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 | |
|---|---|---|---|---|---|---|
2276
Latham Group
SWIM
$857M
| $12.8M | ﹤0.01% |
509,687
+70,889
| +16% | +$1.4M |
|
|
CNR
2277
Core Natural Resources Inc
CNR
$4.22B
| $12.8M | ﹤0.01% |
561,571
+9,483
| +2% | +$246K |
|
2278
NovaGold Resources
NG
$3.02B
| $12.7M | ﹤0.01% |
1,856,177
-948
| -0.1% | -$6.92K |
|
2279
Hanmi Financial
HAFC
$961M
| $12.7M | ﹤0.01% |
537,405
+2,656
| +0.5% | +$59.3K |
|
2280
CRA International
CRAI
$1.14B
| $12.7M | ﹤0.01% |
136,190
-1,028
| -0.7% | -$103K |
|
|
TUP
2281
DELISTED
Tupperware Brands Corporation
TUP
| $12.7M | ﹤0.01% |
831,499
-1,374
| -0.2% | -$25.6K |
|
2282
Microvast
MVST
$281M
| $12.7M | ﹤0.01% |
2,244,825
+337,306
| +18% | +$2.66M |
|
|
FRTA
2283
DELISTED
Forterra, Inc
FRTA
| $12.7M | ﹤0.01% |
534,263
+45,963
| +9% | +$1.09M |
|
|
NFBK
2284
DELISTED
Northfield Bancorp
NFBK
| $12.7M | ﹤0.01% |
784,802
-30,827
| -4% | -$532K |
|
|
CCF
2285
DELISTED
Chase Corporation
CCF
| $12.7M | ﹤0.01% |
127,339
+2,446
| +2% | +$250K |
|
|
RAPT
2286
DELISTED
RAPT Therapeutics
RAPT
| $12.6M | ﹤0.01% |
43,002
-356
| -0.8% | -$95.2K |
|
|
OLP
2287
One Liberty Properties
OLP
$520M
| $12.6M | ﹤0.01% |
357,962
-1,202
| -0.3% | -$39.8K |
|
|
FFIC
2288
DELISTED
Flushing Financial
FFIC
| $12.6M | ﹤0.01% |
518,992
-2,216
| -0.4% | -$53K |
|
|
NVEI
2289
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $12.6M | ﹤0.01% |
+195,139
| New | +$19.2M |
|
|
AEVA
2290
Aeva Technologies
AEVA
$1.34B
| $12.6M | ﹤0.01% |
333,018
+15,400
| +5% | +$647K |
|
2291
Par Pacific Holdings
PARR
$3.51B
| $12.5M | ﹤0.01% |
759,941
+7,473
| +1% | +$113K |
|
|
ECOM
2292
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $12.5M | ﹤0.01% |
507,653
+18,095
| +4% | +$464K |
|
2293
Johnson Outdoors
JOUT
$509M
| $12.5M | ﹤0.01% |
133,280
-3,106
| -2% | -$327K |
|
2294
Sylvamo
SLVM
$1.54B
| $12.5M | ﹤0.01% |
447,260
-241,958
| -35% | -$7.05M |
|
2295
HealthStream
HSTM
$818M
| $12.5M | ﹤0.01% |
472,915
+2,385
| +0.5% | +$63.1K |
|
|
TTCF
2296
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $12.5M | ﹤0.01% |
801,472
+36,887
| +5% | +$631K |
|
|
HTBK
2297
DELISTED
Heritage Commerce
HTBK
| $12.4M | ﹤0.01% |
1,042,022
+4,132
| +0.4% | +$48.2K |
|
|
PWSC
2298
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $12.4M | ﹤0.01% |
755,081
+103,086
| +16% | +$2.21M |
|
|
CVGW
2299
DELISTED
Calavo Growers
CVGW
| $12.4M | ﹤0.01% |
293,273
+74,169
| +34% | +$3.04M |
|
2300
Accel Entertainment
ACEL
$1.01B
| $12.4M | ﹤0.01% |
953,844
+666
| +0.1% | +$8.46K |
|
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.