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 | |
|---|---|---|---|---|---|---|
|
SP
2376
DELISTED
SP Plus Corporation
SP
| $11.1M | ﹤0.01% |
391,950
-1,480
| -0.4% | -$44.3K |
|
|
TRST
2377
Trustco Bank Corp NY
TRST
$968M
| $11M | ﹤0.01% |
330,516
+1,631
| +0.5% | +$54.2K |
|
2378
Hingham Institution for Saving
HIFS
$666M
| $11M | ﹤0.01% |
26,192
+27
| +0.1% | +$10.2K |
|
2379
Koppers
KOP
$981M
| $11M | ﹤0.01% |
351,372
+4,183
| +1% | +$137K |
|
|
PAE
2380
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $11M | ﹤0.01% |
1,106,331
-43,402
| -4% | -$387K |
|
|
VVNT
2381
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $11M | ﹤0.01% |
1,121,377
-5,680
| -0.5% | -$55.7K |
|
|
PLYA
2382
DELISTED
Playa Hotels & Resorts
PLYA
| $11M | ﹤0.01% |
1,374,262
+306,342
| +29% | +$2.46M |
|
2383
Byline Bancorp
BY
$1.79B
| $10.9M | ﹤0.01% |
398,967
+1,411
| +0.4% | +$37.2K |
|
2384
America's Car Mart
CRMT
$28.4M
| $10.9M | ﹤0.01% |
106,507
-2,533
| -2% | -$286K |
|
2385
OraSure Technologies
OSUR
$286M
| $10.9M | ﹤0.01% |
1,252,096
+21,700
| +2% | +$214K |
|
2386
VSE Corp
VSEC
$6.05B
| $10.9M | ﹤0.01% |
178,456
+2,375
| +1% | +$133K |
|
2387
Hillman Solutions
HLMN
$1.79B
| $10.9M | ﹤0.01% |
1,010,081
+132,657
| +15% | +$1.43M |
|
|
CHS
2388
DELISTED
Chicos FAS, Inc.
CHS
| $10.8M | ﹤0.01% |
2,012,622
-18,182
| -0.9% | -$99K |
|
2389
1-800-Flowers.com
FLWS
$265M
| $10.8M | ﹤0.01% |
462,602
+9,947
| +2% | +$289K |
|
|
CNSL
2390
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.8M | ﹤0.01% |
1,444,890
+11,860
| +0.8% | +$97.7K |
|
2391
Phillips Edison & Co
PECO
$5.35B
| $10.8M | ﹤0.01% |
327,037
+11,870
| +4% | +$381K |
|
|
BTRS
2392
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $10.8M | ﹤0.01% |
1,379,461
+105,353
| +8% | +$913K |
|
|
PTVE
2393
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $10.8M | ﹤0.01% |
848,830
+7,836
| +0.9% | +$102K |
|
2394
eHealth
EHTH
$40M
| $10.8M | ﹤0.01% |
421,885
+40,058
| +10% | +$1.33M |
|
2395
Life Time Group Holdings
LTH
$10.1B
| $10.7M | ﹤0.01% |
+624,092
| New | +$11.7M |
|
|
CATC
2396
DELISTED
CAMBRIDGE BANCORP
CATC
| $10.7M | ﹤0.01% |
114,700
+523
| +0.5% | +$47.8K |
|
2397
ACM Research
ACMR
$5.7B
| $10.7M | ﹤0.01% |
377,433
+53,178
| +16% | +$1.68M |
|
2398
OneWater Marine
ONEW
$209M
| $10.7M | ﹤0.01% |
175,688
-1,385
| -0.8% | -$67.7K |
|
|
VERV
2399
DELISTED
Verve Therapeutics
VERV
| $10.7M | ﹤0.01% |
290,468
+15,664
| +6% | +$658K |
|
2400
PureCycle Technologies
PCT
$1.38B
| $10.7M | ﹤0.01% |
1,115,428
+207,591
| +23% | +$2.5M |
|
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.