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

About Geode Capital Management, LLC

Investment Activity

Geode Capital Management, LLC has $1.27 trillion in total holdings as of June 30, 2024.
Geode Capital Management, LLC owns shares of 4,475 different stocks, but just 277 companies or ETFs make up 80% of its holdings.
Approximately 3.84% of the portfolio was purchased this quarter.
About 0.27% of the portfolio was sold this quarter.
This quarter, Geode Capital Management, LLC has purchased 4,470 new stocks and bought additional shares in 3,752 stocks.
Geode Capital Management, LLC sold shares of 407 stocks and completely divested from 154 stocks this quarter.

Largest Holdings

Apple: $77,493,597,908
Microsoft: $65,700,248,329
NVIDIA: $61,681,172,271
Amazon.com: $40,390,607,247
Meta Platforms: $29,238,954,458

Largest New Holdings this Quarter

218937100 - CORE NATURAL RESOURCES INC: $93,847,886 Holding
80004C200 - SANDISK CORP: $92,214,515 Holding
69007J304 - OUTFRONT MEDIA INC: $58,185,905 Holding
601137102 - MILLROSE PROPERTIES: $57,392,590 Holding
N72482206 - QIAGEN N.V.: $43,878,649 Holding

Largest Purchases this Quarter

Microsoft: 7,341,673 shares (about $2.75B)
Apple: 9,642,243 shares (about $2.14B)
NVIDIA: 15,143,283 shares (about $1.64B)
Amazon.com: 8,065,573 shares (about $1.53B)
Meta Platforms: 1,711,314 shares (about $983.19M)

Largest Sales this Quarter

Merck & Co., Inc.: 1,524,593 shares (about $136.57M)
TransDigm Group: 96,832 shares (about $133.44M)
Kimberly-Clark: 583,187 shares (about $83.15M)
Edwards Lifesciences: 970,480 shares (about $70.08M)
Otis Worldwide: 583,066 shares (about $60.28M)

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
AAPL Apple	$77,493,597,908	$2,136,068,657 ▲	2.8%	349,807,156	6.1%	Computer and Technology
MSFT Microsoft	$65,700,248,329	$2,748,906,207 ▲	4.4%	175,469,697	5.2%	Computer and Technology
NVDA NVIDIA	$61,681,172,271	$1,636,708,007 ▲	2.7%	570,691,561	4.8%	Computer and Technology
AMZN Amazon.com	$40,390,607,247	$1,529,481,271 ▲	3.9%	212,995,999	3.2%	Retail/Wholesale
META Meta Platforms	$29,238,954,458	$983,191,828 ▲	3.5%	50,892,441	2.3%	Computer and Technology
GOOGL Alphabet	$21,183,245,120	$840,181,217 ▲	4.1%	137,390,787	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$20,916,044,760	$747,160,250 ▲	3.7%	39,367,395	1.6%	Finance
AVGO Broadcom	$17,765,900,487	$697,551,366 ▲	4.1%	106,384,133	1.4%	Computer and Technology
GOOG Alphabet	$16,705,324,043	$395,652,664 ▲	2.4%	107,318,856	1.3%	Computer and Technology
TSLA Tesla	$16,400,473,419	$642,365,568 ▲	4.1%	63,498,689	1.3%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$15,252,997,458	$941,384,468 ▲	6.6%	18,526,249	1.2%	Medical
JPM JPMorgan Chase & Co.	$14,873,876,354	$393,310,846 ▲	2.7%	60,829,111	1.2%	Finance
V Visa	$14,694,615,858	$588,773,441 ▲	4.2%	42,029,171	1.2%	Business Services
XOM Exxon Mobil	$11,386,880,015	$316,263,369 ▲	2.9%	95,964,964	0.9%	Energy
UNH UnitedHealth Group	$10,781,844,293	$355,729,531 ▲	3.4%	20,637,107	0.8%	Medical
MA Mastercard	$10,501,589,535	$305,969,817 ▲	3.0%	19,217,711	0.8%	Business Services
PG Procter & Gamble	$9,931,572,121	$320,475,162 ▲	3.3%	58,355,220	0.8%	Consumer Staples
JNJ Johnson & Johnson	$9,826,834,590	$283,943,920 ▲	3.0%	59,383,800	0.8%	Medical
COST Costco Wholesale	$9,546,585,310	$363,069,103 ▲	4.0%	10,124,212	0.8%	Retail/Wholesale
NFLX Netflix	$9,013,188,910	$347,233,891 ▲	4.0%	9,697,551	0.7%	Consumer Discretionary
HD Home Depot	$8,281,352,247	$253,609,463 ▲	3.2%	22,651,135	0.7%	Retail/Wholesale
WMT Walmart	$8,251,916,499	$320,172,261 ▲	4.0%	94,293,814	0.6%	Retail/Wholesale
ABBV AbbVie	$7,988,981,506	$231,534,877 ▲	3.0%	38,253,590	0.6%	Medical
KO Coca-Cola	$6,856,217,406	$342,755,588 ▲	5.3%	95,937,591	0.5%	Consumer Staples
CVX Chevron	$6,229,341,399	$180,312,716 ▲	3.0%	37,350,404	0.5%	Energy
BAC Bank of America	$6,151,125,764	$228,270,115 ▲	3.9%	147,773,103	0.5%	Finance
CSCO Cisco Systems	$6,040,623,360	$152,342,175 ▲	2.6%	98,094,691	0.5%	Computer and Technology
PM Philip Morris International	$5,791,999,146	$193,797,146 ▲	3.5%	36,508,124	0.5%	Consumer Staples
CRM Salesforce	$5,555,742,517	$215,182,363 ▲	4.0%	20,759,396	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$5,343,873,419	$136,567,295 ▼	-2.5%	59,657,270	0.4%	Medical
IBM International Business Machines	$5,343,282,924	$155,429,336 ▲	3.0%	21,536,104	0.4%	Computer and Technology
WFC Wells Fargo & Company	$5,260,490,273	$160,551,362 ▲	3.1%	73,531,594	0.4%	Finance
LINDE PLC	$5,243,327,250	$127,617,466 ▲	2.5%	11,278,431	0.4%	SHS
ORCL Oracle	$5,239,799,689	$246,553,365 ▲	4.9%	37,582,718	0.4%	Computer and Technology
MCD McDonald's	$5,160,540,974	$149,000,566 ▲	3.0%	16,552,355	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$4,878,440,241	$163,089,958 ▲	3.5%	36,902,513	0.4%	Medical
PEP PepsiCo	$4,877,106,032	$225,871,922 ▲	4.9%	32,588,797	0.4%	Consumer Staples
T AT&T	$4,792,356,989	$175,160,674 ▲	3.8%	169,973,846	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC-A	$4,666,686,379	$282,403,428 ▲	6.4%	55,428,473	0.4%	CL A
GE GE Aerospace	$4,664,821,808	$54,246,131 ▲	1.2%	23,389,408	0.4%	Industrials
VZ Verizon Communications	$4,486,912,047	$108,625,960 ▲	2.5%	99,225,288	0.4%	Computer and Technology
QCOM QUALCOMM	$4,395,569,927	$135,080,336 ▲	3.2%	28,680,274	0.3%	Computer and Technology
ACN Accenture	$4,324,881,693	$114,095,428 ▲	2.7%	13,894,912	0.3%	Computer and Technology
PGR Progressive	$4,295,703,503	$168,415,234 ▲	4.1%	15,211,817	0.3%	Finance
ADBE Adobe	$4,232,883,311	$146,416,264 ▲	3.6%	11,063,048	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$4,029,341,959	$133,763,456 ▲	3.4%	8,127,186	0.3%	Medical
ISRG Intuitive Surgical	$3,987,602,737	$158,962,523 ▲	4.2%	8,078,781	0.3%	Medical
AMGN Amgen	$3,952,666,913	$78,359,872 ▲	2.0%	12,727,346	0.3%	Medical
TXN Texas Instruments	$3,931,779,244	$70,030,772 ▲	1.8%	21,945,015	0.3%	Computer and Technology
BKNG Booking	$3,889,038,926	$194,933,761 ▲	5.3%	845,505	0.3%	Retail/Wholesale
DIS Walt Disney	$3,888,248,568	$103,450,672 ▲	2.7%	39,534,154	0.3%	Consumer Discretionary
INTU Intuit	$3,864,250,721	$120,571,393 ▲	3.2%	6,307,915	0.3%	Computer and Technology
RTX RTX	$3,794,000,046	$63,039,624 ▲	1.7%	28,742,069	0.3%	Aerospace
AMD Advanced Micro Devices	$3,703,368,854	$112,298,469 ▲	3.1%	36,176,240	0.3%	Computer and Technology
GS The Goldman Sachs Group	$3,666,614,264	$82,337,309 ▲	2.3%	6,735,453	0.3%	Finance
NOW ServiceNow	$3,562,066,900	$138,095,905 ▲	4.0%	4,486,506	0.3%	Computer and Technology
UNP Union Pacific	$3,551,689,892	$144,964,834 ▲	4.3%	15,044,639	0.3%	Transportation
CAT Caterpillar	$3,467,033,230	$22,037,906 ▲	0.6%	10,516,618	0.3%	Industrials
SPGI S&P Global	$3,418,761,364	$81,322,318 ▲	2.4%	6,750,558	0.3%	Business Services
ADP Automatic Data Processing	$3,373,076,316	$140,361,363 ▲	4.3%	11,043,137	0.3%	Business Services
HON Honeywell International	$3,276,987,642	$110,294,377 ▲	3.5%	15,510,182	0.3%	Multi-Sector Conglomerates
AXP American Express	$3,254,359,651	$103,357,598 ▲	3.3%	12,137,570	0.3%	Finance
UBER Uber Technologies	$3,244,629,538	$81,996,382 ▲	2.6%	44,690,848	0.3%	Computer and Technology
CMCSA Comcast	$3,209,968,497	$53,489,925 ▲	1.7%	87,266,318	0.3%	Consumer Discretionary
TMUS T-Mobile US	$3,204,585,540	$52,084,164 ▲	1.7%	12,053,828	0.3%	Computer and Technology
NEE NextEra Energy	$3,196,996,901	$100,387,392 ▲	3.2%	45,197,233	0.3%	Utilities
BSX Boston Scientific	$3,196,920,307	$118,237,995 ▲	3.8%	31,802,380	0.3%	Medical
GILD Gilead Sciences	$3,187,711,955	$21,291,970 ▲	0.7%	28,480,147	0.3%	Medical
PFE Pfizer	$3,178,338,796	$128,019,664 ▲	4.2%	125,650,847	0.2%	Medical
TJX TJX Companies	$3,129,192,363	$175,732,851 ▲	6.0%	25,769,789	0.2%	Retail/Wholesale
MS Morgan Stanley	$3,100,553,436	$95,082,407 ▲	3.2%	26,662,389	0.2%	Finance
MMC Marsh & McLennan Companies	$3,038,664,265	$106,377,406 ▲	3.6%	12,487,735	0.2%	Finance
C Citigroup	$3,014,584,116	$138,745,791 ▲	4.8%	42,545,296	0.2%	Finance
AMAT Applied Materials	$2,985,734,464	$78,140,820 ▲	2.7%	20,619,081	0.2%	Computer and Technology
BLACKROCK INC	$2,931,820,472	$96,755,224 ▲	3.4%	3,109,380	0.2%	COM
COP ConocoPhillips	$2,931,572,227	$11,892,812 ▼	-0.4%	28,017,626	0.2%	Energy
AMT American Tower	$2,870,335,012	$409,124,157 ▲	16.6%	13,228,306	0.2%	Finance
LOW Lowe's Companies	$2,865,756,214	$76,885,823 ▲	2.8%	12,309,593	0.2%	Retail/Wholesale
SCHW Charles Schwab	$2,838,851,381	$425,038,917 ▲	17.6%	36,342,807	0.2%	Finance
FI Fiserv	$2,802,414,020	$185,870,177 ▲	7.1%	12,735,917	0.2%	Business Services
DHR Danaher	$2,786,485,901	$58,471,887 ▲	2.1%	13,644,524	0.2%	Medical
VRTX Vertex Pharmaceuticals	$2,783,398,897	$54,841,329 ▲	2.0%	5,761,760	0.2%	Medical
BMY Bristol-Myers Squibb	$2,768,971,517	$64,695,147 ▲	2.4%	45,453,231	0.2%	Medical
SYK Stryker	$2,712,387,841	$89,150,712 ▲	3.4%	7,313,957	0.2%	Medical
BA Boeing	$2,698,922,539	$121,133,189 ▲	4.7%	15,884,812	0.2%	Aerospace
CB Chubb	$2,643,209,588	$48,625,096 ▲	1.9%	8,780,059	0.2%	Finance
MO Altria Group	$2,640,028,691	$121,415,815 ▲	4.8%	43,960,254	0.2%	Consumer Staples
PANW Palo Alto Networks	$2,553,078,997	$105,978,569 ▲	4.3%	15,004,974	0.2%	Computer and Technology
DE Deere & Company	$2,545,419,943	$58,397,716 ▲	2.3%	5,430,151	0.2%	Industrials
SBUX Starbucks	$2,517,407,022	$90,017,563 ▲	3.7%	25,746,651	0.2%	Retail/Wholesale
MDT Medtronic	$2,499,619,125	$77,013,545 ▲	3.2%	27,916,322	0.2%	Medical
PLD Prologis	$2,462,973,619	$81,807,847 ▲	3.4%	22,106,500	0.2%	Finance
LAM RESEARCH CORP	$2,370,193,339	$89,919,509 ▲	3.9%	32,667,331	0.2%	COM NEW
SO Southern	$2,361,046,513	$65,532,751 ▲	2.9%	25,765,347	0.2%	Utilities
CME CME Group	$2,345,445,203	$124,262,145 ▲	5.6%	8,858,782	0.2%	Finance
ETN Eaton	$2,301,147,191	$80,454,225 ▲	3.6%	8,495,435	0.2%	Industrials
AJG Arthur J. Gallagher & Co.	$2,281,176,832	$119,589,815 ▲	5.5%	6,625,323	0.2%	Finance
KLAC KLA	$2,280,824,806	$74,555,880 ▲	3.4%	3,363,240	0.2%	Computer and Technology
BX Blackstone	$2,272,420,584	$135,679,500 ▲	6.3%	16,315,447	0.2%	Finance
ELV Elevance Health	$2,245,109,846	$88,090,334 ▲	4.1%	5,166,715	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools