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 | |
|---|---|---|---|---|---|---|
2276
Futu Holdings
FUTU
$15.3B
| $11.2M | ﹤0.01% |
350,635
+11,081
| +3% | +$444K |
|
2277
StoneCo
STNE
$2.73B
| $11.2M | ﹤0.01% |
959,279
+62,073
| +7% | +$811K |
|
|
KZR
2278
DELISTED
Kezar Life Sciences
KZR
| $11.2M | ﹤0.01% |
67,423
+5,616
| +9% | +$806K |
|
2279
Advantage Solutions
ADV
$555M
| $11.2M | ﹤0.01% |
70,250
+2,114
| +3% | +$366K |
|
2280
PC Connection
CNXN
$2.19B
| $11.2M | ﹤0.01% |
213,552
-26,021
| -11% | -$1.23M |
|
2281
Merchants Bancorp
MBIN
$2.55B
| $11.1M | ﹤0.01% |
406,859
+14,459
| +4% | +$430K |
|
2282
Ecovyst
ECVT
$1.33B
| $11.1M | ﹤0.01% |
962,761
+108,482
| +13% | +$1.14M |
|
2283
Talos Energy
TALO
$2.38B
| $11.1M | ﹤0.01% |
704,252
-17,024
| -2% | -$225K |
|
2284
Autohome
ATHM
$2.64B
| $11.1M | ﹤0.01% |
367,930
+57,882
| +19% | +$1.75M |
|
2285
First Mid Bancshares
FMBH
$1.4B
| $11.1M | ﹤0.01% |
288,818
+12,750
| +5% | +$524K |
|
|
AAN
2286
DELISTED
The Aaron's Company Inc
AAN
| $11.1M | ﹤0.01% |
553,093
+27,611
| +5% | +$605K |
|
2287
CRA International
CRAI
$1.17B
| $11.1M | ﹤0.01% |
131,273
-4,917
| -4% | -$430K |
|
2288
BJ's Restaurants
BJRI
$1.43B
| $11M | ﹤0.01% |
388,947
-3,810
| -1% | -$116K |
|
|
SRDX
2289
DELISTED
Surmodics
SRDX
| $11M | ﹤0.01% |
242,219
-63,205
| -21% | -$2.77M |
|
2290
Seer Inc
SEER
$122M
| $10.9M | ﹤0.01% |
717,913
+19,309
| +3% | +$299K |
|
2291
Movado Group
MOV
$879M
| $10.9M | ﹤0.01% |
279,628
+2,581
| +0.9% | +$97.9K |
|
2292
Napco Security Technologies
NSSC
$1.44B
| $10.9M | ﹤0.01% |
531,830
+21,244
| +4% | +$441K |
|
2293
Byline Bancorp
BY
$1.81B
| $10.9M | ﹤0.01% |
408,856
+9,889
| +2% | +$269K |
|
|
OLP
2294
One Liberty Properties
OLP
$537M
| $10.9M | ﹤0.01% |
354,236
-3,726
| -1% | -$115K |
|
2295
Invesco Mortgage Capital
IVR
$758M
| $10.9M | ﹤0.01% |
477,630
-35,317
| -7% | -$869K |
|
2296
Butterfly Network
BFLY
$2.35B
| $10.9M | ﹤0.01% |
2,283,460
+120,327
| +6% | +$660K |
|
|
TRST
2297
Trustco Bank Corp NY
TRST
$983M
| $10.9M | ﹤0.01% |
339,879
+9,363
| +3% | +$317K |
|
2298
Great Southern Bancorp
GSBC
$893M
| $10.8M | ﹤0.01% |
183,793
-36,422
| -17% | -$2.19M |
|
2299
Sanofi
SNY
$102B
| $10.8M | ﹤0.01% |
209,848
-50,588
| -19% | -$2.61M |
|
2300
i3 Verticals
IIIV
$427M
| $10.8M | ﹤0.01% |
386,569
+9,806
| +3% | +$242K |
|
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.