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 | |
|---|---|---|---|---|---|---|
2451
First Financial Corp
THFF
$985M
| $8.62M | ﹤0.01% |
199,267
+5,075
| +3% | +$230K |
|
2452
Funko
FNKO
$322M
| $8.62M | ﹤0.01% |
499,778
+36,998
| +8% | +$646K |
|
2453
Porch Group
PRCH
$1.87B
| $8.62M | ﹤0.01% |
1,241,268
-62,441
| -5% | -$576K |
|
2454
Seres Therapeutics
MCRB
$50.8M
| $8.61M | ﹤0.01% |
60,466
-1,402
| -2% | -$216K |
|
2455
CS Disco
LAW
$267M
| $8.57M | ﹤0.01% |
252,445
+60,722
| +32% | +$1.99M |
|
2456
Frontier Group Holdings
ULCC
$1.84B
| $8.57M | ﹤0.01% |
756,571
+77,895
| +11% | +$978K |
|
|
ECOM
2457
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.57M | ﹤0.01% |
517,317
+9,664
| +2% | +$183K |
|
2458
Rhythm Pharmaceuticals
RYTM
$7.26B
| $8.54M | ﹤0.01% |
740,889
+26,861
| +4% | +$236K |
|
2459
Upland Software
UPLD
$13.4M
| $8.53M | ﹤0.01% |
48,428
-2,264
| -4% | -$415K |
|
2460
Stagwell
STGW
$2.2B
| $8.5M | ﹤0.01% |
1,174,225
+142,604
| +14% | +$1.07M |
|
2461
DXP Enterprises
DXPE
$2.65B
| $8.47M | ﹤0.01% |
312,833
+7,253
| +2% | +$206K |
|
|
MSP
2462
DELISTED
Datto Holding Corp.
MSP
| $8.45M | ﹤0.01% |
316,255
-6,676
| -2% | -$165K |
|
2463
HCI Group
HCI
$2.28B
| $8.45M | ﹤0.01% |
123,865
+8,829
| +8% | +$603K |
|
|
TPIC
2464
DELISTED
TPI Composites
TPIC
| $8.44M | ﹤0.01% |
600,426
-92,866
| -13% | -$1.18M |
|
2465
VSE Corp
VSEC
$6.01B
| $8.43M | ﹤0.01% |
182,969
+4,513
| +3% | +$225K |
|
2466
Clover Health Investments
CLOV
$2.25B
| $8.43M | ﹤0.01% |
2,374,939
-28,900
| -1% | -$83.8K |
|
2467
Lindblad Expeditions
LIND
$2.24B
| $8.39M | ﹤0.01% |
556,156
+16,444
| +3% | +$265K |
|
|
HCCI
2468
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.37M | ﹤0.01% |
282,837
+8,545
| +3% | +$248K |
|
2469
Sportsman's Warehouse
SPWH
$44.9M
| $8.32M | ﹤0.01% |
778,433
+53,392
| +7% | +$598K |
|
2470
BioLife Solutions
BLFS
$1.59B
| $8.3M | ﹤0.01% |
365,227
-8,261
| -2% | -$217K |
|
2471
Legend Biotech
LEGN
$3.7B
| $8.29M | ﹤0.01% |
229,541
+11,719
| +5% | +$463K |
|
2472
HUTCHMED
HCM
$2.01B
| $8.28M | ﹤0.01% |
440,227
+25,742
| +6% | +$655K |
|
2473
Independent Bank Corp
IBCP
$792M
| $8.27M | ﹤0.01% |
376,009
+4,032
| +1% | +$96.9K |
|
|
MOFG
2474
DELISTED
MidWestOne Financial Group
MOFG
| $8.26M | ﹤0.01% |
249,454
+4,883
| +2% | +$156K |
|
2475
Arrow Financial
AROW
$674M
| $8.24M | ﹤0.01% |
269,788
+7,559
| +3% | +$248K |
|
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.