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%	Technology
AAPL Apple	$93,304,547,364	$2,679,139,124 â–²	3.0%	368,616,954	5.8%	Technology
MSFT Microsoft	$69,604,826,731	$2,172,504,425 â–²	3.2%	188,501,918	4.3%	Technology
AMZN Amazon.com	$48,415,245,678	$1,682,925,510 â–²	3.6%	233,228,057	3.0%	Consumer Discretionary
GOOGL Alphabet	$43,547,587,937	$1,632,820,513 â–²	3.9%	151,888,094	2.7%	Communication Services
AVGO Broadcom	$35,282,186,681	$927,320,640 â–²	2.7%	114,280,922	2.2%	Technology
GOOG Alphabet	$31,891,002,118	$1,011,196,068 â–²	3.3%	111,658,490	2.0%	Communication Services
META Meta Platforms	$30,880,025,420	$774,480,721 â–²	2.6%	54,165,192	1.9%	Communication Services
TSLA Tesla	$25,176,995,635	$852,326,355 â–²	3.5%	68,003,110	1.6%	Consumer Discretionary
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%	Healthcare
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%	Healthcare
V Visa	$13,542,503,341	$253,766,480 â–²	1.9%	44,883,639	0.8%	Finance
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%	Consumer Staples
MA Mastercard	$10,498,414,672	$191,738,136 â–²	1.9%	21,071,444	0.7%	Finance
ABBV AbbVie	$10,142,501,458	$457,369,546 â–²	4.7%	46,737,581	0.6%	Healthcare
NFLX Netflix	$9,917,907,130	$376,480,198 â–²	3.9%	103,528,586	0.6%	Communication Services
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%	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%	Consumer Discretionary
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%	Technology
CSCO Cisco Systems	$7,910,463,470	$194,408,144 â–²	2.5%	102,134,942	0.5%	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%	Technology
GE GE Aerospace	$7,188,128,133	$169,045,683 â–²	2.4%	25,371,615	0.4%	Industrials
MRK Merck & Co., Inc.	$7,140,235,212	$58,724,141 â–¼	-0.8%	59,558,154	0.4%	Healthcare
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%	Industrials
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%	Healthcare
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%	Technology
IBM International Business Machines	$5,580,638,888	$113,963,263 â–²	2.1%	23,076,329	0.3%	Technology
MCD McDonald's	$5,571,815,973	$286,438,978 â–²	5.4%	17,961,915	0.3%	Consumer Discretionary
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%	Healthcare
KLAC KLA	$5,399,440,546	$238,920,181 â–²	4.6%	3,672,914	0.3%	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%	Communication Services
T AT&T	$5,055,873,915	$115,937,999 â–²	2.3%	175,017,151	0.3%	Communication Services
INTC Intel	$4,819,455,518	$334,532,745 â–²	7.5%	109,534,637	0.3%	Technology
C Citigroup	$4,792,195,118	$106,414,620 â–¼	-2.2%	42,312,782	0.3%	Finance
TJX TJX Companies	$4,646,873,873	$347,465,097 â–²	8.1%	29,194,059	0.3%	Consumer Discretionary
TXN Texas Instruments	$4,567,812,359	$140,101,773 â–²	3.2%	23,588,817	0.3%	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%	Technology
GILD Gilead Sciences	$4,135,590,576	$4,180,659 â–²	0.1%	29,726,052	0.3%	Healthcare
TMO Thermo Fisher Scientific	$4,114,007,288	$103,445,530 â–²	2.6%	8,407,891	0.3%	Healthcare
ABT Abbott Laboratories	$4,001,440,862	$75,768,669 â–²	1.9%	39,148,795	0.2%	Healthcare
DIS Walt Disney	$3,991,853,018	$95,897,459 â–²	2.5%	41,587,677	0.2%	Communication Services
APH Amphenol	$3,947,761,324	$123,281,264 â–²	3.2%	31,295,967	0.2%	Technology
ISRG Intuitive Surgical	$3,887,975,631	$110,740,605 â–²	2.9%	8,466,851	0.2%	Healthcare
ADI Analog Devices	$3,862,518,268	$72,872,655 â–²	1.9%	12,170,756	0.2%	Technology
UNP Union Pacific	$3,845,360,634	$121,678,389 â–²	3.3%	15,862,607	0.2%	Industrials
QCOM Qualcomm	$3,823,211,411	$107,619,310 â–²	2.9%	29,734,061	0.2%	Technology
BKNG Booking	$3,757,306,657	$143,071,605 â–²	4.0%	891,139	0.2%	Consumer Discretionary
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%	Healthcare
HON Honeywell International	$3,674,148,558	$120,723,309 â–²	3.4%	16,250,601	0.2%	Industrials
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%	Real Estate
BA Boeing	$3,482,066,970	$108,639,232 â–²	3.2%	17,573,729	0.2%	Industrials
UBER Uber Technologies	$3,437,153,158	$3,854,392 â–¼	-0.1%	47,882,508	0.2%	Industrials
BMY Bristol Myers Squibb	$3,344,145,076	$160,161,580 â–²	5.0%	55,286,174	0.2%	Healthcare
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%	Consumer Discretionary
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%	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%	Real Estate
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%	Technology
ACN Accenture	$3,078,472,849	$177,018,117 â–²	6.1%	15,550,627	0.2%	Technology
LMT Lockheed Martin	$3,068,909,943	$107,604,807 â–²	3.6%	5,072,402	0.2%	Industrials
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%	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%	Technology
GLW Corning	$2,842,931,110	$74,970,319 â–²	2.7%	20,964,679	0.2%	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%	Healthcare
VRT Vertiv	$2,716,793,344	$952,373,550 â–²	54.0%	10,879,850	0.2%	Industrials
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%	Healthcare
HWM Howmet Aerospace	$2,667,912,582	$62,975,116 â–²	2.4%	11,580,901	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