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 | |
|---|---|---|---|---|---|---|
|
KNBE
2426
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $8.91M | ﹤0.01% |
387,108
+657
| +0.2% | +$14.1K |
|
2427
Farmers National Banc Corp
FMNB
$946M
| $8.91M | ﹤0.01% |
522,066
+23,152
| +5% | +$413K |
|
2428
TETRA Technologies
TTI
$1.15B
| $8.9M | ﹤0.01% |
2,165,324
+214,454
| +11% | +$685K |
|
|
KE
2429
Kimball Electronics
KE
$619M
| $8.89M | ﹤0.01% |
444,811
-101,971
| -19% | -$1.98M |
|
|
PAYA
2430
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $8.89M | ﹤0.01% |
1,517,221
+73,702
| +5% | +$445K |
|
|
CIR
2431
DELISTED
CIRCOR International, Inc
CIR
| $8.87M | ﹤0.01% |
333,383
-6,273
| -2% | -$166K |
|
2432
Portillo's
PTLO
$329M
| $8.87M | ﹤0.01% |
360,995
-5,560
| -2% | -$147K |
|
2433
CleanSpark
CLSK
$3.64B
| $8.85M | ﹤0.01% |
715,281
+131,925
| +23% | +$1.22M |
|
2434
AnaptysBio
ANAB
$1.59B
| $8.8M | ﹤0.01% |
355,838
-22,022
| -6% | -$666K |
|
2435
Kinetik
KNTK
$3.64B
| $8.8M | ﹤0.01% |
270,814
+142,694
| +111% | +$4.66M |
|
2436
Pennant Group
PNTG
$1.4B
| $8.8M | ﹤0.01% |
472,289
+28,816
| +6% | +$481K |
|
2437
America's Car Mart
CRMT
$29.1M
| $8.79M | ﹤0.01% |
109,174
+2,667
| +3% | +$253K |
|
2438
Cass Information Systems
CASS
$722M
| $8.79M | ﹤0.01% |
238,273
+11,965
| +5% | +$477K |
|
2439
OraSure Technologies
OSUR
$286M
| $8.79M | ﹤0.01% |
1,297,028
+44,932
| +4% | +$359K |
|
2440
Johnson Outdoors
JOUT
$502M
| $8.79M | ﹤0.01% |
113,068
-20,212
| -15% | -$1.7M |
|
2441
Alto Ingredients
ALTO
$377M
| $8.78M | ﹤0.01% |
1,287,654
+60,593
| +5% | +$339K |
|
2442
Lightwave Logic
LWLG
$1.22B
| $8.75M | ﹤0.01% |
911,019
-14,384
| -2% | -$125K |
|
2443
Mission Produce
AVO
$1.13B
| $8.74M | ﹤0.01% |
691,246
+23,433
| +4% | +$312K |
|
2444
MacroGenics
MGNX
$243M
| $8.72M | ﹤0.01% |
989,539
-29,222
| -3% | -$323K |
|
2445
Boston Omaha
BOC
$437M
| $8.71M | ﹤0.01% |
343,446
-5,111
| -1% | -$139K |
|
2446
Turning Point Brands
TPB
$1.56B
| $8.69M | ﹤0.01% |
255,414
+14,753
| +6% | +$500K |
|
2447
ImmunityBio
IBRX
$7.28B
| $8.68M | ﹤0.01% |
1,548,015
-8,586
| -0.6% | -$52.7K |
|
|
ORC
2448
Orchid Island Capital
ORC
$1.29B
| $8.67M | ﹤0.01% |
533,813
+11,086
| +2% | +$209K |
|
2449
EVgo
EVGO
$227M
| $8.65M | ﹤0.01% |
673,041
+58,120
| +9% | +$583K |
|
|
PTVE
2450
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.65M | ﹤0.01% |
860,397
+11,567
| +1% | +$123K |
|
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.