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
|
+$786M |
| 2 |
Apple
AAPL
|
+$564M |
| 3 |
Amazon
AMZN
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$331M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$327M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.88B |
| 2 |
Alibaba
BABA
|
+$1.21B |
| 3 |
Home Depot
HD
|
+$320M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$274M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Axogen
AXGN
$2.46B
| $13.5M | ﹤0.01% |
624,474
+26,809
| +4% | +$542K |
|
|
TGH
2252
DELISTED
Textainer Group Holdings limited
TGH
| $13.5M | ﹤0.01% |
398,884
-4,971
| -1% | -$147K |
|
2253
IES Holdings
IESC
$14.4B
| $13.4M | ﹤0.01% |
261,834
+14,211
| +6% | +$736K |
|
2254
Lennar Class B
LEN.B
$20.1B
| $13.4M | ﹤0.01% |
173,467
+18,240
| +12% | +$1.38M |
|
|
FBMS
2255
DELISTED
The First Bancshares, Inc.
FBMS
| $13.4M | ﹤0.01% |
358,297
+4,462
| +1% | +$172K |
|
2256
Rhythm Pharmaceuticals
RYTM
$7.05B
| $13.4M | ﹤0.01% |
684,903
+61,341
| +10% | +$1.27M |
|
2257
Banc of California
BANC
$3.05B
| $13.4M | ﹤0.01% |
764,285
+13,815
| +2% | +$247K |
|
|
GTHX
2258
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $13.4M | ﹤0.01% |
610,324
+59,141
| +11% | +$1.31M |
|
2259
Hyster-Yale Materials Handling
HY
$628M
| $13.3M | ﹤0.01% |
182,786
+4,870
| +3% | +$378K |
|
|
NFBK
2260
DELISTED
Northfield Bancorp
NFBK
| $13.3M | ﹤0.01% |
812,155
+11,623
| +1% | +$191K |
|
|
BLDP
2261
Ballard Power Systems
BLDP
$805M
| $13.3M | ﹤0.01% |
736,866
+61,748
| +9% | +$1.15M |
|
2262
TSMC
TSM
$2.11T
| $13.3M | ﹤0.01% |
110,698
-23,002
| -17% | -$2.7M |
|
|
BRSP
2263
BrightSpire Capital
BRSP
$649M
| $13.3M | ﹤0.01% |
1,412,828
+58,412
| +4% | +$538K |
|
2264
nCino
NCNO
$2.1B
| $13.3M | ﹤0.01% |
221,242
-10,115
| -4% | -$637K |
|
|
HGEN
2265
DELISTED
HUMANIGEN, INC.
HGEN
| $13.2M | ﹤0.01% |
762,252
+394,927
| +108% | +$7.2M |
|
2266
RE/MAX Holdings
RMAX
$195M
| $13.2M | ﹤0.01% |
396,953
+5,723
| +1% | +$206K |
|
|
CHS
2267
DELISTED
Chicos FAS, Inc.
CHS
| $13.2M | ﹤0.01% |
2,006,183
+85,457
| +4% | +$368K |
|
2268
Unitil
UTL
$963M
| $13.2M | ﹤0.01% |
249,173
+1,974
| +0.8% | +$106K |
|
|
CARM
2269
DELISTED
Carisma Therapeutics
CARM
| $13.2M | ﹤0.01% |
142,528
+77,345
| +119% | +$4.93M |
|
|
RUTH
2270
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13.2M | ﹤0.01% |
571,667
+26,010
| +5% | +$635K |
|
2271
Tucows
TCX
$153M
| $13.1M | ﹤0.01% |
163,358
-1,585
| -1% | -$126K |
|
|
CLDT
2272
Chatham Lodging
CLDT
$614M
| $13.1M | ﹤0.01% |
1,017,866
+42,735
| +4% | +$570K |
|
2273
Acco Brands
ACCO
$399M
| $13M | ﹤0.01% |
1,511,119
+28,479
| +2% | +$253K |
|
2274
Sportsman's Warehouse
SPWH
$44.9M
| $13M | ﹤0.01% |
733,549
+14,330
| +2% | +$253K |
|
2275
Ecovyst
ECVT
$1.32B
| $13M | ﹤0.01% |
847,442
+204,918
| +32% | +$3.24M |
|
Similar funds
Geode Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Geode Capital Management held 4,790 positions worth $726B, up 11% from $654B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Geode Capital Management's Q2 2021 filing shows 331 new, 3,384 increased, 720 reduced and 74 closed positions. Its largest new stake was Organon & Co: 5,070,121 shares worth $153M. The largest sale was Sherwin-Williams, an estimated $1.88B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q2 2021 buy was Organon & Co: 5,070,121 shares worth $153M.
- Geode Capital Management added most to Microsoft in Q2 2021, an estimated $786M increase.
- Geode Capital Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.88B.
- Geode Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $274M.
- Geode Capital Management's ten largest holdings make up 22% of its $726B portfolio in Q2 2021.
- Geode Capital Management opened 331 new positions and closed 74 in Q2 2021.
- Geode Capital Management's portfolio value rose 11% quarter-over-quarter to $726B.
Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.