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 | |
|---|---|---|---|---|---|---|
2426
Barrett Business Services
BBSI
$966M
| $10.4M | ﹤0.01% |
571,632
+9,552
| +2% | +$175K |
|
2427
Kopin
KOPN
$756M
| $10.4M | ﹤0.01% |
1,267,997
+650,003
| +105% | +$5.38M |
|
|
AD
2428
Array Digital Infrastructure
AD
$3.01B
| $10.4M | ﹤0.01% |
285,642
+117,489
| +70% | +$4.36M |
|
|
TIGR
2429
UP Fintech Holding
TIGR
$863M
| $10.4M | ﹤0.01% |
359,833
+264,129
| +276% | +$5.62M |
|
2430
Carriage Services
CSV
$638M
| $10.4M | ﹤0.01% |
280,040
+11,810
| +4% | +$441K |
|
2431
CRISPR Therapeutics
CRSP
$5.12B
| $10.3M | ﹤0.01% |
63,855
-181
| -0.3% | -$22K |
|
2432
HCI Group
HCI
$2.27B
| $10.3M | ﹤0.01% |
103,620
+447
| +0.4% | +$36.3K |
|
2433
Phibro Animal Health
PAHC
$1.48B
| $10.3M | ﹤0.01% |
356,350
+8,919
| +3% | +$241K |
|
2434
Ethan Allen Interiors
ETD
$604M
| $10.3M | ﹤0.01% |
372,293
+5,698
| +2% | +$165K |
|
2435
Icahn Enterprises
IEP
$5.18B
| $10.3M | ﹤0.01% |
186,552
+8,125
| +5% | +$462K |
|
2436
Petrobras Class A
PBR.A
$106B
| $10.3M | ﹤0.01% |
868,521
-38,980
| -4% | -$384K |
|
2437
RCI Hospitality Holdings
RICK
$194M
| $10.2M | ﹤0.01% |
154,729
-323
| -0.2% | -$22.7K |
|
2438
GFL Environmental
GFL
$14.9B
| $10.2M | ﹤0.01% |
322,951
-31,722
| -9% | -$1.04M |
|
|
LL
2439
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.2M | ﹤0.01% |
484,510
+6,893
| +1% | +$162K |
|
2440
B2Gold
BTG
$5.25B
| $10.2M | ﹤0.01% |
2,435,055
+171,377
| +8% | +$837K |
|
|
RNAM
2441
DELISTED
Avidity Biosciences
RNAM
| $10.2M | ﹤0.01% |
412,677
+7,003
| +2% | +$163K |
|
2442
Ouster
OUST
$3.04B
| $10.2M | ﹤0.01% |
+81,549
| New | +$8.7M |
|
|
ALBO
2443
DELISTED
Albireo Pharma Inc
ALBO
| $10.2M | ﹤0.01% |
289,459
+3,481
| +1% | +$113K |
|
2444
Angi Inc
ANGI
$245M
| $10.2M | ﹤0.01% |
75,314
+5,860
| +8% | +$851K |
|
2445
Aldeyra Therapeutics
ALDX
$92.9M
| $10.2M | ﹤0.01% |
898,517
+500,080
| +126% | +$6.01M |
|
|
MAGN
2446
Magnera Corp
MAGN
$490M
| $10.2M | ﹤0.01% |
55,949
+1,796
| +3% | +$354K |
|
2447
Genco Shipping & Trading
GNK
$1.16B
| $10.2M | ﹤0.01% |
538,074
+121,746
| +29% | +$1.88M |
|
2448
ACM Research
ACMR
$5.67B
| $10.1M | ﹤0.01% |
297,528
+21,159
| +8% | +$581K |
|
2449
BrightView Holdings
BV
$1.26B
| $10.1M | ﹤0.01% |
627,462
+22,768
| +4% | +$400K |
|
|
OLP
2450
One Liberty Properties
OLP
$527M
| $10.1M | ﹤0.01% |
355,523
+22,478
| +7% | +$581K |
|
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.