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

About Geode Capital Management, LLC

Investment Activity

Geode Capital Management, LLC has $1.29 trillion in total holdings as of June 30, 2024.
Geode Capital Management, LLC owns shares of 4,470 different stocks, but just 279 companies or ETFs make up 80% of its holdings.
Approximately 3.44% of the portfolio was purchased this quarter.
About 0.95% of the portfolio was sold this quarter.
This quarter, Geode Capital Management, LLC has purchased 4,534 new stocks and bought additional shares in 2,600 stocks.
Geode Capital Management, LLC sold shares of 1,482 stocks and completely divested from 193 stocks this quarter.

Largest Holdings

Apple: $84,999,145,345
NVIDIA: $74,439,273,079
Microsoft: $70,720,874,472
Amazon.com: $44,837,255,837
Meta Platforms: $28,719,970,375

Largest New Holdings this Quarter

BLACKROCK INC: $3,072,787,363 Holding
ARISTA NETWORKS INC: $2,665,829,494 Holding
LAM RESEARCH CORP: $2,265,609,879 Holding
SUPER MICRO COMPUTER INC: $390,572,319 Holding
APTIV PLC: $352,088,632 Holding

Largest Purchases this Quarter

BLACKROCK INC: 3,006,765 shares (about $3.07B)
ARISTA NETWORKS INC: 24,165,355 shares (about $2.67B)
LAM RESEARCH CORP: 31,428,010 shares (about $2.27B)
Apple: 6,307,413 shares (about $1.58B)
Microsoft: 3,103,212 shares (about $1.31B)

Largest Sales this Quarter

Alphabet: 2,089,159 shares (about $394.48M)
Vertex Pharmaceuticals: 287,652 shares (about $115.56M)
Coca-Cola: 1,815,543 shares (about $112.91M)
Trade Desk: 492,986 shares (about $57.85M)
Microchip Technology: 934,953 shares (about $53.54M)

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	$84,999,145,345	$1,576,072,939 ▲	1.9%	340,164,913	6.6%	Computer and Technology
NVDA NVIDIA	$74,439,273,079	$1,268,745,804 ▲	1.7%	555,548,278	5.8%	Computer and Technology
MSFT Microsoft	$70,720,874,472	$1,305,325,912 ▲	1.9%	168,128,024	5.5%	Computer and Technology
AMZN Amazon.com	$44,837,255,837	$1,097,327,911 ▲	2.5%	204,930,426	3.5%	Retail/Wholesale
META Meta Platforms	$28,719,970,375	$595,945,584 ▲	2.1%	49,181,127	2.2%	Computer and Technology
GOOGL Alphabet	$24,913,787,976	$394,484,347 ▼	-1.6%	131,941,520	1.9%	Computer and Technology
TSLA Tesla	$24,566,217,485	$666,464,643 ▲	2.8%	61,011,604	1.9%	Auto/Tires/Trucks
AVGO Broadcom	$23,647,209,404	$698,329,336 ▲	3.0%	102,207,120	1.8%	Computer and Technology
GOOG Alphabet	$19,894,651,379	$231,573,865 ▲	1.2%	104,777,092	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$17,181,122,219	$555,530,428 ▲	3.3%	37,961,118	1.3%	Finance
JPM JPMorgan Chase & Co.	$14,161,171,386	$209,573,877 ▲	1.5%	59,220,603	1.1%	Finance
LLY Eli Lilly and Company	$13,389,651,039	$224,825,348 ▲	1.7%	17,382,846	1.0%	Medical
V Visa	$12,729,901,055	$533,213,457 ▲	4.4%	40,345,176	1.0%	Business Services
UNH UnitedHealth Group	$10,068,869,299	$161,210,637 ▲	1.6%	19,956,219	0.8%	Medical
XOM Exxon Mobil	$10,023,874,610	$118,677,278 ▲	1.2%	93,299,598	0.8%	Oils/Energy
MA Mastercard	$9,800,201,500	$148,511,634 ▲	1.5%	18,657,792	0.8%	Business Services
PG Procter & Gamble	$9,457,000,410	$212,245,726 ▲	2.3%	56,472,195	0.7%	Consumer Staples
COST Costco Wholesale	$8,901,248,857	$230,426,608 ▲	2.7%	9,739,175	0.7%	Retail/Wholesale
HD Home Depot	$8,525,045,837	$99,794,939 ▲	1.2%	21,957,463	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$8,321,881,073	$225,268,328 ▲	2.8%	57,667,920	0.6%	Medical
NFLX Netflix	$8,287,822,823	$156,082,800 ▲	1.9%	9,323,952	0.6%	Consumer Discretionary
WMT Walmart	$8,167,185,585	$271,938,046 ▲	3.4%	90,635,238	0.6%	Retail/Wholesale
CRM Salesforce	$6,656,077,607	$58,382,658 ▲	0.9%	19,955,353	0.5%	Computer and Technology
ABBV AbbVie	$6,586,948,041	$174,473,841 ▲	2.7%	37,144,933	0.5%	Medical
BAC Bank of America	$6,243,000,118	$89,208,801 ▲	1.4%	142,289,199	0.5%	Finance
MRK Merck & Co., Inc.	$6,072,581,697	$201,175,091 ▲	3.4%	61,181,863	0.5%	Medical
ORCL Oracle	$5,954,961,069	$103,026,077 ▲	1.8%	35,814,302	0.5%	Computer and Technology
KO Coca-Cola	$5,667,969,244	$112,906,235 ▼	-2.0%	91,141,485	0.4%	Consumer Staples
CSCO Cisco Systems	$5,651,103,860	$572,552 ▼	0.0%	95,620,781	0.4%	Computer and Technology
CVX Chevron	$5,247,141,630	$56,843,876 ▲	1.1%	36,269,270	0.4%	Oils/Energy
WFC Wells Fargo & Company	$4,998,486,910	$7,507,190 ▲	0.2%	71,287,393	0.4%	Finance
ACN Accenture	$4,750,020,776	$47,985,282 ▲	1.0%	13,528,348	0.4%	Computer and Technology
ADBE Adobe	$4,739,787,665	$67,138,421 ▲	1.4%	10,680,375	0.4%	Computer and Technology
PEP PepsiCo	$4,717,068,676	$88,371,118 ▲	1.9%	31,079,522	0.4%	Consumer Staples
MCD McDonald's	$4,652,767,708	$45,576,430 ▲	1.0%	16,074,438	0.4%	Retail/Wholesale
LINDE PLC	$4,598,550,770	$12,850,454 ▲	0.3%	11,003,925	0.4%	SHS
IBM International Business Machines	$4,589,144,517	$93,825,342 ▲	2.1%	20,909,646	0.4%	Computer and Technology
NOW ServiceNow	$4,560,889,785	$106,466,601 ▲	2.4%	4,312,571	0.4%	Computer and Technology
DIS Walt Disney	$4,272,589,799	$89,930,953 ▲	2.2%	38,482,309	0.3%	Consumer Discretionary
QCOM QUALCOMM	$4,262,825,904	$102,807,481 ▲	2.5%	27,798,900	0.3%	Computer and Technology
PM Philip Morris International	$4,241,836,513	$382,903,158 ▲	9.9%	35,286,582	0.3%	Consumer Staples
AMD Advanced Micro Devices	$4,224,840,089	$100,614,629 ▲	2.4%	35,079,256	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$4,075,539,702	$102,411,007 ▲	2.6%	7,857,385	0.3%	Medical
ISRG Intuitive Surgical	$4,039,199,912	$126,956,256 ▲	3.2%	7,756,727	0.3%	Medical
TXN Texas Instruments	$4,032,598,602	$50,019,310 ▲	1.3%	21,554,142	0.3%	Computer and Technology
ABT Abbott Laboratories	$4,023,027,126	$86,354,782 ▲	2.2%	35,668,834	0.3%	Medical
BKNG Booking	$3,986,243,964	$29,825,170 ▲	0.8%	803,125	0.3%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC-A	$3,929,401,112	$311,436,965 ▲	8.6%	52,074,232	0.3%	CL A
VZ Verizon Communications	$3,862,440,930	$39,845,738 ▲	1.0%	96,823,092	0.3%	Computer and Technology
GE General Electric	$3,846,586,820	$88,098,174 ▲	2.3%	23,117,418	0.3%	Transportation
INTU Intuit	$3,833,720,377	$83,049,449 ▲	2.2%	6,111,097	0.3%	Computer and Technology
CAT Caterpillar	$3,790,840,924	$85,727,492 ▲	2.3%	10,449,770	0.3%	Industrial Products
GS The Goldman Sachs Group	$3,761,575,966	$92,265,474 ▲	2.5%	6,584,202	0.3%	Finance
T AT&T	$3,719,722,819	$59,980,372 ▲	1.6%	163,761,301	0.3%	Computer and Technology
PGR Progressive	$3,498,363,180	$45,391,931 ▲	1.3%	14,615,430	0.3%	Finance
AXP American Express	$3,484,312,120	$79,627,466 ▲	2.3%	11,752,084	0.3%	Finance
HON Honeywell International	$3,379,568,281	$141,472,777 ▲	4.4%	14,988,152	0.3%	Multi-Sector Conglomerates
UNP Union Pacific	$3,282,305,354	$367,770,578 ▲	12.6%	14,430,581	0.3%	Transportation
SPGI S&P Global	$3,273,263,735	$57,720,861 ▲	1.8%	6,589,982	0.3%	Business Services
RTX RTX	$3,263,609,838	$115,550,105 ▲	3.7%	28,264,502	0.3%	Aerospace
AMAT Applied Materials	$3,260,177,880	$41,090,730 ▲	1.3%	20,079,451	0.3%	Computer and Technology
AMGN Amgen	$3,245,881,470	$91,624,169 ▲	2.9%	12,475,032	0.3%	Medical
MS Morgan Stanley	$3,240,089,326	$75,724,915 ▲	2.4%	25,844,753	0.3%	Finance
CMCSA Comcast	$3,212,244,340	$37,668,232 ▲	1.2%	85,812,139	0.2%	Consumer Discretionary
PFE Pfizer	$3,190,131,185	$77,340,438 ▲	2.5%	120,589,782	0.2%	Medical
NEE NextEra Energy	$3,129,131,829	$97,156,727 ▲	3.2%	43,778,016	0.2%	Utilities
ADP Automatic Data Processing	$3,098,305,189	$19,310,969 ▲	0.6%	10,583,607	0.2%	Business Services
BLACKROCK INC	$3,072,787,363	$3,072,787,363 ▲	New Holding	3,006,765	0.2%	COM
DHR Danaher	$3,056,995,711	$72,189,115 ▲	2.4%	13,358,206	0.2%	Medical
LOW Lowe's Companies	$2,952,340,932	$60,596,824 ▲	2.1%	11,979,337	0.2%	Retail/Wholesale
TJX TJX Companies	$2,930,965,400	$56,033,707 ▲	1.9%	24,322,579	0.2%	Retail/Wholesale
C Citigroup	$2,853,483,573	$46,918,594 ▲	1.7%	40,587,155	0.2%	Finance
COP ConocoPhillips	$2,792,521,468	$337,247,293 ▲	13.7%	28,131,288	0.2%	Oils/Energy
BSX Boston Scientific	$2,729,370,970	$92,802,108 ▲	3.5%	30,626,170	0.2%	Medical
ETN Eaton	$2,714,677,348	$42,738,291 ▲	1.6%	8,198,412	0.2%	Industrial Products
BA Boeing	$2,677,170,438	$609,140,056 ▲	29.5%	15,171,869	0.2%	Aerospace
ARISTA NETWORKS INC	$2,665,829,494	$2,665,829,494 ▲	New Holding	24,165,355	0.2%	COM SHS
BX Blackstone	$2,637,265,625	$76,478,864 ▲	3.0%	15,341,300	0.2%	Finance
UBER Uber Technologies	$2,621,928,829	$63,866,042 ▲	2.5%	43,561,447	0.2%	Computer and Technology
PANW Palo Alto Networks	$2,611,012,891	$1,220,922,437 ▲	87.8%	14,382,116	0.2%	Computer and Technology
TMUS T-Mobile US	$2,610,542,248	$19,979,880 ▲	0.8%	11,857,917	0.2%	Computer and Technology
GILD Gilead Sciences	$2,608,336,968	$69,062,309 ▲	2.7%	28,289,917	0.2%	Medical
MMC Marsh & McLennan Companies	$2,554,841,395	$30,769,873 ▲	1.2%	12,050,565	0.2%	Finance
SYK Stryker	$2,539,033,450	$60,459,587 ▲	2.4%	7,073,562	0.2%	Medical
BMY Bristol-Myers Squibb	$2,505,967,405	$67,021,370 ▲	2.7%	44,391,247	0.2%	Medical
FI Fiserv	$2,435,279,598	$44,816,270 ▲	1.9%	11,891,207	0.2%	Business Services
CB Chubb	$2,376,576,297	$5,134,220 ▲	0.2%	8,618,539	0.2%	Finance
LMT Lockheed Martin	$2,374,557,350	$28,956,310 ▲	1.2%	4,887,242	0.2%	Aerospace
SCHW Charles Schwab	$2,279,742,185	$56,071,808 ▲	2.5%	30,901,484	0.2%	Finance
VRTX Vertex Pharmaceuticals	$2,269,072,781	$115,558,791 ▼	-4.8%	5,648,236	0.2%	Medical
EQIX Equinix	$2,269,036,735	$58,317,457 ▲	2.6%	2,412,513	0.2%	Finance
LAM RESEARCH CORP	$2,265,609,879	$2,265,609,879 ▲	New Holding	31,428,010	0.2%	COM NEW
SBUX Starbucks	$2,259,516,230	$49,898,027 ▲	2.3%	24,826,001	0.2%	Retail/Wholesale
PLD Prologis	$2,252,852,758	$64,326,726 ▲	2.9%	21,372,231	0.2%	Finance
ADI Analog Devices	$2,248,970,863	$52,501,290 ▲	2.4%	10,612,183	0.2%	Computer and Technology
DE Deere & Company	$2,247,215,644	$41,171,083 ▲	1.9%	5,305,571	0.2%	Industrial Products
MO Altria Group	$2,193,686,714	$59,355,513 ▲	2.8%	41,938,507	0.2%	Consumer Staples
MDT Medtronic	$2,155,085,320	$45,724,704 ▲	2.2%	27,056,217	0.2%	Medical
AMT American Tower	$2,074,955,583	$23,633,278 ▲	1.2%	11,342,805	0.2%	Finance
KKR KKR & Co. Inc.	$2,073,624,117	$67,612,909 ▲	3.4%	14,047,900	0.2%	Finance

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