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 | |
|---|---|---|---|---|---|---|
|
NP
2251
DELISTED
Neenah, Inc. Common Stock
NP
| $13.2M | ﹤0.01% |
284,639
+10,169
| +4% | +$499K |
|
2252
AnaptysBio
ANAB
$1.63B
| $13.1M | ﹤0.01% |
377,860
+18,928
| +5% | +$600K |
|
|
VXRT
2253
DELISTED
Vaxart
VXRT
| $13.1M | ﹤0.01% |
2,093,374
-18,867
| -0.9% | -$129K |
|
2254
WisdomTree
WT
$3.37B
| $13.1M | ﹤0.01% |
2,140,324
-18,983
| -0.9% | -$118K |
|
2255
Central Pacific Financial
CPF
$1.02B
| $13.1M | ﹤0.01% |
464,949
+174
| +0% | +$4.76K |
|
2256
MBIA
MBI
$270M
| $13.1M | ﹤0.01% |
828,675
+4,605
| +0.6% | +$60.8K |
|
2257
Sterling Infrastructure
STRL
$16.4B
| $13.1M | ﹤0.01% |
496,897
+9,257
| +2% | +$238K |
|
2258
DMC Global
BOOM
$150M
| $13M | ﹤0.01% |
329,398
-4,349
| -1% | -$173K |
|
2259
Great Southern Bancorp
GSBC
$889M
| $13M | ﹤0.01% |
220,215
-7,039
| -3% | -$405K |
|
2260
Sanofi
SNY
$103B
| $13M | ﹤0.01% |
260,436
+22,355
| +9% | +$1.11M |
|
|
TRTX
2261
TPG RE Finance Trust
TRTX
$610M
| $13M | ﹤0.01% |
1,058,333
-10,092
| -0.9% | -$128K |
|
|
HONE
2262
DELISTED
HarborOne Bancorp
HONE
| $13M | ﹤0.01% |
875,585
-65,855
| -7% | -$957K |
|
2263
TaskUs
TASK
$579M
| $13M | ﹤0.01% |
240,715
+108,759
| +82% | +$5.93M |
|
|
CFB
2264
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $13M | ﹤0.01% |
830,042
+621
| +0.1% | +$9.03K |
|
|
AAN
2265
DELISTED
The Aaron's Company Inc
AAN
| $13M | ﹤0.01% |
525,482
-27,025
| -5% | -$691K |
|
2266
Simulations Plus
SLP
$371M
| $12.9M | ﹤0.01% |
273,341
+5,603
| +2% | +$264K |
|
|
CPLG
2267
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $12.9M | ﹤0.01% |
822,171
-57,618
| -7% | -$909K |
|
2268
Navitas Semiconductor
NVTS
$3.22B
| $12.9M | ﹤0.01% |
+756,427
| New | +$11.3M |
|
2269
Seaboard Corp
SEB
$4.12B
| $12.8M | ﹤0.01% |
3,261
+12
| +0.4% | +$47.8K |
|
|
TA
2270
DELISTED
TravelCenters of America LLC
TA
| $12.8M | ﹤0.01% |
248,448
+19,174
| +8% | +$1.04M |
|
2271
Insteel Industries
IIIN
$635M
| $12.8M | ﹤0.01% |
322,029
+1,390
| +0.4% | +$56.4K |
|
2272
Artivion
AORT
$1.27B
| $12.8M | ﹤0.01% |
629,445
-6,127
| -1% | -$124K |
|
2273
Flex
FLEX
$45B
| $12.8M | ﹤0.01% |
926,852
-29,553
| -3% | -$400K |
|
|
MAGN
2274
Magnera Corp
MAGN
$482M
| $12.8M | ﹤0.01% |
57,157
+898
| +2% | +$195K |
|
2275
Napco Security Technologies
NSSC
$1.44B
| $12.8M | ﹤0.01% |
510,586
+42,324
| +9% | +$999K |
|
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.