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

About Geode Capital Management, LLC

Investment Activity

Geode Capital Management, LLC has $1.23 trillion in total holdings as of June 30, 2024.
Geode Capital Management, LLC owns shares of 4,534 different stocks, but just 287 companies or ETFs make up 80% of its holdings.
Approximately 4.23% of the portfolio was purchased this quarter.
About 0.48% of the portfolio was sold this quarter.
This quarter, Geode Capital Management, LLC has purchased 4,584 new stocks and bought additional shares in 3,236 stocks.
Geode Capital Management, LLC sold shares of 973 stocks and completely divested from 200 stocks this quarter.

Largest Holdings

Apple: $77,542,863,097
Microsoft: $70,790,681,888
NVIDIA: $66,101,133,444
Amazon.com: $37,116,340,932
Meta Platforms: $27,470,870,439

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $899,681,423 Holding
FERGUSON ENTERPRISES INC: $633,408,583 Holding
SMURFIT WESTROCK PLC: $627,244,007 Holding
FLUTTER ENTERTAINMENT PLC-DI: $436,599,231 Holding
AMENTUM HOLDINGS INC: $101,022,060 Holding

Largest Purchases this Quarter

Broadcom: 89,975,941 shares (about $15.47B)
Apple: 20,483,787 shares (about $4.76B)
Microsoft: 3,264,648 shares (about $1.40B)
NVIDIA: 11,525,969 shares (about $1.40B)
Cintas: 6,235,052 shares (about $1.28B)

Largest Sales this Quarter

Vertex Pharmaceuticals: 389,420 shares (about $180.55M)
Regeneron Pharmaceuticals: 143,089 shares (about $149.92M)
Cadence Design Systems: 408,422 shares (about $110.36M)
AbbVie: 520,705 shares (about $102.47M)
Chubb: 311,661 shares (about $89.60M)

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
AAPL Apple	$77,542,863,097	$4,757,633,095 ▲	6.5%	333,857,500	6.3%	Computer and Technology
MSFT Microsoft	$70,790,681,888	$1,400,435,821 ▲	2.0%	165,024,812	5.7%	Computer and Technology
NVDA NVIDIA	$66,101,133,444	$1,395,180,786 ▲	2.2%	546,079,492	5.4%	Computer and Technology
AMZN Amazon.com	$37,116,340,932	$1,215,323,679 ▲	3.4%	199,915,046	3.0%	Retail/Wholesale
META Meta Platforms	$27,470,870,439	$398,644,299 ▲	1.5%	48,160,608	2.2%	Computer and Technology
GOOGL Alphabet	$22,154,650,663	$434,136,884 ▲	2.0%	134,030,679	1.8%	Computer and Technology
GOOG Alphabet	$17,247,207,939	$43,171,196 ▲	0.3%	103,557,486	1.4%	Computer and Technology
AVGO Broadcom	$17,055,759,627	$15,471,581,667 ▲	976.6%	99,188,826	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$16,860,732,737	$415,770,594 ▲	2.5%	36,733,692	1.4%	Finance
TSLA Tesla	$15,469,791,874	$266,512,773 ▲	1.8%	59,356,401	1.3%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$15,089,562,922	$75,772,849 ▲	0.5%	17,090,971	1.2%	Medical
JPM JPMorgan Chase & Co.	$12,258,345,557	$106,276,895 ▲	0.9%	58,344,186	1.0%	Finance
UNH UnitedHealth Group	$11,440,133,373	$185,286,114 ▲	1.6%	19,636,704	0.9%	Medical
XOM Exxon Mobil	$10,777,735,336	$189,621,781 ▲	1.8%	92,194,981	0.9%	Oils/Energy
V Visa	$10,601,134,706	$760,366,714 ▲	7.7%	38,655,250	0.9%	Business Services
PG Procter & Gamble	$9,538,327,210	$625,374,352 ▲	7.0%	55,204,776	0.8%	Consumer Staples
JNJ Johnson & Johnson	$9,064,149,389	$162,320,936 ▲	1.8%	56,106,884	0.7%	Medical
MA Mastercard	$9,043,971,712	$223,341,406 ▲	2.5%	18,375,053	0.7%	Business Services
HD Home Depot	$8,767,448,737	$174,992,409 ▲	2.0%	21,700,427	0.7%	Retail/Wholesale
COST Costco Wholesale	$8,380,647,808	$143,275,797 ▲	1.7%	9,487,057	0.7%	Retail/Wholesale
ABBV AbbVie	$7,116,229,070	$102,470,934 ▼	-1.4%	36,161,045	0.6%	Medical
WMT Walmart	$7,048,465,451	$224,127,316 ▲	3.3%	87,617,409	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$6,696,059,603	$241,591,958 ▲	3.7%	59,155,004	0.5%	Medical
KO Coca-Cola	$6,664,005,341	$212,698,968 ▲	3.3%	92,957,028	0.5%	Consumer Staples
NFLX Netflix	$6,464,736,466	$86,939,125 ▲	1.4%	9,148,356	0.5%	Consumer Discretionary
ORCL Oracle	$5,977,015,224	$150,304,054 ▲	2.6%	35,194,683	0.5%	Computer and Technology
AMD Advanced Micro Devices	$5,597,337,312	$72,234,816 ▲	1.3%	34,243,843	0.5%	Computer and Technology
BAC Bank of America	$5,546,871,472	$67,237,520 ▲	1.2%	140,255,970	0.4%	Finance
ADBE Adobe	$5,435,376,685	$76,391,460 ▲	1.4%	10,529,089	0.4%	Computer and Technology
CRM Salesforce	$5,395,131,502	$70,234,046 ▲	1.3%	19,780,318	0.4%	Computer and Technology
CVX Chevron	$5,269,443,780	$12,631,794 ▼	-0.2%	35,876,354	0.4%	Oils/Energy
LINDE PLC	$5,217,196,736	$73,595,866 ▲	1.4%	10,973,175	0.4%	SHS
PEP PepsiCo	$5,170,528,596	$92,155,211 ▲	1.8%	30,497,268	0.4%	Consumer Staples
CSCO Cisco Systems	$5,075,319,617	$66,978,022 ▲	1.3%	95,630,469	0.4%	Computer and Technology
MCD McDonald's	$4,833,510,009	$66,918,249 ▲	1.4%	15,916,980	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$4,719,477,131	$78,595,282 ▲	1.7%	7,659,943	0.4%	Medical
ACN Accenture	$4,718,978,269	$77,840,318 ▼	-1.6%	13,391,683	0.4%	Computer and Technology
QCOM QUALCOMM	$4,600,624,515	$337,430,688 ▲	7.9%	27,128,468	0.4%	Computer and Technology
IBM International Business Machines	$4,515,311,502	$9,539,359 ▼	-0.2%	20,482,147	0.4%	Computer and Technology
TXN Texas Instruments	$4,382,935,767	$100,456,635 ▲	2.3%	21,286,790	0.4%	Computer and Technology
VZ Verizon Communications	$4,289,054,420	$93,155,505 ▲	2.2%	95,824,245	0.3%	Computer and Technology
GE General Electric	$4,244,675,511	$29,366,260 ▲	0.7%	22,587,961	0.3%	Transportation
WFC Wells Fargo & Company	$4,009,609,317	$17,831,132 ▼	-0.4%	71,180,327	0.3%	Finance
AMAT Applied Materials	$3,994,967,787	$74,930,129 ▲	1.9%	19,826,373	0.3%	Computer and Technology
CAT Caterpillar	$3,987,205,566	$26,213,742 ▲	0.7%	10,213,455	0.3%	Industrial Products
ABT Abbott Laboratories	$3,963,974,204	$55,509,180 ▲	1.4%	34,903,198	0.3%	Medical
AMGN Amgen	$3,893,771,120	$33,356,077 ▲	0.9%	12,122,889	0.3%	Medical
PM Philip Morris International	$3,886,818,173	$75,194,601 ▲	2.0%	32,101,324	0.3%	Consumer Staples
NOW ServiceNow	$3,753,827,958	$69,853,856 ▲	1.9%	4,211,901	0.3%	Computer and Technology
INTU Intuit	$3,701,761,662	$49,819,225 ▲	1.4%	5,978,713	0.3%	Computer and Technology
ISRG Intuitive Surgical	$3,677,194,487	$70,206,581 ▲	1.9%	7,512,925	0.3%	Medical
PGR Progressive	$3,652,234,774	$425,892,514 ▲	13.2%	14,425,792	0.3%	Finance
DHR Danaher	$3,611,430,101	$39,298,111 ▼	-1.1%	13,042,760	0.3%	Multi-Sector Conglomerates
DIS Walt Disney	$3,609,833,173	$133,487,760 ▲	3.8%	37,672,320	0.3%	Consumer Discretionary
NEE NextEra Energy	$3,571,650,495	$69,103,120 ▲	2.0%	42,418,748	0.3%	Utilities
T AT&T	$3,532,684,115	$79,611,624 ▲	2.3%	161,120,657	0.3%	Computer and Technology
CMCSA Comcast	$3,529,887,778	$41,020,161 ▼	-1.1%	84,805,867	0.3%	Consumer Discretionary
PFE Pfizer	$3,392,341,913	$53,492,109 ▲	1.6%	117,666,245	0.3%	Medical
BKNG Booking	$3,350,604,919	$47,124,423 ▲	1.4%	797,116	0.3%	Retail/Wholesale
SPGI S&P Global	$3,332,015,834	$58,235,623 ▲	1.8%	6,473,774	0.3%	Business Services
RTX RTX	$3,290,622,256	$61,354,958 ▲	1.9%	27,263,780	0.3%	Aerospace
UBER Uber Technologies	$3,184,013,020	$66,950,013 ▲	2.1%	42,500,359	0.3%	Computer and Technology
LOW Lowe's Companies	$3,169,040,613	$50,633,786 ▲	1.6%	11,733,461	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$3,167,632,208	$12,388,024 ▼	-0.4%	6,422,702	0.3%	Finance
UNP Union Pacific	$3,146,450,819	$44,843,057 ▲	1.4%	12,813,686	0.3%	Transportation
AXP American Express	$3,104,734,800	$23,278,390 ▲	0.8%	11,483,512	0.3%	Finance
HON Honeywell International	$2,959,534,981	$112,934,318 ▲	4.0%	14,360,730	0.2%	Multi-Sector Conglomerates
ADP Automatic Data Processing	$2,906,256,621	$79,050,218 ▲	2.8%	10,517,642	0.2%	Business Services
LMT Lockheed Martin	$2,816,897,791	$49,011,674 ▲	1.8%	4,827,645	0.2%	Aerospace
TJX TJX Companies	$2,795,121,386	$42,611,407 ▲	1.5%	23,857,584	0.2%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$2,752,099,593	$180,549,671 ▼	-6.2%	5,935,888	0.2%	Medical
ETN Eaton	$2,665,342,140	$18,667,507 ▲	0.7%	8,069,341	0.2%	Industrial Products
BLK BlackRock	$2,663,329,571	$28,539,824 ▲	1.1%	2,816,577	0.2%	Finance
MMC Marsh & McLennan Companies	$2,648,303,816	$55,914,002 ▲	2.2%	11,905,431	0.2%	Finance
MS Morgan Stanley	$2,621,139,799	$28,000,213 ▲	1.1%	25,240,729	0.2%	Finance
PLD Prologis	$2,612,394,949	$24,469,616 ▲	0.9%	20,761,980	0.2%	Finance
PANW Palo Alto Networks	$2,609,486,423	$75,282,481 ▲	3.0%	7,656,968	0.2%	Computer and Technology
COP ConocoPhillips	$2,601,639,021	$97,221,369 ▲	3.9%	24,733,928	0.2%	Oils/Energy
AMT American Tower	$2,599,073,861	$47,381,542 ▲	1.9%	11,213,613	0.2%	Finance
LRCX Lam Research	$2,539,413,120	$52,125,126 ▲	2.1%	3,120,511	0.2%	Computer and Technology
ELV Elevance Health	$2,511,814,075	$44,438,409 ▲	1.8%	4,848,020	0.2%	Medical
C Citigroup	$2,492,238,048	$49,430,346 ▲	2.0%	39,919,798	0.2%	Finance
KLAC KLA	$2,487,971,248	$72,393,557 ▲	3.0%	3,221,694	0.2%	Computer and Technology
SYK Stryker	$2,484,893,138	$59,553,579 ▲	2.5%	6,905,126	0.2%	Medical
CB Chubb	$2,472,517,176	$89,603,993 ▼	-3.5%	8,599,920	0.2%	Finance
BSX Boston Scientific	$2,469,606,855	$40,129,052 ▲	1.7%	29,584,841	0.2%	Medical
MU Micron Technology	$2,451,986,675	$92,256,890 ▲	3.9%	23,723,545	0.2%	Computer and Technology
TMUS T-Mobile US	$2,419,907,204	$50,189,299 ▼	-2.0%	11,767,162	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$2,380,748,456	$149,920,681 ▼	-5.9%	2,272,261	0.2%	Medical
ADI Analog Devices	$2,377,093,608	$31,154,549 ▲	1.3%	10,364,446	0.2%	Computer and Technology
MDT Medtronic	$2,375,156,325	$33,617,826 ▼	-1.4%	26,482,162	0.2%	Medical
SBUX Starbucks	$2,358,463,936	$32,349,692 ▲	1.4%	24,277,756	0.2%	Retail/Wholesale
GILD Gilead Sciences	$2,302,118,785	$48,015,381 ▲	2.1%	27,540,870	0.2%	Medical
BX Blackstone	$2,272,226,847	$51,298,797 ▲	2.3%	14,896,413	0.2%	Finance
ANET Arista Networks	$2,246,704,834	$90,362,482 ▲	4.2%	5,871,481	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$2,228,424,634	$53,461,488 ▲	2.5%	43,204,016	0.2%	Medical
NKE NIKE	$2,204,451,281	$22,142,910 ▲	1.0%	25,029,380	0.2%	Consumer Discretionary
SO Southern	$2,203,386,431	$96,664,078 ▲	4.6%	24,521,339	0.2%	Utilities
DE Deere & Company	$2,168,736,950	$13,099,362 ▲	0.6%	5,208,368	0.2%	Industrial Products
INTC Intel	$2,162,891,374	$95,941,303 ▲	4.6%	92,510,098	0.2%	Computer and Technology

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