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 | |
|---|---|---|---|---|---|---|
2276
Haverty Furniture Companies
HVT
$416M
| $13M | ﹤0.01% |
304,339
+12,613
| +4% | +$552K |
|
2277
HealthStream
HSTM
$828M
| $13M | ﹤0.01% |
465,535
+7,922
| +2% | +$199K |
|
2278
Telos
TLS
$349M
| $13M | ﹤0.01% |
382,169
+75,501
| +25% | +$2.54M |
|
2279
Flex
FLEX
$43.4B
| $13M | ﹤0.01% |
964,432
+405,228
| +72% | +$5.51M |
|
|
SNCY
2280
DELISTED
Sun Country Airlines
SNCY
| $13M | ﹤0.01% |
350,908
+321,313
| +1,086% | +$12.5M |
|
2281
Arcturus Therapeutics
ARCT
$171M
| $13M | ﹤0.01% |
383,617
+27,721
| +8% | +$938K |
|
2282
Arcutis Biotherapeutics
ARQT
$3.24B
| $13M | ﹤0.01% |
474,967
+43,209
| +10% | +$1.22M |
|
2283
Rigel Pharmaceuticals
RIGL
$693M
| $12.9M | ﹤0.01% |
297,913
+18,619
| +7% | +$703K |
|
2284
XP
XP
$8.8B
| $12.9M | ﹤0.01% |
296,658
+14,649
| +5% | +$606K |
|
|
CBB
2285
DELISTED
Cincinnati Bell Inc.
CBB
| $12.9M | ﹤0.01% |
836,249
+17,626
| +2% | +$272K |
|
2286
West Fraser Timber
WFG
$5.2B
| $12.9M | ﹤0.01% |
180,690
+12,985
| +8% | +$998K |
|
|
ABTX
2287
DELISTED
Allegiance Bancshares
ABTX
| $12.8M | ﹤0.01% |
333,863
+5,691
| +2% | +$229K |
|
2288
HSBC
HSBC
$370B
| $12.8M | ﹤0.01% |
442,850
+4,036
| +0.9% | +$123K |
|
2289
BioNTech
BNTX
$23.3B
| $12.8M | ﹤0.01% |
57,064
+1,304
| +2% | +$246K |
|
|
CCF
2290
DELISTED
Chase Corporation
CCF
| $12.8M | ﹤0.01% |
124,388
+3,095
| +3% | +$342K |
|
|
ARR
2291
Armour Residential REIT
ARR
$2.31B
| $12.7M | ﹤0.01% |
223,153
+15,128
| +7% | +$908K |
|
2292
Stoneridge
SRI
$210M
| $12.7M | ﹤0.01% |
431,595
+2,318
| +0.5% | +$73.4K |
|
2293
Ribbon Communications
RBBN
$379M
| $12.7M | ﹤0.01% |
1,670,574
+87,682
| +6% | +$671K |
|
|
MOMO
2294
Hello Group
MOMO
$879M
| $12.6M | ﹤0.01% |
829,476
+88,541
| +12% | +$1.3M |
|
2295
Aclaris Therapeutics
ACRS
$772M
| $12.6M | ﹤0.01% |
718,757
+341,893
| +91% | +$7.77M |
|
2296
Sutro Biopharma
STRO
$416M
| $12.6M | ﹤0.01% |
67,771
+11,106
| +20% | +$2.17M |
|
2297
Horizon Bancorp
HBNC
$1.06B
| $12.6M | ﹤0.01% |
721,716
+15,804
| +2% | +$288K |
|
|
CHUY
2298
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.6M | ﹤0.01% |
337,514
+11,326
| +3% | +$482K |
|
|
BTRS
2299
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $12.5M | ﹤0.01% |
994,018
+415,257
| +72% | +$6M |
|
|
MGI
2300
DELISTED
MoneyGram International, Inc. New
MGI
| $12.5M | ﹤0.01% |
1,243,595
+191,813
| +18% | +$1.62M |
|
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.