤0.01% |
163,564
+6,387
| +4% | +$945K |
|
|
CFB
2158
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $13.2M | ﹤0.01% |
838,603
+8,561
| +1% | +$136K |
|
2159
Douglas Dynamics
PLOW
$972M
| $13.2M | ﹤0.01% |
381,987
+12,212
| +3% | +$444K |
|
|
PTRA
2160
DELISTED
Proterra Inc. Common Stock
PTRA
| $13.2M | ﹤0.01% |
1,756,714
+32,386
| +2% | +$262K |
|
2161
Senseonics Holdings Inc
SENS
$273M
| $13.2M | ﹤0.01% |
335,260
-87
| -0% | -$3.98K |
|
2162
CVR Energy
CVI
$3.31B
| $13.2M | ﹤0.01% |
516,030
+29,426
| +6% | +$611K |
|
|
RUTH
2163
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13.2M | ﹤0.01% |
575,575
+11,696
| +2% | +$252K |
|
2164
MBIA
MBI
$266M
| $13.2M | ﹤0.01% |
854,908
+26,233
| +3% | +$386K |
|
2165
FuboTV Inc
FUBO
$283M
| $13.1M | ﹤0.01% |
166,517
-17,807
| -10% | -$2.08M |
|
2166
Acco Brands
ACCO
$399M
| $13M | ﹤0.01% |
1,627,926
+31,948
| +2% | +$265K |
|
2167
Transmedics
TMDX
$2.82B
| $13M | ﹤0.01% |
483,298
+27,858
| +6% | +$499K |
|
|
ACRE
2168
Ares Commercial Real Estate
ACRE
$236M
| $13M | ﹤0.01% |
837,928
+52,308
| +7% | +$769K |
|
|
SFIX
2169
Stitch Fix
SFIX
$552M
| $13M | ﹤0.01% |
1,291,145
-112,381
| -8% | -$1.55M |
|
2170
FIGS
FIGS
$1.82B
| $13M | ﹤0.01% |
604,077
-88,999
| -13% | -$1.77M |
|
2171
NETGEAR
NTGR
$648M
| $13M | ﹤0.01% |
526,235
-5,764
| -1% | -$154K |
|
2172
Yext
YEXT
$569M
| $13M | ﹤0.01% |
1,882,715
-8,868
| -0.5% | -$67.7K |
|
|
GOEV
2173
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $12.9M | ﹤0.01% |
5,094
+235
| +5% | +$646K |
|
2174
Lemonade
LMND
$4.1B
| $12.9M | ﹤0.01% |
489,992
+15,470
| +3% | +$438K |
|
2175
Winmark
WINA
$1.25B
| $12.9M | ﹤0.01% |
58,525
+2,619
| +5% | +$590K |
|
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.