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 | |
|---|---|---|---|---|---|---|
2451
Identive
INVE
$62.4M
| $10M | ﹤0.01% |
356,287
+4,165
| +1% | +$91.5K |
|
2452
Boston Omaha
BOC
$438M
| $10M | ﹤0.01% |
348,557
+38,732
| +13% | +$1.26M |
|
2453
Icahn Enterprises
IEP
$5.01B
| $9.99M | ﹤0.01% |
201,459
+14,307
| +8% | +$762K |
|
2454
OneSpan
OSPN
$601M
| $9.95M | ﹤0.01% |
587,750
+2,425
| +0.4% | +$45.2K |
|
|
KRON
2455
DELISTED
Kronos Bio
KRON
| $9.91M | ﹤0.01% |
729,148
+3,540
| +0.5% | +$55.4K |
|
2456
Barrett Business Services
BBSI
$985M
| $9.88M | ﹤0.01% |
572,128
+3,236
| +0.6% | +$61.4K |
|
2457
Energy Fuels
UUUU
$3.11B
| $9.87M | ﹤0.01% |
1,293,896
+40,879
| +3% | +$346K |
|
|
DX
2458
Dynex Capital
DX
$3.19B
| $9.84M | ﹤0.01% |
588,677
+31,334
| +6% | +$544K |
|
2459
Oppenheimer Holdings
OPY
$1.24B
| $9.73M | ﹤0.01% |
209,955
+2,488
| +1% | +$123K |
|
|
BRY
2460
DELISTED
Berry Corp
BRY
| $9.73M | ﹤0.01% |
1,155,394
-76,690
| -6% | -$676K |
|
2461
Robinhood
HOOD
$83.4B
| $9.68M | ﹤0.01% |
548,499
+21,661
| +4% | +$666K |
|
2462
Waterstone Financial
WSBF
$377M
| $9.68M | ﹤0.01% |
442,796
+10,610
| +2% | +$225K |
|
2463
Resources Connection
RGP
$153M
| $9.68M | ﹤0.01% |
542,468
+4,883
| +0.9% | +$86.2K |
|
2464
Atea Pharmaceuticals
AVIR
$380M
| $9.66M | ﹤0.01% |
1,080,793
+48,197
| +5% | +$751K |
|
|
NEX
2465
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.65M | ﹤0.01% |
2,718,252
+284,747
| +12% | +$1.19M |
|
2466
Bank of Marin Bancorp
BMRC
$472M
| $9.62M | ﹤0.01% |
258,268
+396
| +0.2% | +$14.8K |
|
|
AGTI
2467
DELISTED
Agiliti Inc
AGTI
| $9.61M | ﹤0.01% |
415,141
-1,279
| -0.3% | -$28K |
|
2468
HCI Group
HCI
$2.28B
| $9.61M | ﹤0.01% |
115,036
+11,062
| +11% | +$1.29M |
|
2469
RLX Technology
RLX
$2.37B
| $9.6M | ﹤0.01% |
2,475,493
+378,211
| +18% | +$1.74M |
|
2470
Franklin Covey
FC
$247M
| $9.59M | ﹤0.01% |
206,806
+17,665
| +9% | +$783K |
|
2471
Argan
AGX
$8.44B
| $9.57M | ﹤0.01% |
247,464
+3,287
| +1% | +$137K |
|
2472
OneSpaWorld
OSW
$2.7B
| $9.56M | ﹤0.01% |
954,536
+28,599
| +3% | +$304K |
|
|
SPNS
2473
DELISTED
Sapiens International
SPNS
| $9.56M | ﹤0.01% |
277,390
-4,599
| -2% | -$158K |
|
2474
Titan International
TWI
$471M
| $9.49M | ﹤0.01% |
865,961
+24,012
| +3% | +$188K |
|
|
GOLD
2475
Gold.com Inc
GOLD
$1.26B
| $9.49M | ﹤0.01% |
310,618
+11,020
| +4% | +$369K |
|
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.