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 | |
|---|---|---|---|---|---|---|
2401
The Joint Corp
JYNT
$118M
| $9.2M | ﹤0.01% |
259,893
+17,589
| +7% | +$813K |
|
|
NWLI
2402
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.19M | ﹤0.01% |
43,670
+1,436
| +3% | +$307K |
|
2403
HealthStream
HSTM
$871M
| $9.18M | ﹤0.01% |
460,795
-12,120
| -3% | -$274K |
|
|
TBRG
2404
DELISTED
TruBridge
TBRG
| $9.18M | ﹤0.01% |
266,351
+13,281
| +5% | +$406K |
|
2405
Stoke Therapeutics
STOK
$1.97B
| $9.17M | ﹤0.01% |
435,771
+59,617
| +16% | +$1.19M |
|
2406
RCI Hospitality Holdings
RICK
$195M
| $9.17M | ﹤0.01% |
149,205
-6,520
| -4% | -$454K |
|
2407
Gulfport Energy Corp
GPOR
$2.8B
| $9.16M | ﹤0.01% |
102,019
+2,035
| +2% | +$147K |
|
2408
Life Time Group Holdings
LTH
$10B
| $9.16M | ﹤0.01% |
630,020
+5,928
| +0.9% | +$90K |
|
2409
Logitech
LOGI
$15.6B
| $9.16M | ﹤0.01% |
124,149
-652
| -0.5% | -$50.5K |
|
2410
Rigel Pharmaceuticals
RIGL
$716M
| $9.15M | ﹤0.01% |
305,973
-5,293
| -2% | -$143K |
|
|
STER
2411
DELISTED
Sterling Check Corp. Common Stock
STER
| $9.15M | ﹤0.01% |
346,125
+23,388
| +7% | +$497K |
|
2412
Nurix Therapeutics
NRIX
$2.56B
| $9.14M | ﹤0.01% |
652,494
+30,947
| +5% | +$549K |
|
2413
Mercantile Bank Corp
MBWM
$1.07B
| $9.13M | ﹤0.01% |
257,849
+2,032
| +0.8% | +$75.9K |
|
2414
Compañía de Minas Buenaventura
BVN
$8.19B
| $9.06M | ﹤0.01% |
906,563
+51,574
| +6% | +$477K |
|
2415
Payoneer
PAYO
$2.41B
| $9.06M | ﹤0.01% |
2,031,626
+41,860
| +2% | +$212K |
|
|
MCW
2416
DELISTED
Mister Car Wash
MCW
| $9.03M | ﹤0.01% |
610,778
+34,749
| +6% | +$569K |
|
2417
Lightspeed Commerce
LSPD
$1.35B
| $8.99M | ﹤0.01% |
296,717
+17,564
| +6% | +$523K |
|
2418
Frontline
FRO
$8.68B
| $8.99M | ﹤0.01% |
1,021,493
+59,086
| +6% | +$468K |
|
|
RAD
2419
DELISTED
Rite Aid Corporation
RAD
| $8.98M | ﹤0.01% |
1,026,200
+99,473
| +11% | +$1.04M |
|
|
SRG
2420
Seritage Growth Properties
SRG
$137M
| $8.96M | ﹤0.01% |
708,008
-51,973
| -7% | -$573K |
|
|
AGTI
2421
DELISTED
Agiliti Inc
AGTI
| $8.96M | ﹤0.01% |
424,626
+9,485
| +2% | +$179K |
|
2422
OneSpan
OSPN
$601M
| $8.95M | ﹤0.01% |
619,701
+31,951
| +5% | +$483K |
|
|
DSKE
2423
DELISTED
Daseke, Inc. Common Stock
DSKE
| $8.95M | ﹤0.01% |
888,642
+1,998
| +0.2% | +$21.7K |
|
2424
Gossamer Bio
GOSS
$88.7M
| $8.94M | ﹤0.01% |
1,029,827
+16,744
| +2% | +$161K |
|
|
JOBS
2425
DELISTED
51job Inc
JOBS
| $8.91M | ﹤0.01% |
153,148
+1,569
| +1% | +$80.4K |
|
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.