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

About Geode Capital Management, LLC

Investment Activity

Geode Capital Management, LLC has $1.61 trillion in total holdings as of June 30, 2024.
Geode Capital Management, LLC owns shares of 4,513 different stocks, but just 269 companies or ETFs make up 80% of its holdings.
Approximately 3.76% of the portfolio was purchased this quarter.
About 0.43% of the portfolio was sold this quarter.
This quarter, Geode Capital Management, LLC has purchased 4,469 new stocks and bought additional shares in 3,420 stocks.
Geode Capital Management, LLC sold shares of 672 stocks and completely divested from 170 stocks this quarter.

Largest Holdings

NVIDIA: $104,562,529,968
Apple: $93,304,547,364
Microsoft: $69,604,826,731
Amazon.com: $48,415,245,678
Alphabet: $43,547,587,937

Largest New Holdings this Quarter

G0250X149 - AMCOR PLC: $536,363,169 Holding
72348N109 - PINNACLE FINANCIAL PARTNERS: $239,920,221 Holding
724078209 - PIPER SANDLER COS: $124,912,686 Holding
45579U109 - INDIVIOR PHARMACEUTICALS INC: $89,194,249 Holding
925283103 - VERSANT MEDIA GROUP INC: $70,257,977 Holding

Largest Purchases this Quarter

Apple: 10,584,437 shares (about $2.68B)
NVIDIA: 12,524,074 shares (about $2.18B)
Microsoft: 5,883,518 shares (about $2.17B)
Amazon.com: 8,107,063 shares (about $1.68B)
Alphabet: 5,695,057 shares (about $1.63B)

Largest Sales this Quarter

Hershey: 635,549 shares (about $131.65M)
Chord Energy: 857,246 shares (about $121.92M)
Devon Energy: 2,426,236 shares (about $121.64M)
Citigroup: 939,590 shares (about $106.41M)
Equinix: 88,876 shares (about $86.77M)

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	$104,562,529,968	$2,177,764,343 â–²	2.1%	601,327,167	6.5%	Computer and Technology
AAPL Apple	$93,304,547,364	$2,679,139,124 â–²	3.0%	368,616,954	5.8%	Computer and Technology
MSFT Microsoft	$69,604,826,731	$2,172,504,425 â–²	3.2%	188,501,918	4.3%	Computer and Technology
AMZN Amazon.com	$48,415,245,678	$1,682,925,510 â–²	3.6%	233,228,057	3.0%	Retail/Wholesale
GOOGL Alphabet	$43,547,587,937	$1,632,820,513 â–²	3.9%	151,888,094	2.7%	Computer and Technology
AVGO Broadcom	$35,282,186,681	$927,320,640 â–²	2.7%	114,280,922	2.2%	Computer and Technology
GOOG Alphabet	$31,891,002,118	$1,011,196,068 â–²	3.3%	111,658,490	2.0%	Computer and Technology
META Meta Platforms	$30,880,025,420	$774,480,721 â–²	2.6%	54,165,192	1.9%	Computer and Technology
TSLA Tesla	$25,176,995,635	$852,326,355 â–²	3.5%	68,003,110	1.6%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$19,683,991,574	$544,057,379 â–²	2.8%	41,159,806	1.2%	Finance
LLY Eli Lilly and Company	$18,507,233,484	$349,945,069 â–²	1.9%	20,191,864	1.2%	Medical
JPM JPMorgan Chase & Co.	$18,341,199,479	$375,946,006 â–²	2.1%	62,550,814	1.1%	Finance
XOM ExxonMobil	$16,130,047,103	$75,111,029 â–¼	-0.5%	95,478,649	1.0%	Energy
JNJ Johnson & Johnson	$14,422,987,278	$295,241,054 â–²	2.1%	59,164,862	0.9%	Medical
V Visa	$13,542,503,341	$253,766,480 â–²	1.9%	44,883,639	0.8%	Business Services
WALMART INC	$13,100,438,198	$352,142,001 â–²	2.8%	105,856,140	0.8%	COM
COST Costco Wholesale	$10,576,203,553	$268,596,587 â–²	2.6%	10,659,224	0.7%	Retail/Wholesale
MA Mastercard	$10,498,414,672	$191,738,136 â–²	1.9%	21,071,444	0.7%	Business Services
ABBV AbbVie	$10,142,501,458	$457,369,546 â–²	4.7%	46,737,581	0.6%	Medical
NFLX Netflix	$9,917,907,130	$376,480,198 â–²	3.9%	103,528,586	0.6%	Consumer Discretionary
PG Procter & Gamble	$9,295,817,543	$253,382,924 â–²	2.8%	64,403,372	0.6%	Consumer Staples
MU Micron Technology	$9,239,026,337	$483,286,894 â–²	5.5%	27,432,757	0.6%	Computer and Technology
CVX Chevron	$9,000,700,693	$13,207,468 â–²	0.1%	43,677,102	0.6%	Energy
HD Home Depot	$8,192,726,155	$388,257,823 â–²	5.0%	24,937,966	0.5%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC-A	$8,148,597,133	$243,718,044 â–²	3.1%	55,871,332	0.5%	CL A
AMD Advanced Micro Devices	$8,075,070,324	$447,727,193 â–²	5.9%	39,791,086	0.5%	Computer and Technology
CSCO Cisco Systems	$7,910,463,470	$194,408,144 â–²	2.5%	102,134,942	0.5%	Computer and Technology
CAT Caterpillar	$7,887,200,108	$366,664,816 â–²	4.9%	11,127,483	0.5%	Industrials
BAC Bank of America	$7,668,315,489	$167,117,559 â–²	2.2%	157,925,189	0.5%	Finance
LAM RESEARCH CORP	$7,501,285,258	$304,640,767 â–²	4.2%	35,175,926	0.5%	COM NEW
AMAT Applied Materials	$7,478,692,435	$1,130,274,803 â–²	17.8%	21,921,798	0.5%	Computer and Technology
GE GE Aerospace	$7,188,128,133	$169,045,683 â–²	2.4%	25,371,615	0.4%	Aerospace
MRK Merck & Co., Inc.	$7,140,235,212	$58,724,141 â–¼	-0.8%	59,558,154	0.4%	Medical
KO CocaCola	$7,053,143,075	$225,387,803 â–²	3.3%	92,954,629	0.4%	Consumer Staples
RTX RTX	$6,398,928,029	$563,839,382 â–²	9.7%	33,249,665	0.4%	Aerospace
PM Philip Morris International	$6,357,118,477	$178,617,303 â–²	2.9%	38,461,183	0.4%	Consumer Staples
UNH UnitedHealth Group	$6,140,006,802	$263,494,739 â–²	4.5%	22,768,695	0.4%	Medical
GS The Goldman Sachs Group	$6,008,040,182	$327,736,785 â–²	5.8%	7,114,833	0.4%	Finance
LINDE PLC	$5,867,730,974	$237,654,649 â–²	4.2%	11,832,240	0.4%	SHS
WFC Wells Fargo & Company	$5,856,343,115	$116,213,672 â–²	2.0%	73,848,013	0.4%	Finance
ORCL Oracle	$5,704,442,969	$177,698,819 â–²	3.2%	38,948,218	0.4%	Computer and Technology
IBM International Business Machines	$5,580,638,888	$113,963,263 â–²	2.1%	23,076,329	0.3%	Computer and Technology
MCD McDonald's	$5,571,815,973	$286,438,978 â–²	5.4%	17,961,915	0.3%	Retail/Wholesale
GE VERNOVA INC	$5,559,192,977	$118,308,803 â–²	2.2%	6,385,078	0.3%	COM
AMGN Amgen	$5,412,923,084	$395,424,633 â–²	7.9%	15,430,524	0.3%	Medical
KLAC KLA	$5,399,440,546	$238,920,181 â–²	4.6%	3,672,914	0.3%	Computer and Technology
PEP PepsiCo	$5,366,581,295	$154,101,943 â–²	3.0%	34,611,819	0.3%	Consumer Staples
VZ Verizon Communications	$5,313,151,946	$178,884,936 â–²	3.5%	106,208,367	0.3%	Computer and Technology
T AT&T	$5,055,873,915	$115,937,999 â–²	2.3%	175,017,151	0.3%	Computer and Technology
INTC Intel	$4,819,455,518	$334,532,745 â–²	7.5%	109,534,637	0.3%	Computer and Technology
C Citigroup	$4,792,195,118	$106,414,620 â–¼	-2.2%	42,312,782	0.3%	Financial Services
TJX TJX Companies	$4,646,873,873	$347,465,097 â–²	8.1%	29,194,059	0.3%	Retail/Wholesale
TXN Texas Instruments	$4,567,812,359	$140,101,773 â–²	3.2%	23,588,817	0.3%	Computer and Technology
MS Morgan Stanley	$4,541,014,540	$103,616,441 â–²	2.3%	27,702,674	0.3%	Finance
NEE NextEra Energy	$4,472,392,048	$97,006,404 â–²	2.2%	48,320,084	0.3%	Utilities
AXP American Express	$4,270,129,583	$439,579,548 â–²	11.5%	14,166,474	0.3%	Finance
CRM Salesforce	$4,140,400,848	$82,453,661 â–²	2.0%	22,225,157	0.3%	Computer and Technology
GILD Gilead Sciences	$4,135,590,576	$4,180,659 â–²	0.1%	29,726,052	0.3%	Medical
TMO Thermo Fisher Scientific	$4,114,007,288	$103,445,530 â–²	2.6%	8,407,891	0.3%	Medical
ABT Abbott Laboratories	$4,001,440,862	$75,768,669 â–²	1.9%	39,148,795	0.2%	Medical
DIS Walt Disney	$3,991,853,018	$95,897,459 â–²	2.5%	41,587,677	0.2%	Consumer Discretionary
APH Amphenol	$3,947,761,324	$123,281,264 â–²	3.2%	31,295,967	0.2%	Computer and Technology
ISRG Intuitive Surgical	$3,887,975,631	$110,740,605 â–²	2.9%	8,466,851	0.2%	Medical
ADI Analog Devices	$3,862,518,268	$72,872,655 â–²	1.9%	12,170,756	0.2%	Computer and Technology
UNP Union Pacific	$3,845,360,634	$121,678,389 â–²	3.3%	15,862,607	0.2%	Transportation
QCOM Qualcomm	$3,823,211,411	$107,619,310 â–²	2.9%	29,734,061	0.2%	Computer and Technology
BKNG Booking	$3,757,306,657	$143,071,605 â–²	4.0%	891,139	0.2%	Retail/Wholesale
COP ConocoPhillips	$3,755,916,105	$87,201,069 â–²	2.4%	28,577,218	0.2%	Energy
PFE Pfizer	$3,736,517,296	$94,269,485 â–²	2.6%	133,561,742	0.2%	Medical
HON Honeywell International	$3,674,148,558	$120,723,309 â–²	3.4%	16,250,601	0.2%	Multi-Sector Conglomerates
SCHW Charles Schwab	$3,622,039,005	$95,916,722 â–²	2.7%	38,692,266	0.2%	Finance
WELL Welltower	$3,513,667,672	$150,395,329 â–²	4.5%	17,767,889	0.2%	Finance
BA Boeing	$3,482,066,970	$108,639,232 â–²	3.2%	17,573,729	0.2%	Aerospace
UBER Uber Technologies	$3,437,153,158	$3,854,392 â–¼	-0.1%	47,882,508	0.2%	Computer and Technology
BMY Bristol Myers Squibb	$3,344,145,076	$160,161,580 â–²	5.0%	55,286,174	0.2%	Medical
ARISTA NETWORKS INC	$3,335,890,849	$95,760,976 â–²	3.0%	27,229,280	0.2%	COM SHS
LOW Lowe's Companies	$3,322,332,037	$184,927,414 â–²	5.9%	14,112,087	0.2%	Retail/Wholesale
PGR Progressive	$3,220,360,293	$127,623,130 â–²	4.1%	16,256,844	0.2%	Finance
DE Deere & Company	$3,188,314,231	$47,892,874 â–²	1.5%	5,685,963	0.2%	Industrials
ETN Eaton	$3,152,179,184	$69,675,923 â–²	2.3%	8,852,541	0.2%	Industrials
NEM Newmont	$3,120,914,209	$138,455,292 â–²	4.6%	28,265,025	0.2%	Basic Materials
BLACKROCK INC	$3,114,933,488	$82,650,500 â–²	2.7%	3,253,795	0.2%	COM
PLD Prologis	$3,108,443,960	$78,740,247 â–²	2.6%	23,611,033	0.2%	Finance
MO Altria Group	$3,105,882,943	$68,556,740 â–²	2.3%	47,022,658	0.2%	Consumer Staples
PANW Palo Alto Networks	$3,087,724,319	$532,784,512 â–²	20.9%	19,323,515	0.2%	Computer and Technology
ACN Accenture	$3,078,472,849	$177,018,117 â–²	6.1%	15,550,627	0.2%	Computer and Technology
LMT Lockheed Martin	$3,068,909,943	$107,604,807 â–²	3.6%	5,072,402	0.2%	Aerospace
CB Chubb	$2,966,555,557	$76,457,274 â–²	2.6%	9,119,205	0.2%	Finance
INTU Intuit	$2,932,758,022	$76,803,965 â–²	2.7%	6,792,421	0.2%	Computer and Technology
SPGI S&P Global	$2,931,716,761	$25,590,162 â–²	0.9%	6,917,960	0.2%	Finance
APPLOVIN CORP-CLASS A	$2,896,580,251	$48,235,058 â–²	1.7%	7,288,372	0.2%	COM CL A
ADBE Adobe	$2,845,108,051	$47,360,693 â–²	1.7%	11,726,888	0.2%	Computer and Technology
GLW Corning	$2,842,931,110	$74,970,319 â–²	2.7%	20,964,679	0.2%	Computer and Technology
SO Southern	$2,751,206,618	$106,334,267 â–²	4.0%	28,355,049	0.2%	Utilities
VRTX Vertex Pharmaceuticals	$2,730,054,399	$70,130,267 â–²	2.6%	6,139,621	0.2%	Medical
VRT Vertiv	$2,716,793,344	$952,373,550 â–²	54.0%	10,879,850	0.2%	Computer and Technology
CME CME Group	$2,700,299,074	$53,345,066 â–¼	-1.9%	9,146,888	0.2%	Finance
SANDISK CORP	$2,672,243,072	$353,260,094 â–²	15.2%	4,212,772	0.2%	COM
DHR Danaher	$2,669,811,457	$70,080,636 â–²	2.7%	14,145,758	0.2%	Medical
HWM Howmet Aerospace	$2,667,912,582	$62,975,116 â–²	2.4%	11,580,901	0.2%	Aerospace

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