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

About Geode Capital Management, LLC

Investment Activity

Geode Capital Management, LLC has $1.62 trillion in total holdings as of June 30, 2024.
Geode Capital Management, LLC owns shares of 4,469 different stocks, but just 259 companies or ETFs make up 80% of its holdings.
Approximately 2.45% of the portfolio was purchased this quarter.
About 0.45% of the portfolio was sold this quarter.
This quarter, Geode Capital Management, LLC has purchased 4,473 new stocks and bought additional shares in 2,828 stocks.
Geode Capital Management, LLC sold shares of 1,211 stocks and completely divested from 159 stocks this quarter.

Largest Holdings

NVIDIA: $109,446,216,677
Apple: $97,031,587,078
Microsoft: $88,056,018,938
Amazon.com: $51,753,622,135
Alphabet: $45,625,595,469

Largest New Holdings this Quarter

74743L100 - QNITY ELECTRONICS INC: $435,786,312 Holding
58507V107 - MEDLINE INC-CL A: $123,923,248 Holding
83443Q103 - SOLSTICE ADV MATERIALS INC: $110,394,630 Holding
G2717C106 - CUSHMAN & WAKEFIELD LTD: $96,917,944 Holding
529043408 - LXP INDUSTRIAL TRUST: $75,912,394 Holding

Largest Purchases this Quarter

Netflix: 89,558,684 shares (about $8.37B)
ServiceNow: 18,854,775 shares (about $2.88B)
AbbVie: 4,190,487 shares (about $955.76M)
Microsoft: 1,911,142 shares (about $921.53M)
Alphabet: 2,666,676 shares (about $832.25M)

Largest Sales this Quarter

Applied Materials: 2,329,106 shares (about $596.77M)
Blackstone: 1,637,699 shares (about $251.53M)
MARSH & MCLENNAN COS: 1,323,883 shares (about $244.99M)
Motorola Solutions: 437,419 shares (about $167.29M)
AutoZone: 39,465 shares (about $133.98M)

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
NVDA NVIDIA	$109,446,216,677	$628,911,127 ▲	0.6%	588,803,093	6.8%	Computer and Technology
AAPL Apple	$97,031,587,078	$505,738,801 ▲	0.5%	358,032,517	6.0%	Computer and Technology
MSFT Microsoft	$88,056,018,938	$921,525,740 ▲	1.1%	182,618,400	5.4%	Computer and Technology
AMZN Amazon.com	$51,753,622,135	$569,977,927 ▲	1.1%	225,120,994	3.2%	Retail/Wholesale
GOOGL Alphabet	$45,625,595,469	$832,246,753 ▲	1.9%	146,193,037	2.8%	Computer and Technology
AVGO Broadcom	$38,396,633,876	$534,384,274 ▲	1.4%	111,277,280	2.4%	Computer and Technology
META Meta Platforms	$34,734,627,830	$577,781,820 ▲	1.7%	52,806,712	2.1%	Computer and Technology
GOOG Alphabet	$33,774,974,104	$37,096,916 ▼	-0.1%	108,118,036	2.1%	Computer and Technology
TSLA Tesla	$29,426,070,078	$168,378,222 ▲	0.6%	65,700,975	1.8%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$21,223,764,509	$8,380,199 ▼	0.0%	19,810,065	1.3%	Medical
BRK.B Berkshire Hathaway	$20,063,290,387	$30,691,864 ▲	0.2%	40,022,166	1.2%	Finance
JPM JPMorgan Chase & Co.	$19,671,557,042	$4,179,372 ▼	0.0%	61,268,688	1.2%	Finance
V Visa	$15,411,394,676	$136,117,595 ▲	0.9%	44,042,586	1.0%	Business Services
JNJ Johnson & Johnson	$11,967,946,703	$358,972,234 ▲	3.1%	57,953,747	0.7%	Medical
MA Mastercard	$11,773,153,228	$198,832,760 ▲	1.7%	20,686,605	0.7%	Business Services
XOM ExxonMobil	$11,494,306,957	$27,681,623 ▼	-0.2%	95,923,254	0.7%	Energy
WALMART INC	$11,426,752,537	$722,960,255 ▲	6.8%	103,010,709	0.7%	COM
ABBV AbbVie	$10,179,098,610	$955,756,207 ▲	10.4%	44,629,980	0.6%	Medical
PALANTIR TECHNOLOGIES INC-A	$9,599,881,684	$142,588,896 ▲	1.5%	54,200,265	0.6%	CL A
NFLX Netflix	$9,305,336,448	$8,367,316,748 ▲	892.0%	99,598,678	0.6%	Consumer Discretionary
PG Procter & Gamble	$8,962,688,511	$282,488,886 ▲	3.3%	62,647,882	0.6%	Consumer Staples
COST Costco Wholesale	$8,919,573,365	$22,916,011 ▲	0.3%	10,388,519	0.6%	Retail/Wholesale
BAC Bank of America	$8,468,199,469	$13,835,502 ▼	-0.2%	154,483,485	0.5%	Finance
HD Home Depot	$8,151,343,918	$117,744,629 ▲	1.5%	23,756,142	0.5%	Retail/Wholesale
AMD Advanced Micro Devices	$8,015,897,172	$61,321,813 ▲	0.8%	37,584,845	0.5%	Computer and Technology
CSCO Cisco Systems	$7,655,278,357	$107,073,226 ▼	-1.4%	99,624,866	0.5%	Computer and Technology
GE GE Aerospace	$7,615,199,996	$96,171,518 ▲	1.3%	24,774,942	0.5%	Aerospace
MU Micron Technology	$7,393,908,831	$11,532,644 ▼	-0.2%	25,997,769	0.5%	Computer and Technology
ORCL Oracle	$7,328,753,617	$129,226,695 ▲	1.8%	37,734,944	0.5%	Computer and Technology
UNH UnitedHealth Group	$7,175,515,873	$1,832,438 ▲	0.0%	21,791,590	0.4%	Medical
WFC Wells Fargo & Company	$6,716,546,687	$113,183,901 ▼	-1.7%	72,382,568	0.4%	Finance
IBM International Business Machines	$6,679,105,407	$99,298,033 ▲	1.5%	22,605,083	0.4%	Computer and Technology
CVX Chevron	$6,620,186,947	$20,475,473 ▲	0.3%	43,613,011	0.4%	Energy
MRK Merck & Co., Inc.	$6,307,571,859	$26,167,060 ▲	0.4%	60,047,984	0.4%	Medical
KO CocaCola	$6,273,036,705	$30,223,708 ▲	0.5%	89,984,203	0.4%	Consumer Staples
CAT Caterpillar	$6,072,572,127	$54,099,337 ▲	0.9%	10,610,182	0.4%	Industrials
PM Philip Morris International	$5,990,218,054	$87,227,425 ▼	-1.4%	37,380,531	0.4%	Consumer Staples
GS The Goldman Sachs Group	$5,896,795,054	$39,681,195 ▲	0.7%	6,726,721	0.4%	Finance
LAM RESEARCH CORP	$5,764,117,193	$21,625,751 ▲	0.4%	33,747,368	0.4%	COM NEW
CRM Salesforce	$5,751,073,087	$208,932,456 ▲	3.8%	21,782,556	0.4%	Computer and Technology
RTX RTX	$5,551,053,738	$123,960,163 ▲	2.3%	30,319,882	0.3%	Aerospace
MCD McDonald's	$5,195,964,676	$23,203,951 ▲	0.4%	17,038,519	0.3%	Retail/Wholesale
C Citigroup	$5,036,711,595	$22,072,746 ▲	0.4%	43,252,372	0.3%	Financial Services
QCOM Qualcomm	$4,931,967,847	$549,897,295 ▲	12.5%	28,897,079	0.3%	Computer and Technology
LINDE PLC	$4,820,532,878	$15,262,388 ▲	0.3%	11,353,011	0.3%	SHS
APPLOVIN CORP-CLASS A	$4,817,268,826	$301,124,545 ▲	6.7%	7,167,003	0.3%	COM CL A
PEP PepsiCo	$4,814,834,865	$51,694,048 ▲	1.1%	33,617,937	0.3%	Consumer Staples
ABT Abbott Laboratories	$4,790,673,850	$16,763,461 ▼	-0.3%	38,407,499	0.3%	Medical
MS Morgan Stanley	$4,786,349,512	$94,541,807 ▲	2.0%	27,070,557	0.3%	Finance
AMAT Applied Materials	$4,767,958,557	$596,768,290 ▼	-11.1%	18,608,698	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$4,728,129,491	$15,243,235 ▲	0.3%	8,196,477	0.3%	Medical
AXP American Express	$4,689,463,098	$5,449,579 ▲	0.1%	12,708,136	0.3%	Finance
AMGN Amgen	$4,665,822,333	$337,877,470 ▲	7.8%	14,303,294	0.3%	Medical
ISRG Intuitive Surgical	$4,638,187,491	$27,057,110 ▼	-0.6%	8,225,691	0.3%	Medical
DIS Walt Disney	$4,597,804,032	$154,272,222 ▲	3.5%	40,588,604	0.3%	Consumer Discretionary
BKNG Booking	$4,582,231,814	$5,190,523 ▼	-0.1%	857,206	0.3%	Retail/Wholesale
INTU Intuit	$4,369,487,781	$57,769,117 ▲	1.3%	6,614,539	0.3%	Computer and Technology
KLAC KLA	$4,256,227,585	$38,682,496 ▲	0.9%	3,510,391	0.3%	Computer and Technology
T AT&T	$4,235,475,769	$73,523,835 ▼	-1.7%	171,003,772	0.3%	Computer and Technology
VZ Verizon Communications	$4,168,079,727	$35,238,520 ▲	0.9%	102,632,509	0.3%	Computer and Technology
TJX TJX Companies	$4,134,174,154	$103,111,364 ▲	2.6%	27,011,104	0.3%	Retail/Wholesale
APH Amphenol	$4,087,372,295	$100,950,316 ▲	2.5%	30,318,652	0.3%	Computer and Technology
GE VERNOVA INC	$4,074,039,424	$44,914,099 ▲	1.1%	6,249,193	0.3%	COM
ADBE Adobe	$4,027,170,252	$144,596,980 ▲	3.7%	11,531,678	0.2%	Computer and Technology
TXN Texas Instruments	$3,952,933,226	$42,963,035 ▲	1.1%	22,865,312	0.2%	Computer and Technology
ACN Accenture	$3,922,212,071	$58,531,440 ▲	1.5%	14,656,436	0.2%	Computer and Technology
UBER Uber Technologies	$3,906,082,996	$130,587,585 ▲	3.5%	47,936,203	0.2%	Computer and Technology
NEE NextEra Energy	$3,781,789,939	$77,292,741 ▲	2.1%	47,272,019	0.2%	Utilities
SCHW Charles Schwab	$3,747,646,242	$9,774,338 ▲	0.3%	37,667,640	0.2%	Finance
INTC Intel	$3,744,405,863	$114,787,976 ▲	3.2%	101,931,512	0.2%	Computer and Technology
BA Boeing	$3,679,591,804	$115,356,416 ▲	3.2%	17,025,435	0.2%	Aerospace
GILD Gilead Sciences	$3,637,368,762	$28,537,469 ▼	-0.8%	29,696,002	0.2%	Medical
NOW ServiceNow	$3,591,424,745	$2,879,987,788 ▲	404.8%	23,512,428	0.2%	Computer and Technology
SPGI S&P Global	$3,573,731,374	$3,425,950 ▼	-0.1%	6,857,575	0.2%	Finance
UNP Union Pacific	$3,552,550,192	$68,645,884 ▲	2.0%	15,360,668	0.2%	Transportation
PGR Progressive	$3,547,959,402	$10,731,653 ▼	-0.3%	15,612,584	0.2%	Finance
ARISTA NETWORKS INC	$3,455,095,258	$62,396,515 ▲	1.8%	26,447,629	0.2%	COM SHS
COF Capital One Financial	$3,402,023,157	$7,715,475 ▼	-0.2%	14,070,236	0.2%	Finance
BLACKROCK INC	$3,374,393,734	$29,445,752 ▲	0.9%	3,167,460	0.2%	COM
PFE Pfizer	$3,235,641,726	$29,443,844 ▲	0.9%	130,192,081	0.2%	Medical
ADI Analog Devices	$3,229,863,128	$7,791,507 ▲	0.2%	11,941,135	0.2%	Computer and Technology
LOW Lowe's Companies	$3,201,328,614	$213,215,381 ▲	7.1%	13,326,581	0.2%	Retail/Wholesale
WELL Welltower	$3,155,047,441	$143,713,571 ▲	4.8%	17,007,371	0.2%	Finance
DHR Danaher	$3,138,427,055	$17,081,482 ▼	-0.5%	13,774,442	0.2%	Medical
BSX Boston Scientific	$3,073,439,808	$29,113,898 ▼	-0.9%	32,383,765	0.2%	Medical
HON Honeywell International	$3,066,520,045	$23,594,804 ▲	0.8%	15,716,647	0.2%	Multi-Sector Conglomerates
ADP Automatic Data Processing	$2,977,776,752	$35,207,847 ▲	1.2%	11,576,572	0.2%	Computer and Technology
PANW Palo Alto Networks	$2,934,935,019	$99,259,379 ▲	3.5%	15,989,257	0.2%	Computer and Technology
PLD Prologis	$2,925,790,985	$43,214,553 ▲	1.5%	23,012,940	0.2%	Finance
BMY Bristol Myers Squibb	$2,837,025,808	$327,909,154 ▲	13.1%	52,638,346	0.2%	Medical
CRWD CrowdStrike	$2,777,227,184	$64,072,665 ▲	2.4%	5,947,969	0.2%	Computer and Technology
CB Chubb	$2,765,907,436	$8,022,655 ▼	-0.3%	8,884,175	0.2%	Finance
ETN Eaton	$2,744,716,897	$15,524,999 ▲	0.6%	8,656,864	0.2%	Industrials
NEM Newmont	$2,738,755,676	$96,002,056 ▲	3.6%	27,011,084	0.2%	Basic Materials
VRTX Vertex Pharmaceuticals	$2,700,207,827	$3,683,391 ▲	0.1%	5,981,905	0.2%	Medical
CMCSA Comcast	$2,680,747,373	$43,691,418 ▲	1.7%	89,913,362	0.2%	Consumer Discretionary
MDT Medtronic	$2,665,831,712	$22,176,059 ▲	0.8%	27,879,481	0.2%	Medical
BX Blackstone	$2,659,358,410	$251,526,586 ▼	-8.6%	17,315,182	0.2%	Finance
MO Altria Group	$2,651,382,563	$42,090,214 ▲	1.6%	45,984,718	0.2%	Consumer Staples
SYK Stryker	$2,636,238,480	$24,436,618 ▲	0.9%	7,535,572	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

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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