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 | |
|---|---|---|---|---|---|---|
|
ITOS
2176
DELISTED
iTeos Therapeutics
ITOS
| $12.9M | ﹤0.01% |
399,450
+25,662
| +7% | +$932K |
|
|
LOVE
2177
LoveSac
LOVE
$247M
| $12.8M | ﹤0.01% |
237,659
+11,666
| +5% | +$559K |
|
2178
Schneider National
SNDR
$6.12B
| $12.8M | ﹤0.01% |
501,586
-283,826
| -36% | -$7.39M |
|
2179
Wabash National
WNC
$508M
| $12.8M | ﹤0.01% |
861,071
+40,629
| +5% | +$718K |
|
2180
Titan International
TWI
$466M
| $12.8M | ﹤0.01% |
866,243
+282
| +0% | +$3.3K |
|
2181
RPC Inc
RES
$1.28B
| $12.7M | ﹤0.01% |
1,194,710
+118,273
| +11% | +$944K |
|
2182
Rackspace Technology
RXT
$1.21B
| $12.7M | ﹤0.01% |
1,142,112
+4,061
| +0.4% | +$48K |
|
|
KDNY
2183
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $12.7M | ﹤0.01% |
777,066
+43,409
| +6% | +$590K |
|
2184
Microvision
MVIS
$89.9M
| $12.7M | ﹤0.01% |
181,396
-4,946
| -3% | -$293K |
|
|
SP
2185
DELISTED
SP Plus Corporation
SP
| $12.7M | ﹤0.01% |
404,829
+12,879
| +3% | +$373K |
|
2186
Rocket Lab Corp
RKLB
$44B
| $12.7M | ﹤0.01% |
1,574,913
+22,295
| +1% | +$207K |
|
2187
SunCoke Energy
SXC
$714M
| $12.7M | ﹤0.01% |
1,421,686
+35,357
| +3% | +$278K |
|
2188
Smith & Wesson
SWBI
$660M
| $12.7M | ﹤0.01% |
837,121
-54,064
| -6% | -$908K |
|
|
FBMS
2189
DELISTED
The First Bancshares, Inc.
FBMS
| $12.7M | ﹤0.01% |
375,834
+6,972
| +2% | +$253K |
|
2190
Lifestance Health
LFST
$4.02B
| $12.6M | ﹤0.01% |
1,249,362
+265,811
| +27% | +$2.33M |
|
2191
WisdomTree
WT
$3.21B
| $12.6M | ﹤0.01% |
2,150,131
+9,807
| +0.5% | +$56K |
|
2192
Sana Biotechnology
SANA
$885M
| $12.6M | ﹤0.01% |
1,526,711
-22,472
| -1% | -$182K |
|
2193
Caleres
CAL
$470M
| $12.6M | ﹤0.01% |
652,012
+18,605
| +3% | +$403K |
|
2194
Fulcrum Therapeutics
FULC
$283M
| $12.5M | ﹤0.01% |
530,137
+32,132
| +6% | +$455K |
|
2195
GoodRx Holdings
GDRX
$1.07B
| $12.5M | ﹤0.01% |
645,848
+13,166
| +2% | +$302K |
|
2196
Hillman Solutions
HLMN
$1.63B
| $12.4M | ﹤0.01% |
1,047,409
+37,328
| +4% | +$367K |
|
|
PRSU
2197
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $12.4M | ﹤0.01% |
349,157
+3,823
| +1% | +$140K |
|
2198
Collegium Pharmaceutical
COLL
$1.15B
| $12.4M | ﹤0.01% |
610,605
+5,468
| +0.9% | +$103K |
|
2199
Arlo Technologies
ARLO
$1.63B
| $12.4M | ﹤0.01% |
1,401,487
+29,257
| +2% | +$269K |
|
2200
IonQ
IONQ
$14.5B
| $12.4M | ﹤0.01% |
972,839
+19,816
| +2% | +$266K |
|
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.