Geode Capital Management, LLC Top Holdings and 13F Report (2024)

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About Geode Capital Management, LLC

Investment Activity

Geode Capital Management, LLC has $1.08 trillion in total holdings as of December 31, 2023.
Geode Capital Management, LLC owns shares of 4,609 different stocks, but just 299 companies or ETFs make up 80% of its holdings.
Approximately 3.87% of the portfolio was purchased this quarter.
About 0.33% of the portfolio was sold this quarter.
This quarter, Geode Capital Management, LLC has purchased 4,652 new stocks and bought additional shares in 3,700 stocks.
Geode Capital Management, LLC sold shares of 265 stocks and completely divested from 177 stocks this quarter.

Largest Holdings

Microsoft: $66,145,773,278
Apple: $52,645,832,247
NVIDIA: $47,315,328,532
Amazon.com: $33,787,171,047
Meta Platforms: $22,481,120,612

Largest New Holdings this Quarter

CORPAY INC: $505,452,033 Holding
COOPER COS INC/THE: $471,573,323 Holding
ARCADIUM LITHIUM PLC: $95,210,245 Holding
LAZARD INC: $72,407,590 Holding
QIAGEN N.V.: $46,202,470 Holding

Largest Purchases this Quarter

Walmart: 56,382,707 shares (about $3.38B)
NVIDIA: 2,499,701 shares (about $2.25B)
Microsoft: 3,317,402 shares (about $1.39B)
Amazon.com: 7,004,185 shares (about $1.26B)
Apple: 6,898,229 shares (about $1.18B)

Largest Sales this Quarter

Amgen: 696,648 shares (about $197.61M)
General Motors: 2,676,762 shares (about $121.01M)
AON: 291,213 shares (about $96.93M)
RTX: 832,168 shares (about $80.93M)
Old Republic International: 1,360,396 shares (about $41.80M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$66,145,773,278	$1,392,435,823 ▲	2.2%	157,588,678	6.1%	Computer and Technology
AAPL Apple	$52,645,832,247	$1,180,170,289 ▲	2.3%	307,720,852	4.9%	Computer and Technology
NVDA NVIDIA	$47,315,328,532	$2,253,086,074 ▲	5.0%	52,494,299	4.4%	Computer and Technology
AMZN Amazon.com	$33,787,171,047	$1,259,838,783 ▲	3.9%	187,842,762	3.1%	Retail/Wholesale
META Meta Platforms	$22,481,120,612	$239,185,993 ▲	1.1%	46,412,792	2.1%	Computer and Technology
GOOGL Alphabet	$19,441,551,769	$505,257,447 ▲	2.7%	129,133,020	1.8%	Computer and Technology
GOOG Alphabet	$15,486,523,321	$322,694,592 ▲	2.1%	102,008,708	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$14,819,887,231	$483,753,886 ▲	3.4%	35,325,824	1.4%	Finance
LLY Eli Lilly and Company	$12,861,122,861	$480,730,285 ▲	3.9%	16,575,196	1.2%	Medical
AVGO Broadcom	$12,594,046,045	$217,574,548 ▲	1.8%	9,524,609	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,368,098,131	$316,719,304 ▲	2.9%	56,909,782	1.1%	Finance
TSLA Tesla	$9,977,674,388	$289,673,265 ▲	3.0%	56,908,511	0.9%	Auto/Tires/Trucks
V Visa	$9,712,018,469	$238,325,350 ▲	2.5%	34,875,152	0.9%	Business Services
UNH UnitedHealth Group	$9,346,716,215	$360,806,989 ▲	4.0%	18,944,660	0.9%	Medical
XOM Exxon Mobil	$9,143,666,500	$266,834,892 ▲	3.0%	78,856,621	0.8%	Oils/Energy
JNJ Johnson & Johnson	$8,415,185,243	$326,074,879 ▲	4.0%	53,322,964	0.8%	Medical
MA Mastercard	$8,390,442,443	$162,518,554 ▲	2.0%	17,469,385	0.8%	Business Services
PG Procter & Gamble	$7,933,804,993	$309,722,364 ▲	4.1%	49,000,939	0.7%	Consumer Staples
HD Home Depot	$7,919,900,777	$267,266,062 ▲	3.5%	20,692,857	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$7,425,832,937	$129,397,552 ▲	1.8%	56,411,229	0.7%	Medical
ABBV AbbVie	$6,810,489,740	$86,672,117 ▲	1.3%	37,494,653	0.6%	Medical
COST Costco Wholesale	$6,640,628,057	$224,256,640 ▲	3.5%	9,090,151	0.6%	Retail/Wholesale
AMD Advanced Micro Devices	$5,899,458,460	$180,495,132 ▲	3.2%	32,779,746	0.5%	Computer and Technology
CRM Salesforce	$5,711,375,064	$154,103,208 ▲	2.8%	19,012,516	0.5%	Computer and Technology
CVX Chevron	$5,565,555,254	$124,855,511 ▲	2.3%	35,360,065	0.5%	Oils/Energy
KO Coca-Cola	$5,339,226,053	$156,166,037 ▲	3.0%	87,428,806	0.5%	Consumer Staples
NFLX Netflix	$5,323,410,707	$97,406,109 ▲	1.9%	8,788,378	0.5%	Consumer Discretionary
BAC Bank of America	$5,182,512,222	$171,990,316 ▲	3.4%	137,025,926	0.5%	Finance
ADBE Adobe	$5,128,611,998	$142,545,289 ▲	2.9%	10,186,145	0.5%	Computer and Technology
PEP PepsiCo	$5,096,343,597	$176,429,075 ▲	3.6%	29,188,715	0.5%	Consumer Staples
WMT Walmart	$5,000,053,727	$3,383,272,180 ▲	209.3%	83,326,599	0.5%	Retail/Wholesale
LINDE PLC	$4,933,405,783	$204,214,511 ▲	4.3%	10,648,780	0.5%	SHS
CSCO Cisco Systems	$4,576,106,100	$248,943,269 ▲	5.8%	91,886,467	0.4%	Computer and Technology
ACN Accenture	$4,547,939,686	$284,586,999 ▲	6.7%	13,154,278	0.4%	Business Services
DIS Walt Disney	$4,364,109,181	$142,944,063 ▲	3.4%	35,778,450	0.4%	Consumer Discretionary
TMO Thermo Fisher Scientific	$4,342,974,491	$117,797,936 ▲	2.8%	7,495,191	0.4%	Medical
MCD McDonald's	$4,334,750,564	$175,107,137 ▲	4.2%	15,406,452	0.4%	Retail/Wholesale
ORCL Oracle	$4,167,166,152	$181,946,286 ▲	4.6%	33,262,177	0.4%	Computer and Technology
WFC Wells Fargo & Company	$4,148,371,178	$91,479,378 ▲	2.3%	71,749,034	0.4%	Finance
QCOM QUALCOMM	$3,991,484,937	$158,898,539 ▲	4.1%	23,630,838	0.4%	Computer and Technology
AMAT Applied Materials	$3,840,261,888	$77,042,076 ▲	2.0%	18,657,966	0.4%	Computer and Technology
ABT Abbott Laboratories	$3,823,127,700	$99,768,337 ▲	2.7%	33,733,715	0.4%	Medical
VZ Verizon Communications	$3,803,624,825	$192,635,447 ▲	5.3%	90,889,886	0.4%	Computer and Technology
INTC Intel	$3,801,673,710	$63,676,256 ▲	1.7%	86,308,859	0.4%	Computer and Technology
IBM International Business Machines	$3,774,764,627	$192,425,243 ▲	5.4%	19,810,952	0.3%	Computer and Technology
GE General Electric	$3,762,816,334	$158,994,511 ▲	4.4%	21,489,050	0.3%	Transportation
CAT Caterpillar	$3,738,255,451	$126,829,926 ▲	3.5%	10,219,712	0.3%	Industrial Products
INTU Intuit	$3,733,089,769	$131,724,614 ▲	3.7%	5,756,216	0.3%	Computer and Technology
CMCSA Comcast	$3,618,384,798	$95,867,654 ▲	2.7%	83,683,622	0.3%	Consumer Discretionary
TXN Texas Instruments	$3,523,713,516	$136,417,956 ▲	4.0%	20,278,136	0.3%	Computer and Technology
AMGN Amgen	$3,302,676,872	$197,607,350 ▼	-5.6%	11,643,308	0.3%	Medical
DHR Danaher	$3,214,550,692	$101,120,169 ▲	3.2%	12,913,018	0.3%	Multi-Sector Conglomerates
PFE Pfizer	$3,143,984,193	$112,034,197 ▲	3.7%	113,581,638	0.3%	Medical
UBER Uber Technologies	$3,071,564,297	$96,629,830 ▲	3.2%	39,993,503	0.3%	Computer and Technology
NOW ServiceNow	$3,068,484,733	$101,862,825 ▲	3.4%	4,035,551	0.3%	Computer and Technology
COP ConocoPhillips	$3,007,040,040	$72,065,674 ▲	2.5%	23,671,378	0.3%	Oils/Energy
UNP Union Pacific	$2,999,919,612	$89,127,504 ▲	3.1%	12,222,768	0.3%	Transportation
LOW Lowe's Companies	$2,897,629,862	$62,447,216 ▲	2.2%	11,407,612	0.3%	Retail/Wholesale
LRCX Lam Research	$2,895,556,850	$42,863,724 ▲	1.5%	2,986,704	0.3%	Computer and Technology
ISRG Intuitive Surgical	$2,845,926,514	$84,541,246 ▲	3.1%	7,151,034	0.3%	Medical
BKNG Booking	$2,844,271,992	$44,227,676 ▲	1.6%	785,351	0.3%	Retail/Wholesale
PM Philip Morris International	$2,817,706,012	$102,127,217 ▲	3.8%	30,806,287	0.3%	Consumer Staples
HON Honeywell International	$2,800,974,484	$83,307,368 ▲	3.1%	13,679,617	0.3%	Multi-Sector Conglomerates
T AT&T	$2,678,451,476	$129,895,721 ▲	5.1%	152,575,643	0.2%	Computer and Technology
SPGI S&P Global	$2,662,432,237	$62,414,649 ▲	2.4%	6,277,301	0.2%	Business Services
GS The Goldman Sachs Group	$2,656,055,237	$66,230,048 ▲	2.6%	6,374,167	0.2%	Finance
MU Micron Technology	$2,622,864,740	$90,699,334 ▲	3.6%	22,309,378	0.2%	Computer and Technology
PLD Prologis	$2,616,305,457	$78,518,520 ▲	3.1%	20,147,831	0.2%	Finance
RTX RTX	$2,609,101,195	$80,925,593 ▼	-3.0%	26,829,714	0.2%	Aerospace
NEE NextEra Energy	$2,592,088,211	$124,121,293 ▲	5.0%	40,679,761	0.2%	Utilities
AXP American Express	$2,549,160,374	$69,701,913 ▲	2.8%	11,229,493	0.2%	Finance
PGR Progressive	$2,545,955,380	$106,114,211 ▲	4.3%	12,339,608	0.2%	Finance
ADP Automatic Data Processing	$2,487,176,019	$81,823,234 ▲	3.4%	9,972,446	0.2%	Business Services
ETN Eaton	$2,448,219,099	$85,342,341 ▲	3.6%	7,850,237	0.2%	Industrial Products
ELV Elevance Health	$2,427,827,157	$91,611,221 ▲	3.9%	4,694,885	0.2%	Medical
VRTX Vertex Pharmaceuticals	$2,424,280,511	$58,226,161 ▲	2.5%	5,813,036	0.2%	Medical
C Citigroup	$2,401,957,303	$51,686,519 ▲	2.2%	38,068,127	0.2%	Finance
SYK Stryker	$2,348,256,316	$68,463,268 ▲	3.0%	6,581,012	0.2%	Medical
TJX TJX Companies	$2,318,004,612	$84,338,150 ▲	3.8%	22,917,444	0.2%	Retail/Wholesale
MDT Medtronic	$2,315,730,222	$7,004,827 ▼	-0.3%	26,646,926	0.2%	Medical
MS Morgan Stanley	$2,304,280,799	$63,905,351 ▲	2.9%	24,542,538	0.2%	Finance
REGN Regeneron Pharmaceuticals	$2,282,279,346	$21,486,119 ▲	1.0%	2,376,591	0.2%	Medical
BLK BlackRock	$2,277,907,668	$69,871,450 ▲	3.2%	2,740,670	0.2%	Finance
NKE NIKE	$2,277,241,184	$52,201,994 ▲	2.3%	24,297,366	0.2%	Consumer Discretionary
BMY Bristol-Myers Squibb	$2,233,716,872	$88,013,775 ▲	4.1%	41,304,605	0.2%	Medical
CB Chubb	$2,203,445,563	$88,079,641 ▲	4.2%	8,524,202	0.2%	Finance
MMC Marsh & McLennan Companies	$2,180,305,699	$121,340,793 ▲	5.9%	10,609,470	0.2%	Finance
UPS United Parcel Service	$2,167,096,038	$71,504,491 ▲	3.4%	14,622,282	0.2%	Transportation
BA Boeing	$2,136,349,757	$82,126,600 ▲	4.0%	11,104,120	0.2%	Aerospace
KLAC KLA	$2,134,010,005	$38,639,824 ▲	1.8%	3,061,026	0.2%	Computer and Technology
SBUX Starbucks	$2,130,042,217	$47,981,327 ▲	2.3%	23,368,332	0.2%	Retail/Wholesale
LMT Lockheed Martin	$2,118,751,278	$47,691,072 ▲	2.3%	4,664,169	0.2%	Aerospace
CI The Cigna Group	$2,115,679,253	$82,901,212 ▲	4.1%	5,841,231	0.2%	Medical
AMT American Tower	$2,106,818,811	$51,124,099 ▲	2.5%	10,690,012	0.2%	Finance
SCHW Charles Schwab	$2,094,692,842	$64,651,516 ▲	3.2%	29,043,523	0.2%	Finance
DE Deere & Company	$2,086,936,674	$10,629,413 ▲	0.5%	5,092,171	0.2%	Industrial Products
CVS CVS Health	$2,019,285,108	$69,365,922 ▲	3.6%	25,382,075	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$1,988,235,932	$74,659,357 ▲	3.9%	7,013,825	0.2%	Computer and Technology
ADI Analog Devices	$1,983,591,044	$48,874,883 ▲	2.5%	10,054,629	0.2%	Computer and Technology
BSX Boston Scientific	$1,943,051,820	$61,219,047 ▲	3.3%	28,452,663	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Geode Capital Management, LLC Top Holdings and 13F Report (2024)

About Geode Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Geode Capital Management, LLC Top Holdings and 13F Report (2024)

About Geode Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeode Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information