Geode Capital Management
Latest statistics and disclosures from Geode Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, META, and represent 24.18% of Geode Capital Management's stock portfolio.
- Added to shares of these 10 stocks: APP (+$2.4B), AMZN (+$1.3B), LLY (+$1.3B), NVDA (+$1.2B), HOOD (+$1.1B), CVX (+$1.0B), MSFT (+$880M), PLTR (+$670M), CPNG (+$476M), GOOGL (+$463M).
- Started 198 new stock positions in OSTX, Connect Biopharma Hldgs, Pattern Group, CHT, KSA, FORD, Polibeli Group Ltd-a, AIM, Silver Pegasus Acquisition C, D. Boral Arc Acq I Corp..
- Reduced shares in these 10 stocks: , , JNJ (-$812M), , AXP (-$263M), , Walgreen Boots Alliance (-$220M), PARA (-$207M), BPMC (-$198M), AON (-$169M).
- Sold out of its positions in Acurx Pharmaceuticals, AKYA, AMED, ANSS, AQMS, ARTL, ASST, ACGP, ATHA, AZEK.
- Geode Capital Management was a net buyer of stock by $28B.
- Geode Capital Management has $1567B in assets under management (AUM), dropping by 9.88%.
- Central Index Key (CIK): 0001214717
Tip: Access up to 7 years of quarterly data
Positions held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Geode Capital Management
Geode Capital Management holds 4473 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Geode Capital Management has 4473 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Geode Capital Management Sept. 30, 2025 positions
- Download the Geode Capital Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $109B | 585M | 185.81 |
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| Microsoft Corporation (MSFT) | 6.0 | $93B | 181M | 516.02 |
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| Apple (AAPL) | 5.8 | $90B | 356M | 253.63 |
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| Amazon (AMZN) | 3.1 | $49B | +2% | 223M | 218.50 |
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| Meta Platforms Inc-class A Cl A (META) | 2.4 | $38B | 52M | 731.20 |
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| Broadcom (AVGO) | 2.3 | $36B | 110M | 328.64 |
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| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.2 | $35B | 144M | 242.20 |
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| Tesla Motors (TSLA) | 1.8 | $29B | 65M | 442.50 |
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| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.7 | $26B | 108M | 242.25 |
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| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 1.3 | $20B | 40M | 501.13 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $19B | 61M | 314.09 |
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| Eli Lilly & Co. (LLY) | 1.0 | $15B | +9% | 20M | 760.07 |
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| Visa Inc-class A Shares Com Cl A (V) | 0.9 | $15B | 44M | 340.44 |
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| Netflix (NFLX) | 0.8 | $12B | 10M | 1193.76 |
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| Mastercard Inc - A Cl A (MA) | 0.7 | $12B | +2% | 20M | 566.77 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $11B | 96M | 112.17 |
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| Johnson & Johnson (JNJ) | 0.7 | $10B | -7% | 56M | 184.71 |
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| Oracle Corporation (ORCL) | 0.7 | $10B | +2% | 37M | 279.98 |
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| Wal-Mart Stores (WMT) | 0.6 | $9.9B | +2% | 97M | 102.59 |
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| Palantir Technologies Inc-a Cl A (PLTR) | 0.6 | $9.7B | +7% | 53M | 181.62 |
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| Costco Wholesale Corporation (COST) | 0.6 | $9.6B | 10M | 921.76 |
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| Home Depot (HD) | 0.6 | $9.5B | 23M | 403.77 |
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| Abbvie (ABBV) | 0.6 | $9.3B | +3% | 40M | 230.71 |
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| Procter & Gamble Company (PG) | 0.6 | $9.3B | +2% | 61M | 153.26 |
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| Bank of America Corporation (BAC) | 0.5 | $7.9B | +4% | 155M | 51.37 |
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| UnitedHealth (UNH) | 0.5 | $7.5B | +2% | 22M | 344.15 |
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| General Electric Com New (GE) | 0.5 | $7.3B | 25M | 299.68 |
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| Cisco Systems (CSCO) | 0.4 | $6.9B | 101M | 68.20 |
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| Chevron Corporation (CVX) | 0.4 | $6.7B | +18% | 44M | 154.52 |
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| International Business Machines (IBM) | 0.4 | $6.3B | 22M | 281.22 |
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| Philip Morris International (PM) | 0.4 | $6.1B | +2% | 38M | 162.14 |
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| Wells Fargo & Company (WFC) | 0.4 | $6.1B | 74M | 83.38 |
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| Advanced Micro Devices (AMD) | 0.4 | $6.0B | 37M | 160.94 |
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| Coca-Cola Company (KO) | 0.4 | $5.9B | 90M | 66.07 |
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| Linde SHS (LIN) | 0.3 | $5.3B | 11M | 472.63 |
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| Goldman Sachs (GS) | 0.3 | $5.3B | 6.7M | 793.97 |
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| McDonald's Corporation (MCD) | 0.3 | $5.1B | 17M | 302.97 |
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| Abbott Laboratories (ABT) | 0.3 | $5.1B | 39M | 133.22 |
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| Caterpillar (CAT) | 0.3 | $5.0B | 11M | 476.27 |
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| Merck & Co (MRK) | 0.3 | $5.0B | 60M | 83.68 |
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| salesforce (CRM) | 0.3 | $5.0B | 21M | 235.96 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $4.9B | 30M | 166.69 |
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| At&t (T) | 0.3 | $4.9B | 174M | 28.14 |
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| Applovin Corp-class A Com Cl A (APP) | 0.3 | $4.8B | +101% | 6.7M | 716.20 |
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| Pepsi (PEP) | 0.3 | $4.7B | 33M | 140.03 |
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| Booking Holdings (BKNG) | 0.3 | $4.6B | 858k | 5385.68 |
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| Uber Technologies (UBER) | 0.3 | $4.5B | 46M | 97.48 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $4.5B | 34M | 133.47 |
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| Walt Disney Company (DIS) | 0.3 | $4.5B | 39M | 113.88 |
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| Verizon Communications (VZ) | 0.3 | $4.5B | 102M | 43.79 |
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| Intuit (INTU) | 0.3 | $4.4B | 6.5M | 680.64 |
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| Citigroup Com New (C) | 0.3 | $4.4B | 43M | 101.17 |
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| Micron Technology (MU) | 0.3 | $4.3B | 26M | 166.55 |
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| Applied Materials (AMAT) | 0.3 | $4.3B | 21M | 204.05 |
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| Servicenow (NOW) | 0.3 | $4.3B | 4.7M | 917.08 |
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| Qualcomm (QCOM) | 0.3 | $4.3B | 26M | 165.81 |
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| American Express Company (AXP) | 0.3 | $4.2B | -5% | 13M | 331.02 |
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| Morgan Stanley Com New (MS) | 0.3 | $4.2B | 27M | 158.30 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $4.1B | 23M | 182.94 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $3.9B | 8.2M | 482.36 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $3.9B | 11M | 351.69 |
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| Progressive Corporation (PGR) | 0.2 | $3.9B | 16M | 246.55 |
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| TJX Companies (TJX) | 0.2 | $3.8B | 26M | 143.89 |
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| Ge Vernova (GEV) | 0.2 | $3.8B | 6.2M | 611.79 |
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| Arista Networks Com Shs (ANET) | 0.2 | $3.8B | 26M | 145.12 |
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| Kla Corp Com New (KLAC) | 0.2 | $3.7B | 3.5M | 1075.18 |
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| Amgen (AMGN) | 0.2 | $3.7B | 13M | 280.97 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $3.7B | 8.3M | 445.00 |
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| Amphenol Corp-cl A Cl A (APH) | 0.2 | $3.6B | +3% | 30M | 123.36 |
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| Blackrock (BLK) | 0.2 | $3.6B | 3.1M | 1159.24 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.6B | 38M | 94.94 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.6B | 15M | 236.13 |
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| Accenture Plc-cl A Shs Class A (ACN) | 0.2 | $3.5B | +2% | 14M | 245.74 |
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| Boeing Company (BA) | 0.2 | $3.5B | 17M | 214.64 |
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| Nextera Energy (NEE) | 0.2 | $3.5B | 46M | 75.17 |
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| Automatic Data Processing (ADP) | 0.2 | $3.4B | 11M | 293.36 |
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| S&p Global (SPGI) | 0.2 | $3.3B | 6.9M | 484.87 |
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| Gilead Sciences (GILD) | 0.2 | $3.3B | +2% | 30M | 110.52 |
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| Intel Corporation (INTC) | 0.2 | $3.3B | 99M | 33.37 |
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| Honeywell International (HON) | 0.2 | $3.3B | 16M | 210.33 |
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| Pfizer (PFE) | 0.2 | $3.3B | 129M | 25.41 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.2B | +14% | 19M | 170.18 |
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| Eaton Corp SHS (ETN) | 0.2 | $3.2B | 8.6M | 372.18 |
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| Boston Scientific Corporation (BSX) | 0.2 | $3.2B | 33M | 97.12 |
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| Palo Alto Networks (PANW) | 0.2 | $3.1B | 15M | 202.82 |
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| Lowe's Companies (LOW) | 0.2 | $3.1B | 12M | 250.03 |
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| Capital One Financial (COF) | 0.2 | $3.0B | 14M | 211.88 |
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| Altria (MO) | 0.2 | $3.0B | 45M | 66.02 |
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| Robinhood Markets Inc - A Com Cl A (HOOD) | 0.2 | $3.0B | +57% | 21M | 142.84 |
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| Metropcs Communications (TMUS) | 0.2 | $2.9B | +2% | 12M | 238.62 |
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| Analog Devices (ADI) | 0.2 | $2.9B | 12M | 244.84 |
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| Welltower Inc Com reit (WELL) | 0.2 | $2.9B | +8% | 16M | 177.99 |
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| Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.2 | $2.8B | 5.8M | 488.05 |
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| Comcast Corp-class A Cl A (CMCSA) | 0.2 | $2.8B | 88M | 31.31 |
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| Stryker Corporation (SYK) | 0.2 | $2.7B | 7.5M | 367.59 |
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| Danaher Corporation (DHR) | 0.2 | $2.7B | 14M | 197.13 |
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| Cadence Design Systems (CDNS) | 0.2 | $2.6B | +18% | 7.5M | 350.35 |
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| ConocoPhillips (COP) | 0.2 | $2.6B | 28M | 94.08 |
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| Medtronic SHS (MDT) | 0.2 | $2.6B | -2% | 28M | 94.71 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $2.6B | +2% | 13M | 200.92 |
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| Prologis (PLD) | 0.2 | $2.6B | 23M | 113.95 |
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| O'reilly Automotive (ORLY) | 0.2 | $2.6B | 24M | 107.69 |
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| Southern Company (SO) | 0.2 | $2.5B | +3% | 27M | 94.84 |
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| Deere & Company (DE) | 0.2 | $2.5B | 5.6M | 456.18 |
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| American Tower Reit (AMT) | 0.2 | $2.5B | 13M | 191.52 |
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| Cme (CME) | 0.2 | $2.5B | +2% | 9.4M | 270.05 |
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| Chubb (CB) | 0.2 | $2.5B | 8.9M | 281.27 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $2.4B | 4.9M | 497.99 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $2.4B | +2% | 19M | 123.91 |
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| Doordash Inc - A Cl A (DASH) | 0.1 | $2.3B | +8% | 8.6M | 270.61 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3B | 6.0M | 389.61 |
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| Constellation Energy (CEG) | 0.1 | $2.3B | 7.0M | 327.29 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $2.2B | +3% | 6.9M | 322.38 |
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| Newmont Mining Corporation (NEM) | 0.1 | $2.2B | +3% | 26M | 84.94 |
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| Starbucks Corporation (SBUX) | 0.1 | $2.2B | 26M | 84.19 |
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| McKesson Corporation (MCK) | 0.1 | $2.2B | 2.8M | 768.42 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.2B | 29M | 75.00 |
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| Howmet Aerospace (HWM) | 0.1 | $2.2B | 11M | 195.50 |
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| Trane Technologies SHS (TT) | 0.1 | $2.1B | 5.1M | 419.72 |
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| Intercontinental Exchange (ICE) | 0.1 | $2.1B | 13M | 167.54 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $2.1B | 2.8M | 753.89 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.1B | 47M | 45.02 |
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| Synopsys (SNPS) | 0.1 | $2.1B | +20% | 4.3M | 491.09 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $2.0B | 19M | 108.70 |
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| Motorola Solutions Com New (MSI) | 0.1 | $2.0B | 4.4M | 456.03 |
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| General Dynamics Corporation (GD) | 0.1 | $2.0B | 5.9M | 340.29 |
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| Coinbase Global Inc -class A Com Cl A (COIN) | 0.1 | $2.0B | +6% | 5.9M | 336.05 |
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| Equinix (EQIX) | 0.1 | $2.0B | 2.5M | 779.63 |
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| Waste Management (WM) | 0.1 | $2.0B | +2% | 8.9M | 220.22 |
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| Rbc Cad (RY) | 0.1 | $1.9B | +13% | 13M | 150.19 |
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| AutoZone (AZO) | 0.1 | $1.9B | 449k | 4289.50 |
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| Kkr & Co (KKR) | 0.1 | $1.9B | +2% | 15M | 129.25 |
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| Simon Property (SPG) | 0.1 | $1.9B | +6% | 10M | 186.97 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.9B | 3.1M | 607.88 |
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| Cintas Corporation (CTAS) | 0.1 | $1.9B | 9.2M | 205.05 |
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| Moody's Corporation (MCO) | 0.1 | $1.9B | 3.9M | 474.66 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.9B | 6.0M | 308.82 |
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| Williams Companies (WMB) | 0.1 | $1.8B | +2% | 29M | 63.45 |
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| Aon Plc-class A Shs Cl A (AON) | 0.1 | $1.8B | -8% | 5.1M | 355.55 |
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| Nike Inc -cl B CL B (NKE) | 0.1 | $1.8B | 26M | 69.36 |
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| Mondelez International Inc-a Cl A (MDLZ) | 0.1 | $1.8B | 29M | 62.14 |
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| 3M Company (MMM) | 0.1 | $1.8B | 12M | 154.41 |
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| Fastenal Company (FAST) | 0.1 | $1.8B | +2% | 37M | 48.86 |
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| Us Bancorp Com New (USB) | 0.1 | $1.8B | 37M | 48.10 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.8B | 5.2M | 344.36 |
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| Shopify Inc - Class A Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.8B | +10% | 12M | 149.32 |
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| PNC Financial Services (PNC) | 0.1 | $1.8B | 8.8M | 199.84 |
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| Illinois Tool Works (ITW) | 0.1 | $1.8B | 6.8M | 260.45 |
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| Autodesk (ADSK) | 0.1 | $1.8B | 5.6M | 316.57 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.7B | +4% | 22M | 80.24 |
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| Realty Income (O) | 0.1 | $1.7B | +5% | 28M | 61.08 |
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| Vistra Energy (VST) | 0.1 | $1.7B | -2% | 8.9M | 195.07 |
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| Cigna Corp (CI) | 0.1 | $1.7B | 6.0M | 286.69 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.7B | +2% | 6.4M | 259.28 |
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| Anthem (ELV) | 0.1 | $1.7B | 5.1M | 322.92 |
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| AmerisourceBergen (COR) | 0.1 | $1.6B | +10% | 5.3M | 311.21 |
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| Quanta Services (PWR) | 0.1 | $1.6B | +2% | 4.0M | 412.59 |
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| Corning Incorporated (GLW) | 0.1 | $1.6B | +2% | 20M | 81.65 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.6B | 11M | 145.69 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.6B | 1.2M | 1310.66 |
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| Roblox Corp -class A Cl A (RBLX) | 0.1 | $1.6B | +16% | 12M | 138.13 |
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| Emerson Electric (EMR) | 0.1 | $1.6B | 12M | 130.44 |
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| IDEXX Laboratories (IDXX) | 0.1 | $1.6B | 2.5M | 636.86 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $1.6B | 14M | 109.34 |
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| Travelers Companies (TRV) | 0.1 | $1.6B | 5.6M | 279.71 |
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| Axon Enterprise (AXON) | 0.1 | $1.6B | +5% | 2.2M | 715.08 |
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| United Rentals (URI) | 0.1 | $1.6B | 1.6M | 950.18 |
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| Digital Realty Trust (DLR) | 0.1 | $1.6B | +2% | 9.0M | 172.13 |
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| Hca Holdings (HCA) | 0.1 | $1.5B | -3% | 3.7M | 423.74 |
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| American Electric Power Company (AEP) | 0.1 | $1.5B | +2% | 14M | 111.98 |
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| L3harris Technologies (LHX) | 0.1 | $1.5B | 5.0M | 304.08 |
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| Fiserv (FI) | 0.1 | $1.5B | 12M | 128.21 |
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| Ecolab (ECL) | 0.1 | $1.5B | 5.6M | 272.34 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.5B | 7.9M | 191.86 |
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| Kinder Morgan (KMI) | 0.1 | $1.5B | +2% | 53M | 28.19 |
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| Cummins (CMI) | 0.1 | $1.5B | 3.5M | 420.41 |
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| CSX Corporation (CSX) | 0.1 | $1.5B | 42M | 35.32 |
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| Allstate Corporation (ALL) | 0.1 | $1.5B | +3% | 6.9M | 213.67 |
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| Paypal Holdings (PYPL) | 0.1 | $1.5B | 22M | 66.71 |
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| Norfolk Southern (NSC) | 0.1 | $1.4B | 4.8M | 298.69 |
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| EOG Resources (EOG) | 0.1 | $1.4B | 13M | 111.56 |
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| Fortinet (FTNT) | 0.1 | $1.4B | 17M | 83.90 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4B | +2% | 2.5M | 559.49 |
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| United Parcel Service-cl B CL B (UPS) | 0.1 | $1.4B | 17M | 83.54 |
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| Phillips 66 (PSX) | 0.1 | $1.4B | 10M | 135.39 |
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| Ameriprise Financial (AMP) | 0.1 | $1.4B | 2.8M | 489.95 |
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| Air Products & Chemicals (APD) | 0.1 | $1.4B | 5.1M | 271.28 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.4B | 8.2M | 169.49 |
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| Marriott International -cl A Cl A (MAR) | 0.1 | $1.4B | 5.2M | 259.06 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $1.3B | -2% | 6.1M | 218.52 |
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| Electronic Arts (EA) | 0.1 | $1.3B | 6.6M | 201.54 |
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| General Motors Company (GM) | 0.1 | $1.3B | 22M | 60.71 |
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| Ross Stores (ROST) | 0.1 | $1.3B | 8.7M | 151.71 |
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| Apollo Global Mgmt (APO) | 0.1 | $1.3B | +2% | 10M | 132.55 |
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| Yum! Brands (YUM) | 0.1 | $1.3B | +5% | 8.7M | 152.26 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.3B | +2% | 29M | 45.47 |
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| Cbre Group Inc - A Cl A (CBRE) | 0.1 | $1.3B | 8.3M | 158.15 |
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| Xcel Energy (XEL) | 0.1 | $1.3B | 16M | 80.31 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.3B | +3% | 19M | 67.48 |
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| Roper Industries (ROP) | 0.1 | $1.3B | 2.6M | 496.66 |
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| Toronto-dominion Bank Com New (TD) | 0.1 | $1.3B | +11% | 16M | 81.50 |
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| Exelon Corporation (EXC) | 0.1 | $1.3B | 29M | 44.82 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.3B | +9% | 66M | 19.45 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.3B | 6.8M | 186.30 |
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| Sempra Energy (SRE) | 0.1 | $1.3B | 14M | 89.47 |
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| Baker Hughes Cl A (BKR) | 0.1 | $1.3B | 26M | 48.50 |
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| Datadog Inc - Class A Cl A Com (DDOG) | 0.1 | $1.3B | +52% | 8.9M | 141.82 |
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| Ford Motor Company (F) | 0.1 | $1.3B | 105M | 11.92 |
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| Crown Castle Intl (CCI) | 0.1 | $1.2B | +2% | 13M | 96.39 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $1.2B | +3% | 4.8M | 257.27 |
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| Cloudflare Inc - Class A Cl A Com (NET) | 0.1 | $1.2B | +4% | 5.8M | 214.02 |
|
| Corteva (CTVA) | 0.1 | $1.2B | 18M | 67.33 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2B | -2% | 5.4M | 226.50 |
|
| Dominion Resources (D) | 0.1 | $1.2B | +2% | 20M | 61.05 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $1.2B | 1.3M | 916.75 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.2B | 31M | 39.00 |
|
|
| D.R. Horton (DHI) | 0.1 | $1.2B | 7.3M | 168.70 |
|
|
| Paychex (PAYX) | 0.1 | $1.2B | -5% | 9.6M | 127.25 |
|
| Airbnb Inc-class A Com Cl A (ABNB) | 0.1 | $1.2B | 10M | 121.39 |
|
|
| Paccar (PCAR) | 0.1 | $1.2B | 12M | 98.45 |
|
|
| Workday Inc-class A Cl A (WDAY) | 0.1 | $1.2B | 5.0M | 239.71 |
|
|
| Strategy Cl A New (MSTR) | 0.1 | $1.2B | +6% | 3.7M | 320.96 |
|
| Garmin SHS (GRMN) | 0.1 | $1.2B | +5% | 4.8M | 245.24 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.2B | 11M | 111.06 |
|
|
| Oneok (OKE) | 0.1 | $1.2B | 16M | 72.63 |
|
|
| FedEx Corporation (FDX) | 0.1 | $1.2B | 4.9M | 236.14 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2B | 30M | 38.98 |
|
|
| Vici Pptys (VICI) | 0.1 | $1.2B | 35M | 32.98 |
|
|
| ResMed (RMD) | 0.1 | $1.2B | 4.3M | 272.62 |
|
|
| Public Storage (PSA) | 0.1 | $1.2B | 4.0M | 287.49 |
|
|
| W.W. Grainger (GWW) | 0.1 | $1.2B | -4% | 1.2M | 953.35 |
|
| Msci (MSCI) | 0.1 | $1.1B | 2.0M | 565.79 |
|
|
| Schlumberger Nv Com Stk (SLB) | 0.1 | $1.1B | +10% | 33M | 34.18 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.1B | +4% | 2.5M | 454.53 |
|
| Western Digital (WDC) | 0.1 | $1.1B | 9.4M | 119.53 |
|
|
| Spotify Technology Sa SHS (SPOT) | 0.1 | $1.1B | +3% | 1.6M | 690.97 |
|
| eBay (EBAY) | 0.1 | $1.1B | 12M | 90.55 |
|
|
| Kroger (KR) | 0.1 | $1.1B | 17M | 67.52 |
|
|
| Republic Services (RSG) | 0.1 | $1.1B | 4.8M | 229.28 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $1.1B | +8% | 13M | 88.08 |
|
| Ametek (AME) | 0.1 | $1.1B | 5.9M | 187.11 |
|
|
| Seagate Technology Holdings Ord Shs (STX) | 0.1 | $1.1B | +2% | 4.7M | 234.85 |
|
| Vulcan Materials Company (VMC) | 0.1 | $1.1B | 3.5M | 306.25 |
|
|
| Entergy Corporation (ETR) | 0.1 | $1.1B | +2% | 12M | 92.76 |
|
| MetLife (MET) | 0.1 | $1.1B | 13M | 82.43 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.1B | 710k | 1492.98 |
|
|
| CoStar (CSGP) | 0.1 | $1.1B | 13M | 84.04 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $1.1B | 13M | 83.07 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $1.1B | +5% | 7.9M | 132.82 |
|
| CRH Ord (CRH) | 0.1 | $1.0B | 8.8M | 119.28 |
|
Past Filings by Geode Capital Management
SEC 13F filings are viewable for Geode Capital Management going back to 2010
- Geode Capital Management 2025 Q3 filed Nov. 12, 2025
- Geode Capital Management 2025 Q2 filed Aug. 8, 2025
- Geode Capital Management 2025 Q1 filed May 13, 2025
- Geode Capital Management 2024 Q4 filed Feb. 12, 2025
- Geode Capital Management 2024 Q3 filed Nov. 12, 2024
- Geode Capital Management 2024 Q2 filed Aug. 9, 2024
- Geode Capital Management 2024 Q1 filed May 13, 2024
- Geode Capital Management 2023 Q3 filed Nov. 13, 2023
- Geode Capital Management 2023 Q2 filed Aug. 11, 2023
- Geode Capital Management 2023 Q1 filed May 15, 2023
- Geode Capital Management 2022 Q4 filed Feb. 13, 2023
- Geode Capital Management 2022 Q3 filed Nov. 14, 2022
- Geode Capital Management 2022 Q2 filed Aug. 12, 2022
- Geode Capital Management 2022 Q1 filed May 13, 2022
- Geode Capital Management 2021 Q4 filed Feb. 11, 2022
- Geode Capital Management 2021 Q3 filed Nov. 12, 2021