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 | |
|---|---|---|---|---|---|---|
|
UBA
2226
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $12.1M | ﹤0.01% |
643,985
-3,076
| -0.5% | -$60.3K |
|
|
BTRS
2227
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $12.1M | ﹤0.01% |
1,616,440
+236,979
| +17% | +$1.53M |
|
|
TRTX
2228
TPG RE Finance Trust
TRTX
$616M
| $12.1M | ﹤0.01% |
1,022,105
-36,228
| -3% | -$441K |
|
2229
Petrobras Class A
PBR.A
$107B
| $12.1M | ﹤0.01% |
862,536
-6,678
| -0.8% | -$82.1K |
|
|
PLYA
2230
DELISTED
Playa Hotels & Resorts
PLYA
| $12M | ﹤0.01% |
1,388,843
+14,581
| +1% | +$120K |
|
2231
Helix Energy Solutions
HLX
$1.42B
| $12M | ﹤0.01% |
2,508,230
-110,737
| -4% | -$454K |
|
2232
Grid Dynamics Holdings
GDYN
$562M
| $12M | ﹤0.01% |
851,220
+10,696
| +1% | +$219K |
|
|
FSP
2233
Franklin Street Properties
FSP
$48.4M
| $12M | ﹤0.01% |
2,030,855
+8,151
| +0.4% | +$47.1K |
|
|
LGTY
2234
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12M | ﹤0.01% |
574,058
+31,580
| +6% | +$699K |
|
2235
Nuvation Bio
NUVB
$2.24B
| $12M | ﹤0.01% |
2,273,471
+115,891
| +5% | +$651K |
|
2236
ARKO Corp
ARKO
$844M
| $12M | ﹤0.01% |
1,313,441
-232,989
| -15% | -$1.96M |
|
|
EMBK
2237
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $11.9M | ﹤0.01% |
101,190
+7,492
| +8% | +$726K |
|
2238
SI-BONE Inc
SIBN
$816M
| $11.9M | ﹤0.01% |
527,249
+19,520
| +4% | +$405K |
|
|
PETQ
2239
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.9M | ﹤0.01% |
488,166
+35,985
| +8% | +$757K |
|
|
FFIC
2240
DELISTED
Flushing Financial
FFIC
| $11.9M | ﹤0.01% |
532,018
+13,026
| +3% | +$311K |
|
2241
Rocket Pharmaceuticals
RCKT
$380M
| $11.9M | ﹤0.01% |
748,737
-5,890
| -0.8% | -$102K |
|
2242
United Fire Group
UFCS
$1.39B
| $11.9M | ﹤0.01% |
381,911
+15,573
| +4% | +$413K |
|
|
ONL
2243
Orion Office REIT
ONL
$152M
| $11.8M | ﹤0.01% |
845,288
+28,448
| +3% | +$480K |
|
2244
Energy Fuels
UUUU
$3.16B
| $11.8M | ﹤0.01% |
1,291,371
-2,525
| -0.2% | -$19.7K |
|
2245
Forrester Research
FORR
$224M
| $11.8M | ﹤0.01% |
209,006
+2,462
| +1% | +$133K |
|
|
NP
2246
DELISTED
Neenah, Inc. Common Stock
NP
| $11.8M | ﹤0.01% |
296,895
+12,256
| +4% | +$524K |
|
2247
Accel Entertainment
ACEL
$993M
| $11.7M | ﹤0.01% |
963,352
+9,508
| +1% | +$123K |
|
2248
BrightView Holdings
BV
$1.24B
| $11.7M | ﹤0.01% |
860,472
+55,580
| +7% | +$751K |
|
|
HNGR
2249
DELISTED
Hanger Inc.
HNGR
| $11.7M | ﹤0.01% |
636,970
+19,920
| +3% | +$364K |
|
|
CCF
2250
DELISTED
Chase Corporation
CCF
| $11.6M | ﹤0.01% |
133,717
+6,378
| +5% | +$592K |
|
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.