Geode Capital Management
Latest statistics and disclosures from Geode Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, GOOG, and represent 16.42% of Geode Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$15B), MSFT (+$903M), AAPL (+$843M), FTNT (+$682M), WBD (+$615M), HD (+$580M), DXCM (+$440M), GOOGL (+$349M), AMT (+$338M), VICI (+$330M).
- Started 170 new stock positions in LGTO, Aspen Technology, TTM, Evofem Biosciences, Profrac Holdin-a, Jaguar Global Growth Corp I, NRGV, Polarityte, AZYO, WBD.
- Reduced shares in these 10 stocks: Cerner Corporation (-$600M), People's United Financial (-$169M), MPC (-$158M), SPGI (-$154M), , Aspen Technology (-$150M), , PANW (-$123M), Anaplan (-$119M), MCK (-$110M).
- Sold out of its positions in Agile Therapeutics, Aikido Pharma, American National Group, Anaplan, Antares Pharma, AFIIQ, Aspen Technology, RENO, Biolase, BWV.
- Geode Capital Management was a net buyer of stock by $32B.
- Geode Capital Management has $683B in assets under management (AUM), dropping by -14.79%.
- Central Index Key (CIK): 0001214717
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Portfolio Holdings for Geode Capital Management
Geode Capital Management holds 5015 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Geode Capital Management has 5015 total positions. Only the first 250 positions are shown.
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- Download the Geode Capital Management June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $38B | +2% | 278M | 136.47 | |
| Microsoft Corporation (MSFT) | 5.1 | $35B | +2% | 137M | 256.39 | |
| Amazon (AMZN) | 2.4 | $16B | +1951% | 152M | 105.99 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 1.8 | $12B | +2% | 5.7M | 2175.30 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.6 | $11B | 4.9M | 2182.96 | ||
| Tesla Motors (TSLA) | 1.5 | $9.9B | +2% | 15M | 672.03 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 1.2 | $8.4B | 31M | 272.56 | ||
| UnitedHealth (UNH) | 1.2 | $8.4B | +2% | 16M | 512.71 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.3B | +3% | 47M | 177.20 | |
| Meta Platforms Inc-class A Cl A (META) | 1.0 | $6.9B | +2% | 43M | 160.95 | |
| NVIDIA Corporation (NVDA) | 1.0 | $6.7B | +2% | 45M | 151.31 | |
| Procter & Gamble Company (PG) | 1.0 | $6.6B | +3% | 46M | 143.56 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.3B | +3% | 74M | 85.51 | |
| Visa Inc-class A Shares Com Cl A (V) | 0.9 | $6.1B | +2% | 31M | 196.56 | |
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| Pfizer (PFE) | 0.8 | $5.7B | +3% | 109M | 52.35 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.5B | 49M | 112.39 | ||
| Home Depot (HD) | 0.8 | $5.3B | +12% | 19M | 273.82 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.1B | +2% | 16M | 323.67 | |
| Chevron Corporation (CVX) | 0.7 | $5.1B | +5% | 35M | 144.58 | |
| Mastercard Inc - A Cl A (MA) | 0.7 | $5.0B | 16M | 314.94 | ||
| Coca-Cola Company (KO) | 0.7 | $4.6B | +4% | 73M | 62.81 | |
| Abbvie (ABBV) | 0.7 | $4.6B | +4% | 30M | 152.89 | |
| Merck & Co (MRK) | 0.6 | $4.2B | +3% | 46M | 91.02 | |
| Pepsi (PEP) | 0.6 | $4.1B | +3% | 25M | 166.35 | |
| Verizon Communications (VZ) | 0.6 | $3.9B | +3% | 78M | 50.67 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.8B | +2% | 7.9M | 478.36 | |
| Bank of America Corporation (BAC) | 0.5 | $3.7B | 119M | 31.07 | ||
| Thermo Fisher Scientific (TMO) | 0.5 | $3.6B | 6.6M | 542.15 | ||
| Broadcom (AVGO) | 0.5 | $3.5B | +3% | 7.2M | 484.97 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.4B | +2% | 9.2M | 365.46 | |
| McDonald's Corporation (MCD) | 0.5 | $3.3B | +2% | 13M | 246.49 | |
| Abbott Laboratories (ABT) | 0.5 | $3.2B | +2% | 29M | 108.43 | |
| Comcast Corp-class A Cl A (CMCSA) | 0.5 | $3.2B | 81M | 39.18 | ||
| Cisco Systems (CSCO) | 0.5 | $3.2B | 75M | 42.57 | ||
| Accenture Plc-cl A Shs Class A (ACN) | 0.4 | $3.0B | 11M | 277.16 | ||
| Intel Corporation (INTC) | 0.4 | $3.0B | +3% | 80M | 37.35 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.0B | +2% | 25M | 121.32 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.0B | +3% | 19M | 153.43 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.9B | 38M | 76.87 | ||
| Philip Morris International (PM) | 0.4 | $2.9B | +3% | 29M | 98.59 | |
| Walt Disney Company (DIS) | 0.4 | $2.9B | +2% | 31M | 94.20 | |
| Danaher Corporation (DHR) | 0.4 | $2.8B | +3% | 11M | 252.99 | |
| At&t (T) | 0.4 | $2.7B | +3% | 131M | 20.93 | |
| salesforce (CRM) | 0.4 | $2.7B | +3% | 17M | 164.70 | |
| American Tower Reit (AMT) | 0.4 | $2.6B | +14% | 10M | 255.23 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.6B | +2% | 67M | 39.10 | |
| Amgen (AMGN) | 0.4 | $2.6B | 11M | 242.91 | ||
| Linde SHS (LIN) | 0.4 | $2.6B | +6% | 9.0M | 287.00 | |
| Nextera Energy (NEE) | 0.4 | $2.5B | +2% | 33M | 77.29 | |
| Qualcomm (QCOM) | 0.4 | $2.5B | +2% | 20M | 127.52 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.4B | +2% | 25M | 95.92 | |
| Medtronic SHS (MDT) | 0.3 | $2.4B | +3% | 27M | 89.60 | |
| Nike Inc -cl B CL B (NKE) | 0.3 | $2.3B | +2% | 23M | 102.03 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3B | 11M | 212.87 | ||
| United Parcel Service-cl B CL B (UPS) | 0.3 | $2.2B | +3% | 12M | 182.18 | |
| International Business Machines (IBM) | 0.3 | $2.2B | 15M | 140.93 | ||
| Advanced Micro Devices (AMD) | 0.3 | $2.2B | +2% | 28M | 76.31 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.1B | +3% | 23M | 92.50 | |
| Honeywell International (HON) | 0.3 | $2.1B | 12M | 173.48 | ||
| S&p Global (SPGI) | 0.3 | $2.1B | -6% | 6.1M | 336.41 | |
| ConocoPhillips (COP) | 0.3 | $2.1B | +2% | 23M | 89.68 | |
| Anthem (ANTM) | 0.3 | $2.0B | +3% | 4.1M | 481.69 | |
| Oracle Corporation (ORCL) | 0.3 | $2.0B | 28M | 69.76 | ||
| Lowe's Companies (LOW) | 0.3 | $2.0B | 11M | 174.37 | ||
| Intuit (INTU) | 0.3 | $1.9B | 5.0M | 384.69 | ||
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9B | +2% | 4.3M | 429.27 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8B | +3% | 8.7M | 209.77 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.8B | 24M | 75.92 | ||
| Goldman Sachs (GS) | 0.3 | $1.8B | +2% | 6.0M | 296.46 | |
| Prologis (PLD) | 0.3 | $1.7B | +2% | 15M | 117.45 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.6B | +3% | 9.5M | 171.61 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.6B | 26M | 63.05 | ||
| Caterpillar (CAT) | 0.2 | $1.6B | 8.9M | 178.41 | ||
| Servicenow (NOW) | 0.2 | $1.6B | +3% | 3.3M | 474.49 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.6B | +14% | 10M | 154.99 | |
| Citigroup Com New (C) | 0.2 | $1.6B | 34M | 45.91 | ||
| Starbucks Corporation (SBUX) | 0.2 | $1.5B | -2% | 20M | 76.28 | |
| Metropcs Communications (TMUS) | 0.2 | $1.5B | +3% | 11M | 134.29 | |
| Mondelez International Inc-a Cl A (MDLZ) | 0.2 | $1.5B | +2% | 24M | 61.96 | |
| Chubb (CB) | 0.2 | $1.5B | +3% | 7.7M | 196.20 | |
| Applied Materials (AMAT) | 0.2 | $1.5B | -3% | 17M | 90.83 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.5B | +3% | 14M | 107.00 | |
| Crown Castle Intl (CCI) | 0.2 | $1.5B | +2% | 8.7M | 168.08 | |
| BlackRock (BLK) | 0.2 | $1.5B | +2% | 2.4M | 607.71 | |
| Cigna Corp (CI) | 0.2 | $1.4B | 5.5M | 263.03 | ||
| Altria (MO) | 0.2 | $1.4B | +4% | 35M | 41.72 | |
| Gilead Sciences (GILD) | 0.2 | $1.4B | +2% | 23M | 61.70 | |
| American Express Company (AXP) | 0.2 | $1.4B | +2% | 10M | 138.32 | |
| Paypal Holdings (PYPL) | 0.2 | $1.4B | +2% | 20M | 69.70 | |
| Deere & Company (DE) | 0.2 | $1.4B | +2% | 4.6M | 298.82 | |
| Cme (CME) | 0.2 | $1.4B | +4% | 6.8M | 204.32 | |
| Netflix (NFLX) | 0.2 | $1.4B | +4% | 7.7M | 174.51 | |
| 3M Company (MMM) | 0.2 | $1.3B | -6% | 10M | 129.20 | |
| Analog Devices (ADI) | 0.2 | $1.3B | +2% | 9.1M | 145.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.3B | +5% | 2.2M | 590.37 | |
| Southern Company (SO) | 0.2 | $1.3B | +3% | 18M | 71.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3B | +4% | 4.5M | 281.27 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.3B | +5% | 2.7M | 477.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3B | +2% | 16M | 80.06 | |
| Progressive Corporation (PGR) | 0.2 | $1.3B | +3% | 11M | 116.10 | |
| Activision Blizzard (ATVI) | 0.2 | $1.3B | +3% | 16M | 77.79 | |
| Equinix (EQIX) | 0.2 | $1.3B | +3% | 1.9M | 656.13 | |
| Boeing Company (BA) | 0.2 | $1.3B | +3% | 9.2M | 136.43 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.2B | +2% | 6.2M | 200.29 | |
| Booking Holdings (BKNG) | 0.2 | $1.2B | 700k | 1745.46 | ||
| Becton, Dickinson and (BDX) | 0.2 | $1.2B | +3% | 4.8M | 246.00 | |
| General Electric Com New (GE) | 0.2 | $1.2B | +2% | 18M | 63.53 | |
| EOG Resources (EOG) | 0.2 | $1.1B | 10M | 110.21 | ||
| Target Corporation (TGT) | 0.2 | $1.1B | 7.9M | 141.02 | ||
| CSX Corporation (CSX) | 0.2 | $1.1B | 38M | 29.00 | ||
| Edwards Lifesciences (EW) | 0.2 | $1.1B | +2% | 12M | 94.91 | |
| Micron Technology (MU) | 0.2 | $1.1B | 20M | 55.18 | ||
| TJX Companies (TJX) | 0.2 | $1.1B | 20M | 55.73 | ||
| Us Bancorp Com New (USB) | 0.2 | $1.1B | +3% | 24M | 45.94 | |
| Stryker Corporation (SYK) | 0.2 | $1.1B | +2% | 5.6M | 198.50 | |
| PNC Financial Services (PNC) | 0.2 | $1.1B | 7.0M | 157.43 | ||
| Lam Research Corporation (LRCX) | 0.2 | $1.1B | +2% | 2.6M | 425.48 | |
| Dominion Resources (D) | 0.2 | $1.1B | +3% | 14M | 79.64 | |
| Waste Management (WM) | 0.2 | $1.1B | 7.0M | 152.71 | ||
| Truist Financial Corp equities (TFC) | 0.2 | $1.1B | +2% | 22M | 47.33 | |
| Dollar General (DG) | 0.1 | $997M | 4.1M | 244.96 | ||
| Public Storage (PSA) | 0.1 | $997M | +3% | 3.2M | 312.30 | |
| Estee Lauder Companies-cl A Cl A (EL) | 0.1 | $990M | +2% | 3.9M | 254.13 | |
| AutoZone (AZO) | 0.1 | $981M | 457k | 2147.33 | ||
| Humana (HUM) | 0.1 | $980M | 2.1M | 467.06 | ||
| Fiserv (FISV) | 0.1 | $976M | 11M | 88.80 | ||
| Air Products & Chemicals (APD) | 0.1 | $961M | +3% | 4.0M | 240.10 | |
| Fidelity National Information Services (FIS) | 0.1 | $960M | +2% | 11M | 91.50 | |
| Charter Communications Inc-a Cl A (CHTR) | 0.1 | $949M | 2.0M | 467.55 | ||
| Aon Plc-class A Shs Cl A (AON) | 0.1 | $946M | 3.5M | 269.12 | ||
| American Electric Power Company (AEP) | 0.1 | $942M | +6% | 9.8M | 95.76 | |
| Intercontinental Exchange (ICE) | 0.1 | $938M | +3% | 10M | 93.86 | |
| O'reilly Automotive (ORLY) | 0.1 | $935M | 1.5M | 631.20 | ||
| FedEx Corporation (FDX) | 0.1 | $931M | 4.1M | 226.24 | ||
| Synopsys (SNPS) | 0.1 | $925M | 3.1M | 303.15 | ||
| Realty Income (O) | 0.1 | $919M | +7% | 14M | 68.28 | |
| Norfolk Southern (NSC) | 0.1 | $919M | +2% | 4.1M | 226.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $912M | -10% | 16M | 58.76 | |
| Moderna (MRNA) | 0.1 | $904M | 6.3M | 142.65 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $889M | +2% | 4.0M | 223.42 | |
| Cadence Design Systems (CDNS) | 0.1 | $887M | +7% | 5.9M | 149.83 | |
| Boston Scientific Corporation (BSX) | 0.1 | $884M | +3% | 24M | 37.19 | |
| Paychex (PAYX) | 0.1 | $877M | +3% | 7.7M | 113.77 | |
| Illinois Tool Works (ITW) | 0.1 | $875M | -8% | 4.8M | 181.87 | |
| General Dynamics Corporation (GD) | 0.1 | $868M | +4% | 3.9M | 220.78 | |
| Schlumberger Com Stk (SLB) | 0.1 | $863M | +4% | 24M | 35.69 | |
| Centene Corporation (CNC) | 0.1 | $860M | +2% | 10M | 84.48 | |
| Fortinet (FTNT) | 0.1 | $853M | +400% | 15M | 56.51 | |
| Pioneer Natural Resources (PXD) | 0.1 | $853M | -10% | 3.8M | 222.61 | |
| Eaton Corp SHS (ETN) | 0.1 | $843M | +2% | 6.7M | 125.72 | |
| Kla Corp Com New (KLAC) | 0.1 | $841M | 2.6M | 318.54 | ||
| Sempra Energy (SRE) | 0.1 | $836M | +2% | 5.6M | 149.97 | |
| L3harris Technologies (LHX) | 0.1 | $832M | +2% | 3.5M | 241.22 | |
| Newmont Mining Corporation (NEM) | 0.1 | $826M | +3% | 14M | 59.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $824M | +3% | 6.1M | 134.93 | |
| Williams Companies (WMB) | 0.1 | $823M | +9% | 26M | 31.16 | |
| McKesson Corporation (MCK) | 0.1 | $820M | -11% | 2.5M | 325.54 | |
| Welltower Inc Com reit (WELL) | 0.1 | $818M | +5% | 10M | 82.22 | |
| Xcel Energy (XEL) | 0.1 | $814M | +4% | 12M | 70.64 | |
| General Mills (GIS) | 0.1 | $812M | +7% | 11M | 75.30 | |
| Exelon Corporation (EXC) | 0.1 | $807M | +4% | 18M | 45.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $803M | 8.8M | 91.14 | ||
| Emerson Electric (EMR) | 0.1 | $800M | +2% | 10M | 79.39 | |
| General Motors Company (GM) | 0.1 | $796M | +2% | 25M | 31.70 | |
| Phillips 66 (PSX) | 0.1 | $782M | +4% | 9.5M | 81.84 | |
| Iqvia Holdings (IQV) | 0.1 | $781M | 3.6M | 216.58 | ||
| Sba Communications Corp Cl A (SBAC) | 0.1 | $776M | 2.4M | 319.54 | ||
| Archer Daniels Midland Company (ADM) | 0.1 | $773M | -9% | 10M | 77.44 | |
| Ford Motor Company (F) | 0.1 | $771M | 69M | 11.11 | ||
| Marathon Petroleum Corp (MPC) | 0.1 | $763M | -17% | 9.3M | 82.04 | |
| Corteva (CTVA) | 0.1 | $761M | 14M | 54.04 | ||
| Digital Realty Trust (DLR) | 0.1 | $761M | +2% | 5.9M | 129.60 | |
| MetLife (MET) | 0.1 | $757M | 12M | 62.69 | ||
| Simon Property (SPG) | 0.1 | $749M | +2% | 7.9M | 94.94 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $740M | 25M | 29.25 | ||
| Valero Energy Corporation (VLO) | 0.1 | $738M | -11% | 7.0M | 106.06 | |
| Amphenol Corp-cl A Cl A (APH) | 0.1 | $737M | 12M | 64.26 | ||
| Travelers Companies (TRV) | 0.1 | $734M | +3% | 4.3M | 168.81 | |
| Allstate Corporation (ALL) | 0.1 | $727M | +12% | 5.7M | 126.51 | |
| Moody's Corporation (MCO) | 0.1 | $723M | -8% | 2.7M | 271.43 | |
| Consolidated Edison (ED) | 0.1 | $718M | +4% | 7.6M | 95.04 | |
| Prudential Financial (PRU) | 0.1 | $714M | 7.5M | 95.54 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $713M | +3% | 4.4M | 162.78 | |
| Dollar Tree (DLTR) | 0.1 | $710M | +2% | 4.6M | 155.58 | |
| Capital One Financial (COF) | 0.1 | $709M | -3% | 6.8M | 104.01 | |
| American International Group Com New (AIG) | 0.1 | $706M | -2% | 14M | 51.03 | |
| SYSCO Corporation (SYY) | 0.1 | $706M | +2% | 8.3M | 84.53 | |
| Electronic Arts (EA) | 0.1 | $704M | +17% | 5.8M | 121.45 | |
| Hp (HPQ) | 0.1 | $702M | 21M | 32.75 | ||
| Roper Industries (ROP) | 0.1 | $700M | -6% | 1.8M | 393.81 | |
| Devon Energy Corporation (DVN) | 0.1 | $694M | -2% | 13M | 55.02 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $693M | 531k | 1304.82 | ||
| Agilent Technologies Inc C ommon (A) | 0.1 | $692M | 5.8M | 118.55 | ||
| Monster Beverage Corp (MNST) | 0.1 | $689M | +2% | 7.4M | 92.65 | |
| Motorola Solutions Com New (MSI) | 0.1 | $687M | 3.3M | 209.24 | ||
| Dow (DOW) | 0.1 | $676M | 13M | 51.61 | ||
| Otis Worldwide Corp (OTIS) | 0.1 | $676M | +3% | 9.6M | 70.59 | |
| Ecolab (ECL) | 0.1 | $671M | +3% | 4.4M | 153.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $665M | -3% | 12M | 55.23 | |
| Biogen Idec (BIIB) | 0.1 | $661M | +15% | 3.2M | 203.61 | |
| Cintas Corporation (CTAS) | 0.1 | $655M | 1.8M | 372.85 | ||
| Hershey Company (HSY) | 0.1 | $654M | +4% | 3.0M | 214.88 | |
| IDEXX Laboratories (IDXX) | 0.1 | $652M | 1.9M | 350.22 | ||
| Hca Holdings (HCA) | 0.1 | $651M | 3.9M | 167.70 | ||
| Wec Energy Group (WEC) | 0.1 | $651M | +3% | 6.5M | 100.57 | |
| Marriott International -cl A Cl A (MAR) | 0.1 | $649M | +3% | 4.8M | 135.73 | |
| Kinder Morgan (KMI) | 0.1 | $648M | +4% | 39M | 16.77 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $647M | -2% | 4.4M | 147.75 | |
| Autodesk (ADSK) | 0.1 | $646M | 3.8M | 171.60 | ||
| Fastenal Company (FAST) | 0.1 | $646M | +2% | 13M | 49.85 | |
| Vici Pptys (VICI) | 0.1 | $646M | +104% | 22M | 29.75 | |
| Yum! Brands (YUM) | 0.1 | $640M | 5.6M | 113.41 | ||
| Microchip Technology (MCHP) | 0.1 | $639M | 11M | 57.97 | ||
| Msci (MSCI) | 0.1 | $637M | 1.5M | 411.47 | ||
| Verisk Analytics (VRSK) | 0.1 | $631M | 3.6M | 172.90 | ||
| Constellation Brands Inc-a Cl A (STZ) | 0.1 | $628M | 2.7M | 232.56 | ||
| ResMed (RMD) | 0.1 | $625M | +2% | 3.0M | 209.28 | |
| Cognizant Tech Solutions-a Cl A (CTSH) | 0.1 | $622M | 9.2M | 67.36 | ||
| Kroger (KR) | 0.1 | $619M | 13M | 47.25 | ||
| Global Payments (GPN) | 0.1 | $615M | +16% | 5.6M | 110.44 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $615M | NEW | 46M | 13.40 | |
| Public Service Enterprise (PEG) | 0.1 | $608M | 9.6M | 63.16 | ||
| Parker-Hannifin Corporation (PH) | 0.1 | $604M | 2.5M | 245.59 | ||
| Paccar (PCAR) | 0.1 | $602M | +2% | 7.3M | 82.20 | |
| T. Rowe Price (TROW) | 0.1 | $601M | 5.3M | 113.46 | ||
| Bank of New York Mellon Corporation (BK) | 0.1 | $600M | +18% | 14M | 41.63 | |
| Eversource Energy (ES) | 0.1 | $598M | +3% | 7.1M | 84.32 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $595M | +2% | 5.3M | 111.23 | |
| Discover Financial Services (DFS) | 0.1 | $592M | 6.3M | 94.50 | ||
| Nucor Corporation (NUE) | 0.1 | $587M | 5.6M | 104.40 | ||
| International Flavors & Fragrances (IFF) | 0.1 | $586M | +2% | 4.9M | 118.90 | |
| Carrier Global Corporation (CARR) | 0.1 | $585M | 16M | 35.59 | ||
| AvalonBay Communities (AVB) | 0.1 | $584M | 3.0M | 193.93 | ||
| Trane Technologies SHS (TT) | 0.1 | $582M | -2% | 4.5M | 129.63 | |
| Dex (DXCM) | 0.1 | $582M | +309% | 7.8M | 74.40 | |
| Te Connectivity SHS (TEL) | 0.1 | $577M | +2% | 5.1M | 112.90 | |
| Baxter International (BAX) | 0.1 | $577M | +4% | 9.0M | 64.11 | |
| Republic Services (RSG) | 0.1 | $572M | +3% | 4.4M | 130.70 | |
| Hess (HES) | 0.1 | $571M | +3% | 5.4M | 105.75 | |
| Ameriprise Financial (AMP) | 0.1 | $563M | 2.4M | 237.28 | ||
| Johnson Controls Internation SHS (JCI) | 0.1 | $562M | 12M | 47.78 | ||
| Dupont De Nemours (DD) | 0.1 | $558M | +15% | 10M | 55.48 | |
| Mettler-Toledo International (MTD) | 0.1 | $555M | 484k | 1147.09 | ||
| Halliburton Company (HAL) | 0.1 | $555M | +4% | 18M | 31.30 | |
| Baker Hughes Cl A (BKR) | 0.1 | $550M | +10% | 19M | 28.82 | |
| M&T Bank Corporation (MTB) | 0.1 | $548M | +40% | 3.4M | 159.09 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $543M | 7.5M | 72.10 | ||
| Cummins (CMI) | 0.1 | $542M | 2.8M | 193.20 | ||
| Weyerhaeuser Com New (WY) | 0.1 | $541M | 16M | 33.07 | ||
| Twitter (TWTR) | 0.1 | $540M | -3% | 15M | 37.32 | |
Past Filings by Geode Capital Management
SEC 13F filings are viewable for Geode Capital Management going back to 2010
- 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
- Geode Capital Management 2021 Q2 filed Aug. 13, 2021
- Geode Capital Management 2021 Q1 filed May 12, 2021
- Geode Capital Management 2020 Q4 filed Feb. 12, 2021
- Geode Capital Management 2020 Q3 filed Nov. 13, 2020
- Geode Capital Management 2020 Q2 filed Aug. 13, 2020
- Geode Capital Management 2020 Q1 filed May 14, 2020
- Geode Capital Management 2019 Q4 amended filed Feb. 20, 2020
- Geode Capital Management 2019 Q4 filed Feb. 13, 2020
- Geode Capital Management 2019 Q3 filed Nov. 12, 2019
- Geode Capital Management 2019 Q2 filed Aug. 14, 2019
- Geode Capital Management 2019 Q1 filed May 14, 2019
- Geode Capital Management 2018 Q4 amended filed March 6, 2019