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 | |
|---|---|---|---|---|---|---|
2351
York Water
YORW
$500M
| $11.6M | ﹤0.01% |
232,488
+1,477
| +0.6% | +$70.5K |
|
2352
Hyliion Holdings
HYLN
$703M
| $11.6M | ﹤0.01% |
1,865,265
+8,216
| +0.4% | +$58.7K |
|
2353
Theravance Biopharma
TBPH
$876M
| $11.5M | ﹤0.01% |
1,041,832
+346,328
| +50% | +$3.02M |
|
2354
Gossamer Bio
GOSS
$86.9M
| $11.5M | ﹤0.01% |
1,013,083
+17,322
| +2% | +$206K |
|
|
ACRE
2355
Ares Commercial Real Estate
ACRE
$261M
| $11.4M | ﹤0.01% |
785,620
+30,732
| +4% | +$469K |
|
2356
Privia Health
PRVA
$3.02B
| $11.4M | ﹤0.01% |
440,262
+32,100
| +8% | +$800K |
|
|
JOYY
2357
JOYY Inc
JOYY
$3.77B
| $11.4M | ﹤0.01% |
251,533
-60,562
| -19% | -$3.12M |
|
2358
Peapack-Gladstone Financial
PGC
$822M
| $11.3M | ﹤0.01% |
320,619
+2,202
| +0.7% | +$75.5K |
|
2359
Veritone
VERI
$112M
| $11.3M | ﹤0.01% |
504,665
+22,651
| +5% | +$581K |
|
2360
BrightView Holdings
BV
$988M
| $11.3M | ﹤0.01% |
804,892
+168,446
| +26% | +$2.53M |
|
2361
ProPetro Holding
PUMP
$1.35B
| $11.3M | ﹤0.01% |
1,396,639
+13,301
| +1% | +$121K |
|
2362
Collegium Pharmaceutical
COLL
$1.16B
| $11.3M | ﹤0.01% |
605,137
-5,456
| -0.9% | -$106K |
|
|
YELL
2363
DELISTED
Yellow Corporation Common Stock
YELL
| $11.3M | ﹤0.01% |
897,258
+93,363
| +12% | +$1.02M |
|
2364
SI-BONE Inc
SIBN
$800M
| $11.3M | ﹤0.01% |
507,729
+5,117
| +1% | +$110K |
|
2365
Orthofix Medical
OFIX
$421M
| $11.3M | ﹤0.01% |
362,538
-1,483
| -0.4% | -$49.6K |
|
2366
Vale
VALE
$63.6B
| $11.2M | ﹤0.01% |
801,043
-4,645
| -0.6% | -$61.7K |
|
|
RUTH
2367
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.2M | ﹤0.01% |
563,879
-8,886
| -2% | -$170K |
|
2368
Lightspeed Commerce
LSPD
$1.34B
| $11.2M | ﹤0.01% |
279,153
+22,589
| +9% | +$1.54M |
|
2369
Playboy Inc
PLBY
$134M
| $11.2M | ﹤0.01% |
420,403
+33,944
| +9% | +$1.03M |
|
|
HNGR
2370
DELISTED
Hanger Inc.
HNGR
| $11.2M | ﹤0.01% |
617,050
-9,222
| -1% | -$171K |
|
2371
Instil Bio
TIL
$49.2M
| $11.2M | ﹤0.01% |
32,636
+11,727
| +56% | +$4.53M |
|
|
GRTS
2372
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $11.2M | ﹤0.01% |
867,728
+159,660
| +23% | +$1.77M |
|
2373
Transcat
TRNS
$877M
| $11.1M | ﹤0.01% |
119,927
-3,860
| -3% | -$325K |
|
2374
International Seaways
INSW
$4.49B
| $11.1M | ﹤0.01% |
754,532
-25,806
| -3% | -$427K |
|
2375
Sutro Biopharma
STRO
$416M
| $11.1M | ﹤0.01% |
74,368
+5,170
| +7% | +$926K |
|
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, 1,069 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.