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

About Geode Capital Management, LLC

Investment Activity

Geode Capital Management, LLC has $1.88 trillion in total holdings as of June 30, 2024.
Geode Capital Management, LLC owns shares of 4,447 different stocks, but just 265 companies or ETFs make up 80% of its holdings.
Approximately 3.45% of the portfolio was purchased this quarter.
About 1.46% of the portfolio was sold this quarter.
This quarter, Geode Capital Management, LLC has purchased 4,513 new stocks and bought additional shares in 2,982 stocks.
Geode Capital Management, LLC sold shares of 1,152 stocks and completely divested from 236 stocks this quarter.

Largest Holdings

NVIDIA: $120,957,505,504
Apple: $107,174,641,700
Microsoft: $70,566,596,581
Amazon.com: $55,402,982,683
Alphabet: $53,474,675,238

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN-CL A: $2,306,997,291 Holding
438516205 - HONEYWELL INTERNATIONAL INC: $1,839,810,032 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,816,509,669 Holding
G2004J103 - CARNIVAL CORP LTD: $1,047,591,475 Holding
26614N201 - DUPONT DE NEMOURS INC: $506,309,938 Holding

Largest Purchases this Quarter

KLA: 32,815,430 shares (about $9.88B)
Booking: 21,031,935 shares (about $3.76B)
Marvell Technology: 8,541,544 shares (about $2.53B)
SPACE EXPLORATION TECHN-CL A: 13,529,026 shares (about $2.31B)
HONEYWELL INTERNATIONAL INC: 8,207,101 shares (about $1.84B)

Largest Sales this Quarter

SANDISK CORP: 621,273 shares (about $1.41B)
Western Digital: 1,065,573 shares (about $678.11M)
Corning: 2,601,285 shares (about $661.93M)
Bloom Energy: 2,153,630 shares (about $655.60M)
Alphabet: 1,809,896 shares (about $644.89M)

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	$120,957,505,504	$975,559,991 ▲	0.8%	606,216,492	6.4%	Technology
AAPL Apple	$107,174,641,700	$784,924,032 ▲	0.7%	371,336,543	5.7%	Technology
MSFT Microsoft	$70,566,596,581	$420,563,796 ▲	0.6%	189,632,090	3.8%	Technology
AMZN Amazon.com	$55,402,982,683	$3,889,655 ▼	0.0%	233,211,684	3.0%	Consumer Discretionary
GOOGL Alphabet	$53,474,675,238	$644,887,813 ▼	-1.2%	150,078,198	2.9%	Communication Services
AVGO Broadcom	$43,862,120,689	$796,590,197 ▲	1.8%	116,394,795	2.3%	Technology
GOOG Alphabet	$40,378,891,105	$1,097,158,963 ▲	2.8%	114,777,169	2.2%	Communication Services
MU Micron Technology	$31,876,615,547	$314,143,322 ▲	1.0%	27,705,797	1.7%	Technology
META Meta Platforms	$30,842,564,301	$440,441,095 ▲	1.4%	54,949,893	1.6%	Communication Services
TSLA Tesla	$28,864,073,379	$381,816,511 ▲	1.3%	68,914,720	1.5%	Consumer Discretionary
LLY Eli Lilly and Company	$24,275,623,749	$142,222,134 ▲	0.6%	20,310,858	1.3%	Healthcare
AMD Advanced Micro Devices	$22,927,942,443	$128,918,464 ▼	-0.6%	39,568,601	1.2%	Technology
BRK.B Berkshire Hathaway	$20,742,623,735	$182,565,783 ▲	0.9%	41,525,290	1.1%	Finance
JPM JPMorgan Chase & Co.	$20,134,976,592	$275,073,647 ▼	-1.3%	61,707,794	1.1%	Finance
AMAT Applied Materials	$15,881,523,216	$62,193,300 ▲	0.4%	22,007,983	0.8%	Technology
V Visa	$15,534,763,915	$137,778,129 ▲	0.9%	45,285,275	0.8%	Finance
INTC Intel	$15,358,479,991	$112,080,581 ▲	0.7%	110,339,857	0.8%	Technology
JNJ Johnson & Johnson	$14,969,800,484	$19,874,382 ▼	-0.1%	59,086,417	0.8%	Healthcare
LAM RESEARCH CORP	$14,923,007,951	$289,620,935 ▼	-1.9%	34,506,240	0.8%	COM NEW
XOM ExxonMobil	$13,399,311,482	$401,370,472 ▲	3.1%	98,426,986	0.7%	Energy
WALMART INC	$12,003,630,209	$66,937,339 ▲	0.6%	106,449,749	0.6%	COM
CAT Caterpillar	$11,916,757,022	$51,194,476 ▲	0.4%	11,175,493	0.6%	Industrials
CSCO Cisco Systems	$11,843,547,854	$132,233,289 ▼	-1.1%	101,007,196	0.6%	Technology
ABBV AbbVie	$11,805,227,357	$65,521,699 ▲	0.6%	46,998,433	0.6%	Healthcare
MA Mastercard	$11,037,579,331	$226,087,336 ▲	2.1%	21,512,085	0.6%	Finance
KLAC KLA	$10,989,856,859	$9,883,618,683 ▲	893.4%	36,488,344	0.6%	Technology
COST Costco Wholesale	$9,897,547,914	$29,571,185 ▼	-0.3%	10,627,472	0.5%	Consumer Staples
PG Procter & Gamble	$9,742,148,046	$301,257,129 ▲	3.2%	66,458,472	0.5%	Consumer Staples
GE GE Aerospace	$9,269,743,018	$202,636,278 ▼	-2.1%	24,828,857	0.5%	Industrials
UNH UnitedHealth Group	$9,008,139,395	$421,070,445 ▼	-4.5%	21,751,937	0.5%	Healthcare
BAC Bank of America	$8,944,092,366	$18,042,741 ▼	-0.2%	157,607,251	0.5%	Finance
HD Home Depot	$8,904,380,901	$114,719,721 ▲	1.3%	25,263,448	0.5%	Consumer Discretionary
KO CocaCola	$8,597,951,151	$1,056,580,043 ▲	14.0%	105,977,991	0.5%	Consumer Staples
SANDISK CORP	$8,154,590,925	$1,410,616,338 ▼	-14.7%	3,591,499	0.4%	COM
NFLX Netflix	$7,847,639,252	$482,623,891 ▲	6.6%	110,312,736	0.4%	Communication Services
MRK Merck & Co., Inc.	$7,794,706,241	$152,195,389 ▲	2.0%	60,744,214	0.4%	Healthcare
GE VERNOVA INC	$7,436,524,074	$44,628,602 ▼	-0.6%	6,346,988	0.4%	COM
CVX Chevron	$7,352,713,341	$141,770,144 ▲	2.0%	44,535,812	0.4%	Energy
TXN Texas Instruments	$7,147,477,486	$133,603,312 ▲	1.9%	24,038,147	0.4%	Technology
PM Philip Morris International	$7,063,808,902	$104,479,910 ▲	1.5%	39,038,598	0.4%	Consumer Staples
GS The Goldman Sachs Group	$7,018,265,328	$167,915,133 ▼	-2.3%	6,948,585	0.4%	Finance
PANW Palo Alto Networks	$6,667,205,495	$99,268,612 ▲	1.5%	19,615,573	0.4%	Technology
IBM International Business Machines	$6,580,297,978	$104,441,481 ▲	1.6%	23,448,500	0.4%	Technology
PALANTIR TECHNOLOGIES INC-A	$6,433,109,531	$62,356,381 ▼	-1.0%	55,334,968	0.3%	CL A
RTX RTX	$6,284,560,731	$12,614,173 ▼	-0.2%	33,183,061	0.3%	Industrials
MRVL Marvell Technology	$6,269,747,615	$2,534,937,128 ▲	67.9%	21,126,096	0.3%	Technology
LINDE PLC	$6,204,231,638	$57,545,056 ▲	0.9%	11,943,013	0.3%	SHS
WFC Wells Fargo & Company	$6,082,966,943	$3,735,144 ▲	0.1%	73,893,386	0.3%	Finance
C Citigroup	$5,742,363,041	$175,945,291 ▼	-3.0%	41,054,866	0.3%	Finance
ORCL Oracle	$5,725,726,815	$43,872,777 ▲	0.8%	39,248,959	0.3%	Technology
MS Morgan Stanley	$5,692,935,523	$74,184,021 ▼	-1.3%	27,346,327	0.3%	Finance
AMGN Amgen	$5,666,698,473	$95,868,454 ▲	1.7%	15,696,068	0.3%	Healthcare
QCOM Qualcomm	$5,471,307,363	$16,354,617 ▼	-0.3%	29,645,446	0.3%	Technology
APH Amphenol	$5,468,287,535	$39,976,671 ▼	-0.7%	31,068,834	0.3%	Technology
WDC Western Digital	$5,352,976,142	$678,107,359 ▼	-11.2%	8,411,628	0.3%	Technology
STX Seagate Technology	$4,963,210,885	$91,079,510 ▲	1.9%	5,155,435	0.3%	Technology
ADI Analog Devices	$4,925,274,692	$99,927,253 ▲	2.1%	12,422,798	0.3%	Technology
MCD McDonald's	$4,888,280,988	$41,189,945 ▲	0.8%	18,114,553	0.3%	Consumer Discretionary
PEP PepsiCo	$4,730,050,003	$49,485,611 ▲	1.1%	34,977,755	0.3%	Consumer Staples
AXP American Express	$4,725,550,400	$49,523,811 ▼	-1.0%	14,019,549	0.3%	Finance
GLW Corning	$4,672,805,755	$661,930,987 ▼	-12.4%	18,363,394	0.2%	Technology
ARISTA NETWORKS INC	$4,658,704,750	$46,826,789 ▲	1.0%	27,505,753	0.2%	COM SHS
CRWD CrowdStrike	$4,622,097,671	$65,335,632 ▲	1.4%	6,083,339	0.2%	Technology
VZ Verizon Communications	$4,508,048,654	$25,813,069 ▲	0.6%	106,820,018	0.2%	Communication Services
NEE NextEra Energy	$4,397,278,698	$144,620,576 ▲	3.4%	49,963,310	0.2%	Utilities
UNP Union Pacific	$4,383,198,163	$70,710,724 ▲	1.6%	16,122,702	0.2%	Industrials
TJX TJX Companies	$4,362,547,037	$45,246,756 ▼	-1.0%	28,894,377	0.2%	Consumer Discretionary
TMO Thermo Fisher Scientific	$4,182,710,443	$12,719,183 ▼	-0.3%	8,382,401	0.2%	Healthcare
WELL Welltower	$3,997,030,914	$18,616,784 ▼	-0.5%	17,685,516	0.2%	Real Estate
DIS Walt Disney	$3,960,249,019	$25,828,136 ▼	-0.6%	41,318,206	0.2%	Communication Services
BKNG Booking	$3,917,814,502	$3,758,561,411 ▲	2,360.1%	21,923,074	0.2%	Consumer Discretionary
BA Boeing	$3,874,006,579	$86,792,839 ▲	2.3%	17,976,472	0.2%	Industrials
ETN Eaton	$3,799,043,491	$44,187,693 ▲	1.2%	8,956,719	0.2%	Industrials
GILD Gilead Sciences	$3,795,630,157	$42,871,463 ▲	1.1%	30,065,642	0.2%	Healthcare
APPLOVIN CORP-CLASS A	$3,784,773,474	$38,358,189 ▲	1.0%	7,362,995	0.2%	COM CL A
PGR Progressive	$3,714,597,972	$164,467,587 ▲	4.6%	17,009,978	0.2%	Finance
T AT&T	$3,651,909,514	$41,699,451 ▲	1.2%	177,038,673	0.2%	Communication Services
DE Deere & Company	$3,607,667,344	$17,477,506 ▲	0.5%	5,713,643	0.2%	Industrials
ABT Abbott Laboratories	$3,542,148,603	$6,371,098 ▲	0.2%	39,219,337	0.2%	Healthcare
MO Altria Group	$3,438,635,520	$50,382,251 ▲	1.5%	47,721,870	0.2%	Consumer Staples
SCHW Charles Schwab	$3,427,259,040	$128,567,633 ▼	-3.6%	37,293,274	0.2%	Finance
RY Royal Bank Of Canada	$3,426,400,630	$361,039,578 ▲	11.8%	16,045,736	0.2%	Finance
ISRG Intuitive Surgical	$3,380,563,364	$26,901,067 ▲	0.8%	8,534,767	0.2%	Healthcare
DELL Dell Technologies	$3,304,058,835	$30,702,582 ▼	-0.9%	7,651,858	0.2%	Technology
UBER Uber Technologies	$3,291,273,256	$148,702,627 ▼	-4.3%	45,812,652	0.2%	Industrials
PFE Pfizer	$3,245,359,604	$41,121,006 ▲	1.3%	135,275,782	0.2%	Healthcare
BMY Bristol Myers Squibb	$3,243,917,787	$66,489,965 ▲	2.1%	56,443,077	0.2%	Healthcare
PLD Prologis	$3,222,849,670	$37,547,151 ▲	1.2%	23,889,351	0.2%	Real Estate
BLACKROCK INC	$3,143,426,631	$29,560,623 ▲	0.9%	3,284,684	0.2%	COM
LOW Lowe's Companies	$3,139,463,206	$39,353,489 ▲	1.3%	14,291,229	0.2%	Consumer Discretionary
CB Chubb	$3,111,570,737	$8,828,955 ▲	0.3%	9,145,154	0.2%	Finance
CRM Salesforce	$3,100,298,398	$377,221,831 ▼	-10.8%	19,814,297	0.2%	Technology
CVS CVS Health	$3,079,404,427	$45,379,104 ▲	1.5%	29,899,653	0.2%	Healthcare
VRT Vertiv	$3,020,532,450	$619,389,018 ▼	-17.0%	9,028,475	0.2%	Industrials
VRTX Vertex Pharmaceuticals	$2,975,811,180	$60,216,452 ▼	-2.0%	6,017,848	0.2%	Healthcare
COP ConocoPhillips	$2,969,696,390	$12,059,598 ▲	0.4%	28,693,740	0.2%	Energy
SBUX Starbucks	$2,907,477,739	$56,263,892 ▲	2.0%	28,569,031	0.2%	Consumer Discretionary
COF Capital One Financial	$2,883,424,429	$13,392,430 ▲	0.5%	14,360,681	0.2%	Finance
SO Southern	$2,824,465,603	$92,516,704 ▲	3.4%	29,315,285	0.2%	Utilities
PH Parker-Hannifin	$2,814,126,302	$27,793,734 ▼	-1.0%	2,890,496	0.2%	Industrials

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