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 | |
|---|---|---|---|---|---|---|
2426
Dutch Bros
BROS
$9.01B
| $10.3M | ﹤0.01% |
+201,960
| New | +$11.2M |
|
|
PETQ
2427
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.3M | ﹤0.01% |
452,181
+20,680
| +5% | +$484K |
|
2428
Ooma
OOMA
$590M
| $10.3M | ﹤0.01% |
502,260
+8,206
| +2% | +$167K |
|
|
ROCC
2429
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $10.3M | ﹤0.01% |
381,058
+81,053
| +27% | +$2.38M |
|
|
FBRT
2430
Franklin BSP Realty Trust
FBRT
$627M
| $10.3M | ﹤0.01% |
+686,206
| New | +$11.1M |
|
|
TVRD
2431
Tvardi Therapeutics
TVRD
$25M
| $10.2M | ﹤0.01% |
23,362
+108
| +0.5% | +$54.3K |
|
2432
Clearwater Paper
CLW
$367M
| $10.2M | ﹤0.01% |
279,327
+3,253
| +1% | +$130K |
|
2433
Pennant Group
PNTG
$1.35B
| $10.2M | ﹤0.01% |
443,473
-1,093
| -0.2% | -$25.3K |
|
2434
Liquidity Services
LQDT
$1.17B
| $10.2M | ﹤0.01% |
463,282
+3,044
| +0.7% | +$67.8K |
|
2435
Ethan Allen Interiors
ETD
$614M
| $10.2M | ﹤0.01% |
389,028
+4,257
| +1% | +$104K |
|
|
NOTV
2436
DELISTED
Inotiv
NOTV
| $10.2M | ﹤0.01% |
242,788
+40,803
| +20% | +$1.83M |
|
2437
Tootsie Roll Industries
TR
$2.99B
| $10.2M | ﹤0.01% |
326,114
+3,412
| +1% | +$98.8K |
|
2438
MiMedx Group
MDXG
$606M
| $10.2M | ﹤0.01% |
1,686,114
+17,163
| +1% | +$119K |
|
2439
AerCap
AER
$24.4B
| $10.2M | ﹤0.01% |
155,602
+7,350
| +5% | +$455K |
|
|
TSVT
2440
DELISTED
2seventy bio
TSVT
| $10.2M | ﹤0.01% |
+396,578
| New | +$12.4M |
|
2441
Arcutis Biotherapeutics
ARQT
$3.39B
| $10.1M | ﹤0.01% |
489,344
+489
| +0.1% | +$9.73K |
|
|
ACBI
2442
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.1M | ﹤0.01% |
352,761
-576
| -0.2% | -$16.3K |
|
|
OLO
2443
DELISTED
Olo Inc
OLO
| $10.1M | ﹤0.01% |
487,208
+292,568
| +150% | +$7.61M |
|
2444
monday.com
MNDY
$3.87B
| $10.1M | ﹤0.01% |
32,759
+220
| +0.7% | +$75.2K |
|
2445
Kanzhun
BZ
$7.23B
| $10.1M | ﹤0.01% |
291,708
+261,057
| +852% | +$9.16M |
|
2446
Legend Biotech
LEGN
$3.69B
| $10.1M | ﹤0.01% |
217,822
+202,053
| +1,281% | +$10.2M |
|
|
SRG
2447
Seritage Growth Properties
SRG
$139M
| $10.1M | ﹤0.01% |
759,981
+19,405
| +3% | +$284K |
|
|
YMAB
2448
DELISTED
Y-mAbs Therapeutics
YMAB
| $10.1M | ﹤0.01% |
620,977
+43,866
| +8% | +$938K |
|
2449
Accuray
ARAY
$32.8M
| $10.1M | ﹤0.01% |
2,107,843
+224,785
| +12% | +$1.08M |
|
|
PRTY
2450
DELISTED
Party City Holdco Inc.
PRTY
| $10M | ﹤0.01% |
1,801,970
-25,294
| -1% | -$167K |
|
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.