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
|
+$981M |
| 2 |
Apple
AAPL
|
+$704M |
| 3 |
Amazon
AMZN
|
+$670M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
NVIDIA
NVDA
|
+$414M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
JD.com
JD
|
+$196M |
| 3 |
Aon
AON
|
+$184M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSII
2176
DELISTED
Heidrick & Struggles
HSII
| $14.6M | ﹤0.01% |
334,957
-47,981
| -13% | -$2.18M |
|
2177
GFL Environmental
GFL
$14.9B
| $14.6M | ﹤0.01% |
389,981
+22,871
| +6% | +$890K |
|
2178
OrthoPediatrics
KIDS
$550M
| $14.6M | ﹤0.01% |
244,455
-7,078
| -3% | -$441K |
|
2179
Payoneer
PAYO
$2.41B
| $14.6M | ﹤0.01% |
1,989,766
+199,369
| +11% | +$1.53M |
|
|
ARR
2180
Armour Residential REIT
ARR
$2.34B
| $14.6M | ﹤0.01% |
297,133
+46,929
| +19% | +$2.43M |
|
|
BFS
2181
Saul Centers
BFS
$821M
| $14.6M | ﹤0.01% |
274,753
-5,732
| -2% | -$285K |
|
|
AVTA
2182
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.5M | ﹤0.01% |
839,497
+42,980
| +5% | +$730K |
|
2183
Transocean
RIG
$5.69B
| $14.5M | ﹤0.01% |
5,255,959
+92,843
| +2% | +$315K |
|
|
RXDX
2184
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $14.5M | ﹤0.01% |
366,638
+151,464
| +70% | +$4.74M |
|
|
ABTX
2185
DELISTED
Allegiance Bancshares
ABTX
| $14.5M | ﹤0.01% |
343,381
+7,944
| +2% | +$324K |
|
2186
Butterfly Network
BFLY
$2.31B
| $14.5M | ﹤0.01% |
2,163,133
-442,686
| -17% | -$3.89M |
|
2187
HUTCHMED
HCM
$2B
| $14.4M | ﹤0.01% |
414,485
+67,982
| +20% | +$2.21M |
|
2188
JFrog
FROG
$10.5B
| $14.4M | ﹤0.01% |
486,329
+32,736
| +7% | +$1.08M |
|
2189
Douglas Dynamics
PLOW
$1.03B
| $14.4M | ﹤0.01% |
369,775
-1,960
| -0.5% | -$79.1K |
|
2190
Futu Holdings
FUTU
$15.5B
| $14.4M | ﹤0.01% |
339,554
+440
| +0.1% | +$25.2K |
|
|
MGI
2191
DELISTED
MoneyGram International, Inc. New
MGI
| $14.4M | ﹤0.01% |
1,825,478
+190,179
| +12% | +$1.31M |
|
2192
Arlo Technologies
ARLO
$1.73B
| $14.4M | ﹤0.01% |
1,372,230
+50,447
| +4% | +$394K |
|
|
NTUS
2193
DELISTED
Natus Medical Inc
NTUS
| $14.4M | ﹤0.01% |
606,152
+15,863
| +3% | +$392K |
|
2194
Caleres
CAL
$483M
| $14.4M | ﹤0.01% |
633,407
-2,122
| -0.3% | -$50.6K |
|
2195
Alignment Healthcare
ALHC
$2.85B
| $14.3M | ﹤0.01% |
1,019,011
+426,432
| +72% | +$7.47M |
|
|
PYCR
2196
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $14.3M | ﹤0.01% |
496,816
+148,439
| +43% | +$4.69M |
|
2197
CNA Financial
CNA
$14.2B
| $14.3M | ﹤0.01% |
323,517
+18,047
| +6% | +$803K |
|
2198
Invesco Mortgage Capital
IVR
$759M
| $14.3M | ﹤0.01% |
512,947
+21,866
| +4% | +$677K |
|
|
GTS
2199
DELISTED
Triple-S Management Corporation
GTS
| $14.3M | ﹤0.01% |
399,379
+43
| +0% | +$1.52K |
|
|
FBMS
2200
DELISTED
The First Bancshares, Inc.
FBMS
| $14.2M | ﹤0.01% |
368,862
-485
| -0.1% | -$19.3K |
|
Similar funds
Geode Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Geode Capital Management held 5,071 positions worth $830B, up 12% from $743B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Geode Capital Management's Q4 2021 filing shows 216 new, 2,976 increased, 1,070 reduced and 95 closed positions. Its largest new stake was Rivian: 2,078,098 shares worth $215M. The largest sale was Kansas City Southern, an estimated $441M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Geode Capital Management's largest Q4 2021 buy was Rivian: 2,078,098 shares worth $215M.
- Geode Capital Management added most to Microsoft in Q4 2021, an estimated $981M increase.
- Geode Capital Management's biggest Q4 2021 reduction was JD.com, cutting an estimated $196M.
- Geode Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $441M.
- Geode Capital Management's ten largest holdings make up 24% of its $830B portfolio in Q4 2021.
- Geode Capital Management opened 216 new positions and closed 95 in Q4 2021.
- Geode Capital Management's portfolio value rose 12% quarter-over-quarter to $830B.
Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.