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 | |
|---|---|---|---|---|---|---|
2401
Accel Entertainment
ACEL
$994M
| $10.8M | ﹤0.01% |
914,025
+83,339
| +10% | +$1.04M |
|
|
MRC
2402
DELISTED
MRC Global
MRC
| $10.8M | ﹤0.01% |
1,151,479
+36,609
| +3% | +$372K |
|
2403
Sana Biotechnology
SANA
$938M
| $10.8M | ﹤0.01% |
550,248
+137,811
| +33% | +$3.12M |
|
2404
Rush Street Interactive
RSI
$2.94B
| $10.8M | ﹤0.01% |
880,382
+502,307
| +133% | +$6.75M |
|
|
WNS
2405
DELISTED
WNS Holdings
WNS
| $10.8M | ﹤0.01% |
135,080
+8,603
| +7% | +$639K |
|
2406
Global Industrial
GIC
$1.42B
| $10.8M | ﹤0.01% |
293,729
+7,481
| +3% | +$285K |
|
2407
Clarus
CLAR
$128M
| $10.8M | ﹤0.01% |
418,849
-10,421
| -2% | -$222K |
|
|
FSP
2408
Franklin Street Properties
FSP
$48M
| $10.7M | ﹤0.01% |
2,041,503
+49,397
| +2% | +$265K |
|
2409
Comtech Telecommunications
CMTL
$50.9M
| $10.7M | ﹤0.01% |
444,221
+28,198
| +7% | +$689K |
|
|
CPRX
2410
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.7M | ﹤0.01% |
1,864,633
+97,768
| +6% | +$505K |
|
|
CLVS
2411
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.7M | ﹤0.01% |
1,846,733
+186,391
| +11% | +$1.09M |
|
|
AEVA
2412
Aeva Technologies
AEVA
$1.39B
| $10.7M | ﹤0.01% |
+202,456
| New | +$10.2M |
|
2413
Ryanair
RYAAY
$31.6B
| $10.6M | ﹤0.01% |
245,923
+7,225
| +3% | +$326K |
|
2414
Titan Machinery
TITN
$454M
| $10.6M | ﹤0.01% |
341,597
+5,090
| +2% | +$143K |
|
2415
Winmark
WINA
$1.28B
| $10.6M | ﹤0.01% |
54,940
+4,220
| +8% | +$820K |
|
|
SPNE
2416
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $10.6M | ﹤0.01% |
514,408
+98,416
| +24% | +$2.02M |
|
2417
Shattuck Labs
STTK
$720M
| $10.5M | ﹤0.01% |
363,512
+119,722
| +49% | +$3.5M |
|
|
MRNS
2418
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $10.5M | ﹤0.01% |
584,183
+79,608
| +16% | +$1.28M |
|
2419
Nurix Therapeutics
NRIX
$2.56B
| $10.5M | ﹤0.01% |
394,757
+71,237
| +22% | +$2.09M |
|
|
PLYM
2420
DELISTED
Plymouth Industrial REIT
PLYM
| $10.5M | ﹤0.01% |
522,982
+78,458
| +18% | +$1.48M |
|
|
TRUE
2421
DELISTED
TrueCar
TRUE
| $10.5M | ﹤0.01% |
1,851,209
-23,072
| -1% | -$116K |
|
2422
Playboy Inc
PLBY
$139M
| $10.4M | ﹤0.01% |
268,461
+119,864
| +81% | +$5.05M |
|
2423
York Water
YORW
$500M
| $10.4M | ﹤0.01% |
229,593
+2,847
| +1% | +$141K |
|
2424
Ducommun
DCO
$2.9B
| $10.4M | ﹤0.01% |
190,555
+11,632
| +7% | +$661K |
|
|
IDEX
2425
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $10.4M | ﹤0.01% |
29,284
+27,028
| +1,198% | +$9.65M |
|
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.