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 | |
|---|---|---|---|---|---|---|
|
CFB
2376
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $11.3M | ﹤0.01% |
822,384
-300
| -0% | -$4.33K |
|
2377
Universal Electronics
UEIC
$60.9M
| $11.3M | ﹤0.01% |
232,849
+7,042
| +3% | +$365K |
|
|
KRON
2378
DELISTED
Kronos Bio
KRON
| $11.3M | ﹤0.01% |
471,023
+202,103
| +75% | +$5.12M |
|
|
WTRE
2379
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $11.3M | ﹤0.01% |
321,698
+4,212
| +1% | +$147K |
|
|
NPTN
2380
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.2M | ﹤0.01% |
1,098,940
+26,738
| +2% | +$282K |
|
|
FFIC
2381
DELISTED
Flushing Financial
FFIC
| $11.2M | ﹤0.01% |
521,143
+16,581
| +3% | +$375K |
|
2382
Nicolet Bankshares
NIC
$3.68B
| $11.2M | ﹤0.01% |
158,706
-2,776
| -2% | -$216K |
|
2383
Koppers
KOP
$981M
| $11.2M | ﹤0.01% |
344,967
+13,581
| +4% | +$458K |
|
2384
Community Trust Bancorp
CTBI
$1.44B
| $11.1M | ﹤0.01% |
275,539
-2,369
| -0.9% | -$104K |
|
2385
Curis
CRIS
$9.34M
| $11.1M | ﹤0.01% |
3,447
+1,781
| +107% | +$8.05M |
|
|
FMTX
2386
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $11.1M | ﹤0.01% |
446,647
+13,360
| +3% | +$359K |
|
|
CMRX
2387
DELISTED
Chimerix, Inc.
CMRX
| $11.1M | ﹤0.01% |
1,387,641
+136,763
| +11% | +$1.14M |
|
2388
First Mid Bancshares
FMBH
$1.4B
| $11.1M | ﹤0.01% |
273,444
+25,237
| +10% | +$1.09M |
|
2389
Akebia Therapeutics
AKBA
$354M
| $11.1M | ﹤0.01% |
2,922,652
+323,845
| +12% | +$1.09M |
|
|
KREF
2390
KKR Real Estate Finance Trust
KREF
$464M
| $11.1M | ﹤0.01% |
511,913
+46,260
| +10% | +$969K |
|
2391
Anika Therapeutics
ANIK
$255M
| $11M | ﹤0.01% |
255,050
+12,637
| +5% | +$538K |
|
2392
i3 Verticals
IIIV
$421M
| $11M | ﹤0.01% |
364,133
+40,660
| +13% | +$1.29M |
|
2393
Gogo Inc
GOGO
$629M
| $11M | ﹤0.01% |
965,315
+77,889
| +9% | +$901K |
|
2394
PetMed Express
PETS
$42.3M
| $11M | ﹤0.01% |
344,575
+5,640
| +2% | +$179K |
|
|
CIR
2395
DELISTED
CIRCOR International, Inc
CIR
| $11M | ﹤0.01% |
336,582
-8,917
| -3% | -$315K |
|
2396
Ardelyx
ARDX
$1.22B
| $10.9M | ﹤0.01% |
1,444,398
+159,076
| +12% | +$1.18M |
|
|
EAR
2397
DELISTED
Eargo, Inc. Common Stock
EAR
| $10.9M | ﹤0.01% |
13,712
+4,574
| +50% | +$3.83M |
|
2398
Hawkins
HWKN
$2.8B
| $10.9M | ﹤0.01% |
334,048
+2,253
| +0.7% | +$74.6K |
|
|
DQ
2399
Daqo New Energy
DQ
$907M
| $10.9M | ﹤0.01% |
169,666
+12,662
| +8% | +$910K |
|
2400
PC Connection
CNXN
$2.21B
| $10.9M | ﹤0.01% |
235,124
+6,265
| +3% | +$294K |
|
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.