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 | |
|---|---|---|---|---|---|---|
|
SRNE
2251
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.6M | ﹤0.01% |
4,986,433
-314,823
| -6% | -$982K |
|
|
NFBK
2252
DELISTED
Northfield Bancorp
NFBK
| $11.6M | ﹤0.01% |
808,680
+23,878
| +3% | +$375K |
|
|
TSP
2253
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $11.6M | ﹤0.01% |
948,929
+80,269
| +9% | +$1.39M |
|
|
ARR
2254
Armour Residential REIT
ARR
$2.32B
| $11.6M | ﹤0.01% |
275,484
-21,649
| -7% | -$966K |
|
2255
BlueLinx
BXC
$506M
| $11.6M | ﹤0.01% |
160,890
+423
| +0.3% | +$34.6K |
|
2256
Melco Resorts & Entertainment
MLCO
$2.17B
| $11.5M | ﹤0.01% |
1,533,716
+54,832
| +4% | +$527K |
|
2257
Tucows
TCX
$164M
| $11.5M | ﹤0.01% |
168,787
+5,767
| +4% | +$426K |
|
2258
Alignment Healthcare
ALHC
$2.85B
| $11.5M | ﹤0.01% |
1,025,081
+6,070
| +0.6% | +$54.6K |
|
|
ALX
2259
Alexander's
ALX
$1.38B
| $11.5M | ﹤0.01% |
44,895
-2,722
| -6% | -$701K |
|
2260
Allogene Therapeutics
ALLO
$652M
| $11.5M | ﹤0.01% |
1,261,251
-117,652
| -9% | -$1.23M |
|
2261
SiriusPoint
SPNT
$2.8B
| $11.5M | ﹤0.01% |
1,533,450
+44,184
| +3% | +$349K |
|
2262
Vanda Pharmaceuticals
VNDA
$321M
| $11.4M | ﹤0.01% |
1,012,441
-14,817
| -1% | -$195K |
|
2263
Dave Inc
DAVE
$5.44B
| $11.4M | ﹤0.01% |
+50,037
| New | +$12M |
|
|
SLGC
2264
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $11.4M | ﹤0.01% |
1,423,934
+27,917
| +2% | +$246K |
|
|
CVGW
2265
DELISTED
Calavo Growers
CVGW
| $11.4M | ﹤0.01% |
313,114
+19,841
| +7% | +$808K |
|
2266
Mitek Systems
MITK
$805M
| $11.4M | ﹤0.01% |
775,798
+30,330
| +4% | +$464K |
|
2267
Dutch Bros
BROS
$8.9B
| $11.3M | ﹤0.01% |
205,309
+3,349
| +2% | +$171K |
|
2268
Bionano Genomics
BNGO
$13M
| $11.3M | ﹤0.01% |
7,321
-537
| -7% | -$725K |
|
2269
Corsair Gaming
CRSR
$1.2B
| $11.3M | ﹤0.01% |
535,428
-36,321
| -6% | -$758K |
|
2270
Inogen
INGN
$184M
| $11.3M | ﹤0.01% |
348,724
+105
| +0% | +$3.3K |
|
|
BLDP
2271
Ballard Power Systems
BLDP
$835M
| $11.3M | ﹤0.01% |
972,234
+33,746
| +4% | +$359K |
|
2272
Community Trust Bancorp
CTBI
$1.45B
| $11.3M | ﹤0.01% |
273,444
-1,526
| -0.6% | -$66.2K |
|
2273
BioNTech
BNTX
$23.1B
| $11.3M | ﹤0.01% |
66,040
+158
| +0.2% | +$26.5K |
|
|
VXRT
2274
DELISTED
Vaxart
VXRT
| $11.3M | ﹤0.01% |
2,233,715
+140,341
| +7% | +$711K |
|
2275
Orthofix Medical
OFIX
$491M
| $11.2M | ﹤0.01% |
343,993
-18,545
| -5% | -$596K |
|
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.