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

About Geode Capital Management, LLC

Investment Activity

Geode Capital Management, LLC has $1.43 trillion in total holdings as of June 30, 2024.
Geode Capital Management, LLC owns shares of 4,444 different stocks, but just 268 companies or ETFs make up 80% of its holdings.
Approximately 2.61% of the portfolio was purchased this quarter.
About 0.75% of the portfolio was sold this quarter.
This quarter, Geode Capital Management, LLC has purchased 4,475 new stocks and bought additional shares in 2,764 stocks.
Geode Capital Management, LLC sold shares of 1,402 stocks and completely divested from 201 stocks this quarter.

Largest Holdings

NVIDIA: $91,150,169,881
Microsoft: $88,714,255,902
Apple: $72,506,335,760
Amazon.com: $47,332,625,349
Meta Platforms: $37,902,948,059

Largest New Holdings this Quarter

06849F108 - BARRICK MINING CORP: $307,855,348 Holding
773121108 - ROCKET LAB CORP: $250,306,917 Holding
290876101 - Emera: $152,123,220 Holding
750940108 - RALLIANT CORP: $97,089,729 Holding
H5919C104 - ON: $70,152,208 Holding

Largest Purchases this Quarter

O'Reilly Automotive: 22,144,563 shares (about $1.99B)
Microsoft: 3,532,054 shares (about $1.75B)
NVIDIA: 8,521,936 shares (about $1.34B)
Capital One Financial: 5,474,328 shares (about $1.16B)
Apple: 4,942,638 shares (about $1.01B)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC-A: 5,723,603 shares (about $777.11M)
CocaCola: 7,035,996 shares (about $496.02M)
QUALCOMM: 2,953,700 shares (about $468.65M)
APPLOVIN CORP-CLASS A: 1,116,188 shares (about $389.94M)
Eli Lilly and Company: 397,622 shares (about $308.59M)

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	$91,150,169,881	$1,341,087,385 ▲	1.5%	579,213,497	6.4%	Computer and Technology
MSFT Microsoft	$88,714,255,902	$1,750,505,460 ▲	2.0%	179,001,751	6.2%	Computer and Technology
AAPL Apple	$72,506,335,760	$1,010,212,201 ▲	1.4%	354,749,794	5.1%	Computer and Technology
AMZN Amazon.com	$47,332,625,349	$812,835,679 ▲	1.7%	216,717,657	3.3%	Retail/Wholesale
META Meta Platforms	$37,902,948,059	$501,770,532 ▲	1.3%	51,575,209	2.7%	Computer and Technology
AVGO Broadcom	$29,827,648,526	$611,484,723 ▲	2.1%	108,610,718	2.1%	Computer and Technology
GOOGL Alphabet	$24,857,017,467	$741,504,679 ▲	3.1%	141,615,284	1.7%	Computer and Technology
TSLA Tesla	$20,480,477,151	$401,370,343 ▲	2.0%	64,767,993	1.4%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$19,316,480,156	$257,124,191 ▲	1.3%	39,898,489	1.4%	Finance
GOOG Alphabet	$19,022,926,014	$77,881,170 ▲	0.4%	107,760,033	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$17,646,506,125	$86,648,756 ▲	0.5%	61,129,271	1.2%	Finance
V Visa	$15,253,245,440	$377,866,499 ▲	2.5%	43,096,802	1.1%	Business Services
LLY Eli Lilly and Company	$14,069,347,281	$308,588,290 ▼	-2.1%	18,128,627	1.0%	Medical
NFLX Netflix	$13,234,278,204	$305,544,467 ▲	2.4%	9,926,733	0.9%	Consumer Discretionary
MA Mastercard	$11,062,508,764	$303,897,549 ▲	2.8%	19,760,552	0.8%	Business Services
XOM Exxon Mobil	$10,345,131,904	$36,840,568 ▲	0.4%	96,307,931	0.7%	Energy
COST Costco Wholesale	$10,124,262,717	$148,630,264 ▲	1.5%	10,275,056	0.7%	Retail/Wholesale
PG Procter & Gamble	$9,439,340,645	$168,514,249 ▲	1.8%	59,415,933	0.7%	Consumer Staples
JNJ Johnson & Johnson	$9,227,987,872	$186,613,117 ▲	2.1%	60,609,476	0.6%	Medical
WMT Walmart	$9,199,711,520	$25,657,708 ▲	0.3%	94,557,532	0.6%	Retail/Wholesale
HD Home Depot	$8,394,611,162	$119,705,761 ▲	1.4%	22,978,809	0.6%	Retail/Wholesale
ORCL Oracle	$7,908,337,951	$274,251,731 ▼	-3.4%	36,323,077	0.6%	Computer and Technology
ABBV AbbVie	$7,240,169,196	$170,896,067 ▲	2.4%	39,178,351	0.5%	Medical
BAC Bank of America	$6,982,862,510	$19,022,190 ▲	0.3%	148,176,755	0.5%	Finance
CSCO Cisco Systems	$6,864,057,718	$80,064,033 ▲	1.2%	99,252,395	0.5%	Computer and Technology
PM Philip Morris International	$6,760,345,544	$122,363,157 ▲	1.8%	37,181,107	0.5%	Consumer Staples
PALANTIR TECHNOLOGIES INC-A	$6,748,549,920	$777,107,365 ▼	-10.3%	49,704,870	0.5%	CL A
UNH UnitedHealth Group	$6,624,411,482	$209,831,850 ▲	3.3%	21,312,182	0.5%	Medical
IBM International Business Machines	$6,444,526,548	$117,552,299 ▲	1.9%	21,936,235	0.5%	Computer and Technology
KO CocaCola	$6,267,311,720	$496,017,875 ▼	-7.3%	88,901,595	0.4%	Consumer Staples
GE GE Aerospace	$6,181,956,219	$185,750,939 ▲	3.1%	24,113,967	0.4%	Aerospace
WFC Wells Fargo & Company	$5,874,032,496	$10,399,052 ▲	0.2%	73,662,001	0.4%	Finance
CRM Salesforce	$5,669,223,994	$31,098,588 ▲	0.6%	20,873,900	0.4%	Computer and Technology
LINDE PLC	$5,269,846,197	$8,238,795 ▼	-0.2%	11,260,826	0.4%	SHS
CVX Chevron	$5,252,100,008	$72,775,939 ▼	-1.4%	36,839,930	0.4%	Energy
ABT Abbott Laboratories	$5,184,589,049	$188,270,400 ▲	3.8%	38,293,067	0.4%	Medical
AMD Advanced Micro Devices	$5,181,555,981	$72,651,289 ▲	1.4%	36,690,685	0.4%	Computer and Technology
INTU Intuit	$5,042,107,205	$90,832,931 ▲	1.8%	6,423,636	0.4%	Computer and Technology
T AT&T	$4,958,065,683	$59,541,387 ▲	1.2%	172,039,872	0.3%	Computer and Technology
BKNG Booking	$4,936,131,693	$53,891,985 ▲	1.1%	854,838	0.3%	Retail/Wholesale
DIS Walt Disney	$4,935,928,338	$56,536,862 ▲	1.2%	39,992,231	0.3%	Consumer Discretionary
MCD McDonald's	$4,901,594,517	$80,409,135 ▲	1.7%	16,828,420	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$4,698,772,945	$47,563,763 ▼	-1.0%	6,667,956	0.3%	Finance
NOW ServiceNow	$4,684,445,193	$90,172,152 ▲	2.0%	4,574,563	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$4,651,539,393	$55,594,138 ▼	-1.2%	58,952,681	0.3%	Medical
TXN Texas Instruments	$4,595,478,050	$57,845,726 ▲	1.3%	22,224,770	0.3%	Computer and Technology
ISRG Intuitive Surgical	$4,429,590,100	$59,451,508 ▲	1.4%	8,188,685	0.3%	Medical
VZ Verizon Communications	$4,322,700,351	$47,459,623 ▲	1.1%	100,326,792	0.3%	Computer and Technology
PEP PepsiCo	$4,301,240,380	$11,412,102 ▲	0.3%	32,675,492	0.3%	Consumer Staples
AXP American Express	$4,282,984,375	$428,620,567 ▲	11.1%	13,487,316	0.3%	Finance
ADBE Adobe	$4,273,985,882	$8,396,962 ▲	0.2%	11,084,826	0.3%	Computer and Technology
UBER Uber Technologies	$4,258,756,082	$108,494,273 ▲	2.6%	45,859,136	0.3%	Computer and Technology
RTX RTX	$4,237,319,128	$56,474,002 ▲	1.4%	29,130,311	0.3%	Aerospace
ACN Accenture	$4,182,330,859	$44,057,773 ▲	1.1%	14,042,843	0.3%	Computer and Technology
PGR Progressive	$4,128,055,173	$80,194,742 ▲	2.0%	15,513,188	0.3%	Finance
QCOM QUALCOMM	$4,081,922,430	$468,650,598 ▼	-10.3%	25,726,574	0.3%	Computer and Technology
CAT Caterpillar	$4,056,770,652	$19,221,460 ▼	-0.5%	10,467,024	0.3%	Industrials
AMAT Applied Materials	$3,836,807,122	$74,319,200 ▲	2.0%	21,026,363	0.3%	Computer and Technology
MS Morgan Stanley	$3,736,186,419	$4,109,889 ▼	-0.1%	26,633,092	0.3%	Finance
C Citigroup	$3,645,084,274	$34,950,804 ▲	1.0%	42,957,190	0.3%	Financial Services
AMGN Amgen	$3,619,488,865	$80,980,348 ▲	2.3%	13,018,617	0.3%	Medical
HON Honeywell International	$3,581,984,061	$18,340,082 ▼	-0.5%	15,431,173	0.3%	Multi-Sector Conglomerates
SPGI S&P Global	$3,565,889,300	$22,426,429 ▲	0.6%	6,793,282	0.2%	Finance
ADP Automatic Data Processing	$3,511,698,150	$106,624,386 ▲	3.1%	11,388,935	0.2%	Computer and Technology
BSX Boston Scientific	$3,466,319,914	$66,557,869 ▲	2.0%	32,424,982	0.2%	Medical
UNP Union Pacific	$3,443,245,765	$12,296,237 ▼	-0.4%	14,991,104	0.2%	Transportation
BA Boeing	$3,402,072,522	$90,077,733 ▲	2.7%	16,316,838	0.2%	Aerospace
SCHW Charles Schwab	$3,399,181,059	$94,422,588 ▲	2.9%	37,381,183	0.2%	Finance
BLACKROCK INC	$3,281,640,894	$35,546,084 ▲	1.1%	3,143,429	0.2%	COM
LAM RESEARCH CORP	$3,280,484,235	$110,188,661 ▲	3.5%	33,802,736	0.2%	COM NEW
TMO Thermo Fisher Scientific	$3,274,160,801	$5,002,759 ▼	-0.2%	8,114,787	0.2%	Medical
GILD Gilead Sciences	$3,231,548,209	$80,492,571 ▲	2.6%	29,207,662	0.2%	Medical
GE VERNOVA INC	$3,221,404,236	$68,196,281 ▲	2.2%	6,108,484	0.2%	COM
TJX TJX Companies	$3,205,927,408	$37,029,436 ▲	1.2%	26,070,916	0.2%	Retail/Wholesale
NEE NextEra Energy	$3,161,774,066	$36,441,124 ▲	1.2%	45,724,229	0.2%	Utilities
MU Micron Technology	$3,152,973,577	$38,596,985 ▲	1.2%	25,690,491	0.2%	Computer and Technology
KLAC KLA	$3,105,715,042	$103,375,588 ▲	3.4%	3,479,042	0.2%	Computer and Technology
PANW Palo Alto Networks	$3,093,261,766	$34,462,262 ▲	1.1%	15,174,029	0.2%	Computer and Technology
CMCSA Comcast	$3,090,383,717	$10,680,948 ▼	-0.3%	86,965,748	0.2%	Consumer Discretionary
PFE Pfizer	$3,080,552,327	$43,998,534 ▲	1.4%	127,471,481	0.2%	Medical
ETN Eaton	$3,040,928,197	$23,114,664 ▲	0.8%	8,560,505	0.2%	Industrials
COF Capital One Financial	$2,970,628,127	$1,160,852,117 ▲	64.1%	14,008,841	0.2%	Finance
SYK Stryker	$2,910,445,356	$31,355,263 ▲	1.1%	7,393,611	0.2%	Medical
CRWD CrowdStrike	$2,903,751,753	$138,857,943 ▲	5.0%	5,728,167	0.2%	Computer and Technology
AMT American Tower	$2,885,256,855	$27,180,283 ▼	-0.9%	13,104,853	0.2%	Finance
TMUS T-Mobile US	$2,838,924,207	$21,407,948 ▼	-0.7%	11,963,612	0.2%	Computer and Technology
DE Deere & Company	$2,810,807,009	$56,617,561 ▲	2.1%	5,541,778	0.2%	Industrials
APH Amphenol	$2,804,337,547	$218,050,439 ▲	8.4%	28,513,760	0.2%	Computer and Technology
ADI Analog Devices	$2,770,447,822	$150,147,327 ▲	5.7%	11,687,660	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$2,762,512,718	$42,790,579 ▲	1.6%	12,684,210	0.2%	Finance
LOW Lowe's Companies	$2,732,048,986	$9,331,863 ▲	0.3%	12,351,783	0.2%	Retail/Wholesale
DHR Danaher	$2,697,800,201	$16,051,743 ▲	0.6%	13,726,194	0.2%	Medical
VRTX Vertex Pharmaceuticals	$2,627,134,533	$73,994,946 ▲	2.9%	5,928,747	0.2%	Medical
MO Altria Group	$2,620,228,511	$44,772,659 ▲	1.7%	44,724,475	0.2%	Consumer Staples
ARISTA NETWORKS INC	$2,606,694,187	$13,145,028 ▲	0.5%	25,576,483	0.2%	COM SHS
CB Chubb	$2,541,771,045	$8,862,524 ▲	0.3%	8,810,780	0.2%	Finance
CME CME Group	$2,524,270,783	$87,976,878 ▲	3.6%	9,178,681	0.2%	Finance
COP ConocoPhillips	$2,497,797,970	$4,402,263 ▼	-0.2%	27,968,333	0.2%	Energy
BX Blackstone	$2,462,706,217	$33,855,010 ▲	1.4%	16,542,863	0.2%	Finance
MDT Medtronic	$2,448,698,777	$26,951,903 ▲	1.1%	28,227,006	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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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