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, TSLA, GOOGL, and represent 17.87% of Geode Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$1.3B), MSFT (+$1.3B), SPGI (+$898M), AMD (+$845M), TSLA (+$823M), AMZN (+$707M), GOOGL (+$487M), NVDA (+$409M), MDT (+$340M), Constellation Energy (+$311M).
- Started 163 new stock positions in ACXP, YJ, Presidio Property 27 Wtf, Embecta Corporation, EVA, BTTX, Guaranty Federal Bancshares, Greenlight Biosciencs Hlds Pbc, Leafly Holdings, AYLA.
- Reduced shares in these 10 stocks: Xilinx (-$1.1B), Ihs Markit (-$972M), MRK (-$307M), Nuance Communications (-$205M), Federal Realty Inv. Trust (-$201M), Appollo Global Mgmt Inc Cl A (-$193M), , Athene Holding Ltd Cl A (-$124M), ISRG (-$112M), Arena Pharmaceuticals (-$101M).
- Sold out of its positions in ABB, AEG, ATAX, BUD, Appollo Global Mgmt Inc Cl A, Apria, MT, Arena Pharmaceuticals, Atlantic Cap Bancshares, Avinger.
- Geode Capital Management was a net buyer of stock by $17B.
- Geode Capital Management has $801B in assets under management (AUM), dropping by -3.51%.
- Central Index Key (CIK): 0001214717
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Portfolio Holdings for Geode Capital Management
Companies in the Geode Capital Management portfolio as of the March 2022 quarterly 13F filing
Geode Capital Management has 4975 total positions. Only the first 250 positions are shown.
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- Download the Geode Capital Management March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $47B | +2% | 272M | 174.17 | |
| Microsoft Corporation (MSFT) | 5.1 | $41B | +3% | 133M | 307.57 | |
| Amazon (AMZN) | 3.0 | $24B | +3% | 7.4M | 3251.00 | |
| Tesla Motors (TSLA) | 1.9 | $15B | +5% | 14M | 1074.68 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 1.9 | $15B | +3% | 5.5M | 2774.52 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.7 | $13B | +2% | 4.8M | 2785.36 | |
| NVIDIA Corporation (NVDA) | 1.5 | $12B | +3% | 43M | 272.17 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 1.3 | $11B | 30M | 352.09 | ||
| Meta Platforms Inc-class A Cl A (FB) | 1.1 | $9.2B | +2% | 41M | 221.79 | |
| UnitedHealth (UNH) | 1.0 | $8.1B | 16M | 508.67 | ||
| Johnson & Johnson (JNJ) | 1.0 | $8.0B | 45M | 176.78 | ||
| Procter & Gamble Company (PG) | 0.8 | $6.7B | 44M | 152.45 | ||
| Visa Inc-class A Shares Com Cl A (V) | 0.8 | $6.7B | +2% | 30M | 221.25 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.6B | 49M | 135.96 | ||
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| Exxon Mobil Corporation (XOM) | 0.7 | $5.9B | 71M | 82.40 | ||
| Mastercard Inc - A Cl A (MA) | 0.7 | $5.5B | 15M | 356.52 | ||
| Pfizer (PFE) | 0.7 | $5.4B | +3% | 105M | 51.65 | |
| Chevron Corporation (CVX) | 0.7 | $5.4B | +2% | 33M | 162.47 | |
| Home Depot (HD) | 0.6 | $5.2B | +2% | 17M | 298.57 | |
| Bank of America Corporation (BAC) | 0.6 | $4.8B | 118M | 41.11 | ||
| Abbvie (ABBV) | 0.6 | $4.6B | 29M | 161.69 | ||
| Costco Wholesale Corporation (COST) | 0.6 | $4.4B | +4% | 7.7M | 574.36 | |
| Broadcom (AVGO) | 0.6 | $4.4B | +3% | 7.0M | 628.12 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.4B | +3% | 15M | 285.70 | |
| Coca-Cola Company (KO) | 0.5 | $4.4B | 70M | 61.85 | ||
| Cisco Systems (CSCO) | 0.5 | $4.1B | 74M | 55.62 | ||
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.1B | +4% | 9.0M | 454.58 | |
| Walt Disney Company (DIS) | 0.5 | $4.1B | +3% | 30M | 136.77 | |
| Pepsi (PEP) | 0.5 | $4.0B | +3% | 24M | 166.95 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.9B | +2% | 6.5M | 589.02 | |
| Intel Corporation (INTC) | 0.5 | $3.8B | 77M | 49.45 | ||
| Verizon Communications (VZ) | 0.5 | $3.8B | +2% | 75M | 50.82 | |
| Comcast Corp-class A Cl A (CMCSA) | 0.5 | $3.8B | 81M | 46.71 | ||
| Accenture Plc-cl A Shs Class A (ACN) | 0.5 | $3.7B | 11M | 336.41 | ||
| Merck & Co (MRK) | 0.5 | $3.6B | -7% | 44M | 81.85 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.5B | 24M | 148.50 | ||
| Texas Instruments Incorporated (TXN) | 0.4 | $3.4B | +3% | 19M | 183.09 | |
| salesforce (CRM) | 0.4 | $3.4B | +3% | 16M | 211.73 | |
| Abbott Laboratories (ABT) | 0.4 | $3.4B | +2% | 29M | 118.03 | |
| McDonald's Corporation (MCD) | 0.4 | $3.2B | 13M | 246.70 | ||
| Wells Fargo & Company (WFC) | 0.4 | $3.1B | -2% | 65M | 48.33 | |
| Danaher Corporation (DHR) | 0.4 | $3.1B | 11M | 292.53 | ||
| Advanced Micro Devices (AMD) | 0.4 | $3.0B | +38% | 28M | 109.04 | |
| At&t (T) | 0.4 | $3.0B | +2% | 127M | 23.58 | |
| Nike Inc -cl B CL B (NKE) | 0.4 | $3.0B | +2% | 22M | 134.24 | |
| Qualcomm (QCOM) | 0.4 | $2.9B | 19M | 152.44 | ||
| Union Pacific Corporation (UNP) | 0.4 | $2.9B | 11M | 272.49 | ||
| Medtronic SHS (MDT) | 0.4 | $2.8B | +13% | 26M | 110.69 | |
| Netflix (NFLX) | 0.3 | $2.8B | +3% | 7.4M | 373.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.7B | 38M | 72.85 | ||
| S&p Global (SPGI) | 0.3 | $2.7B | +49% | 6.6M | 409.19 | |
| Linde SHS (LIN) | 0.3 | $2.7B | +3% | 8.5M | 318.60 | |
| Nextera Energy (NEE) | 0.3 | $2.7B | 32M | 84.47 | ||
| Philip Morris International (PM) | 0.3 | $2.6B | +3% | 28M | 93.73 | |
| Amgen (AMGN) | 0.3 | $2.6B | +5% | 11M | 241.28 | |
| United Parcel Service-cl B CL B (UPS) | 0.3 | $2.5B | +3% | 12M | 213.88 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.4B | +2% | 24M | 98.80 | |
| Intuit (INTU) | 0.3 | $2.4B | 4.9M | 479.60 | ||
| Prologis (PLD) | 0.3 | $2.3B | +3% | 14M | 161.09 | |
| Honeywell International (HON) | 0.3 | $2.3B | +2% | 12M | 194.08 | |
| Paypal Holdings (PYPL) | 0.3 | $2.3B | +2% | 20M | 115.35 | |
| Oracle Corporation (ORCL) | 0.3 | $2.3B | 28M | 82.53 | ||
| CVS Caremark Corporation (CVS) | 0.3 | $2.3B | 22M | 100.96 | ||
| Applied Materials (AMAT) | 0.3 | $2.3B | 17M | 131.51 | ||
| ConocoPhillips (COP) | 0.3 | $2.2B | 23M | 99.77 | ||
| American Tower Reit (AMT) | 0.3 | $2.2B | +3% | 9.0M | 250.68 | |
| Lowe's Companies (LOW) | 0.3 | $2.2B | 11M | 201.69 | ||
| Charles Schwab Corporation (SCHW) | 0.3 | $2.1B | +2% | 25M | 84.08 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.1B | 24M | 87.17 | ||
| International Business Machines (IBM) | 0.2 | $2.0B | +2% | 15M | 129.69 | |
| Anthem (ANTM) | 0.2 | $2.0B | -4% | 4.0M | 489.94 | |
| Caterpillar (CAT) | 0.2 | $2.0B | 8.8M | 222.22 | ||
| Goldman Sachs (GS) | 0.2 | $1.9B | 5.8M | 329.26 | ||
| Automatic Data Processing (ADP) | 0.2 | $1.9B | +3% | 8.4M | 227.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.9B | 21M | 90.78 | ||
| Deere & Company (DE) | 0.2 | $1.9B | 4.5M | 414.25 | ||
| American Express Company (AXP) | 0.2 | $1.9B | 10M | 186.46 | ||
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8B | 4.2M | 440.35 | ||
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.8B | -5% | 6.0M | 300.85 | |
| Citigroup Com New (C) | 0.2 | $1.8B | 34M | 53.27 | ||
| BlackRock (BLK) | 0.2 | $1.8B | 2.3M | 761.98 | ||
| Servicenow (NOW) | 0.2 | $1.8B | +3% | 3.2M | 555.29 | |
| Altria (MO) | 0.2 | $1.7B | +8% | 33M | 52.14 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.7B | +5% | 9.2M | 188.16 | |
| Target Corporation (TGT) | 0.2 | $1.7B | 8.1M | 211.74 | ||
| Boeing Company (BA) | 0.2 | $1.7B | +2% | 8.9M | 190.95 | |
| 3M Company (MMM) | 0.2 | $1.7B | +3% | 11M | 148.56 | |
| General Electric Com New (GE) | 0.2 | $1.6B | 18M | 91.24 | ||
| Booking Holdings (BKNG) | 0.2 | $1.6B | +4% | 694k | 2342.15 | |
| Chubb (CB) | 0.2 | $1.6B | +2% | 7.4M | 213.33 | |
| Crown Castle Intl (CCI) | 0.2 | $1.6B | 8.5M | 184.17 | ||
| Cme (CME) | 0.2 | $1.5B | +2% | 6.5M | 237.26 | |
| Micron Technology (MU) | 0.2 | $1.5B | +3% | 20M | 77.70 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.5B | +4% | 8.9M | 169.98 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.5B | +2% | 13M | 111.36 | |
| Mondelez International Inc-a Cl A (MDLZ) | 0.2 | $1.5B | 24M | 62.61 | ||
| Analog Devices (ADI) | 0.2 | $1.5B | 8.9M | 164.75 | ||
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.5B | +5% | 2.1M | 697.04 | |
| Stryker Corporation (SYK) | 0.2 | $1.4B | +3% | 5.4M | 266.58 | |
| CSX Corporation (CSX) | 0.2 | $1.4B | 38M | 37.35 | ||
| Metropcs Communications (TMUS) | 0.2 | $1.4B | +3% | 11M | 128.03 | |
| Equinix (EQIX) | 0.2 | $1.4B | +3% | 1.9M | 740.16 | |
| Gilead Sciences (GILD) | 0.2 | $1.3B | 23M | 59.31 | ||
| Edwards Lifesciences (EW) | 0.2 | $1.3B | +3% | 12M | 117.42 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.3B | +7% | 2.5M | 536.38 | |
| Cigna Corp (CI) | 0.2 | $1.3B | 5.5M | 238.99 | ||
| Intercontinental Exchange (ICE) | 0.2 | $1.3B | 9.7M | 131.77 | ||
| PNC Financial Services (PNC) | 0.2 | $1.3B | 6.9M | 183.93 | ||
| Southern Company (SO) | 0.2 | $1.3B | +6% | 18M | 72.41 | |
| Activision Blizzard (ATVI) | 0.2 | $1.3B | 16M | 79.97 | ||
| Us Bancorp Com New (USB) | 0.2 | $1.2B | 23M | 53.02 | ||
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.2B | 25M | 49.66 | ||
| Truist Financial Corp equities (TFC) | 0.2 | $1.2B | +3% | 22M | 56.54 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2B | +2% | 4.6M | 265.24 | |
| Public Storage (PSA) | 0.2 | $1.2B | -3% | 3.1M | 389.50 | |
| Progressive Corporation (PGR) | 0.1 | $1.2B | +6% | 11M | 113.74 | |
| EOG Resources (EOG) | 0.1 | $1.2B | -2% | 10M | 118.91 | |
| TJX Companies (TJX) | 0.1 | $1.2B | +2% | 20M | 60.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2B | 16M | 75.69 | ||
| Aon Plc-class A Shs Cl A (AON) | 0.1 | $1.2B | 3.6M | 324.71 | ||
| Ford Motor Company (F) | 0.1 | $1.1B | 68M | 16.87 | ||
| Norfolk Southern (NSC) | 0.1 | $1.1B | 4.0M | 284.44 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1B | 4.3M | 260.29 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1B | +2% | 2.5M | 446.01 | |
| Dominion Resources (D) | 0.1 | $1.1B | +3% | 13M | 84.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1B | +4% | 8.8M | 126.76 | |
| Charter Communications Inc-a Cl A (CHTR) | 0.1 | $1.1B | 2.0M | 544.01 | ||
| Moderna (MRNA) | 0.1 | $1.1B | +6% | 6.4M | 171.90 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1B | +4% | 5.3M | 208.87 | |
| Fiserv (FISV) | 0.1 | $1.1B | 11M | 101.15 | ||
| Waste Management (WM) | 0.1 | $1.1B | +3% | 6.9M | 158.11 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.1B | 4.3M | 249.41 | ||
| General Motors Company (GM) | 0.1 | $1.1B | +7% | 25M | 43.63 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1B | +3% | 13M | 79.34 | |
| Estee Lauder Companies-cl A Cl A (EL) | 0.1 | $1.0B | +4% | 3.8M | 271.57 | |
| Fortinet (FTNT) | 0.1 | $1.0B | 3.0M | 341.12 | ||
| Fidelity National Information Services (FIS) | 0.1 | $1.0B | +3% | 10M | 100.16 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0B | +3% | 23M | 44.16 | |
| Simon Property (SPG) | 0.1 | $1.0B | +3% | 7.7M | 131.46 | |
| Paychex (PAYX) | 0.1 | $1.0B | +5% | 7.4M | 136.26 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.0B | +2% | 1.8M | 545.97 | |
| Synopsys (SNPS) | 0.1 | $1.0B | -2% | 3.0M | 332.49 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.0B | +2% | 1.5M | 683.86 | |
| Eaton Corp SHS (ETN) | 0.1 | $992M | 6.6M | 151.33 | ||
| Archer Daniels Midland Company (ADM) | 0.1 | $991M | 11M | 90.05 | ||
| Occidental Petroleum Corporation (OXY) | 0.1 | $984M | +2% | 17M | 56.60 | |
| Hca Holdings (HCA) | 0.1 | $983M | +3% | 3.9M | 249.91 | |
| Moody's Corporation (MCO) | 0.1 | $981M | +4% | 2.9M | 336.58 | |
| Dex (DXCM) | 0.1 | $976M | +2% | 1.9M | 510.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $971M | +3% | 3.9M | 248.90 | |
| Emerson Electric (EMR) | 0.1 | $965M | 9.9M | 97.79 | ||
| Air Products & Chemicals (APD) | 0.1 | $961M | +4% | 3.9M | 249.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $957M | 11M | 85.29 | ||
| Kla Corp Com New (KLAC) | 0.1 | $954M | +3% | 2.6M | 365.17 | |
| Schlumberger Com Stk (SLB) | 0.1 | $951M | 23M | 41.19 | ||
| FedEx Corporation (FDX) | 0.1 | $944M | 4.1M | 230.75 | ||
| AutoZone (AZO) | 0.1 | $932M | +3% | 457k | 2041.38 | |
| Capital One Financial (COF) | 0.1 | $923M | -4% | 7.0M | 130.97 | |
| American Electric Power Company (AEP) | 0.1 | $917M | +8% | 9.2M | 99.52 | |
| Illumina (ILMN) | 0.1 | $915M | +4% | 2.6M | 348.46 | |
| Sempra Energy (SRE) | 0.1 | $910M | +4% | 5.4M | 167.66 | |
| Humana (HUM) | 0.1 | $910M | +3% | 2.1M | 433.94 | |
| General Dynamics Corporation (GD) | 0.1 | $908M | +3% | 3.8M | 240.49 | |
| Cadence Design Systems (CDNS) | 0.1 | $907M | +3% | 5.5M | 164.12 | |
| Welltower Inc Com reit (WELL) | 0.1 | $905M | +3% | 9.4M | 95.94 | |
| Roper Industries (ROP) | 0.1 | $900M | +15% | 1.9M | 471.03 | |
| Dollar General (DG) | 0.1 | $894M | 4.0M | 222.04 | ||
| American International Group Com New (AIG) | 0.1 | $886M | +3% | 14M | 62.60 | |
| Prudential Financial (PRU) | 0.1 | $874M | 7.4M | 117.92 | ||
| McKesson Corporation (MCK) | 0.1 | $873M | 2.9M | 305.39 | ||
| Realty Income (O) | 0.1 | $870M | 13M | 69.25 | ||
| Amphenol Corp-cl A Cl A (APH) | 0.1 | $847M | +5% | 11M | 75.17 | |
| MetLife (MET) | 0.1 | $843M | -5% | 12M | 70.12 | |
| L3harris Technologies (LHX) | 0.1 | $835M | +4% | 3.4M | 247.80 | |
| Centene Corporation (CNC) | 0.1 | $834M | +2% | 9.9M | 83.99 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $832M | 4.5M | 184.60 | ||
| Iqvia Holdings (IQV) | 0.1 | $832M | +4% | 3.6M | 230.64 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $830M | +3% | 526k | 1578.10 | |
| Nucor Corporation (NUE) | 0.1 | $829M | 5.6M | 148.53 | ||
| Sba Communications Corp Cl A (SBAC) | 0.1 | $827M | 2.4M | 343.39 | ||
| Palo Alto Networks (PANW) | 0.1 | $825M | +5% | 1.3M | 621.60 | |
| Dow (DOW) | 0.1 | $822M | 13M | 63.64 | ||
| Microchip Technology (MCHP) | 0.1 | $812M | +4% | 11M | 74.96 | |
| Corteva (CTVA) | 0.1 | $812M | -2% | 14M | 57.34 | |
| Marvell Technology (MRVL) | 0.1 | $812M | +5% | 11M | 71.61 | |
| Cognizant Tech Solutions-a Cl A (CTSH) | 0.1 | $809M | 9.0M | 89.44 | ||
| Digital Realty Trust (DLR) | 0.1 | $809M | +7% | 5.7M | 141.47 | |
| Marriott International -cl A Cl A (MAR) | 0.1 | $808M | +3% | 4.6M | 175.26 | |
| Exelon Corporation (EXC) | 0.1 | $808M | +3% | 17M | 47.59 | |
| Williams Companies (WMB) | 0.1 | $806M | +4% | 24M | 33.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $802M | +2% | 13M | 64.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $800M | +2% | 7.9M | 101.30 | |
| Xcel Energy (XEL) | 0.1 | $795M | +3% | 11M | 72.01 | |
| Autodesk (ADSK) | 0.1 | $793M | +4% | 3.7M | 213.76 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $792M | +5% | 5.2M | 151.36 | |
| Motorola Solutions Com New (MSI) | 0.1 | $789M | +4% | 3.3M | 241.64 | |
| T. Rowe Price (TROW) | 0.1 | $786M | +10% | 5.2M | 150.91 | |
| Hp (HPQ) | 0.1 | $785M | -5% | 22M | 36.23 | |
| Phillips 66 (PSX) | 0.1 | $784M | +11% | 9.1M | 86.18 | |
| Msci (MSCI) | 0.1 | $775M | 1.5M | 501.73 | ||
| Verisk Analytics (VRSK) | 0.1 | $774M | +5% | 3.6M | 214.27 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $765M | 5.8M | 132.01 | ||
| Devon Energy Corporation (DVN) | 0.1 | $764M | 13M | 59.00 | ||
| Travelers Companies (TRV) | 0.1 | $763M | 4.2M | 182.25 | ||
| Johnson Controls Internation SHS (JCI) | 0.1 | $763M | 12M | 65.39 | ||
| Fastenal Company (FAST) | 0.1 | $749M | +5% | 13M | 59.29 | |
| Kroger (KR) | 0.1 | $748M | 13M | 57.24 | ||
| Ecolab (ECL) | 0.1 | $747M | +4% | 4.2M | 176.07 | |
| Carrier Global Corporation (CARR) | 0.1 | $740M | -2% | 16M | 45.76 | |
| Cintas Corporation (CTAS) | 0.1 | $738M | +3% | 1.7M | 424.36 | |
| AvalonBay Communities (AVB) | 0.1 | $737M | 3.0M | 247.83 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $735M | +5% | 4.2M | 174.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $724M | +5% | 5.9M | 122.86 | |
| Dollar Tree (DLTR) | 0.1 | $711M | +2% | 4.5M | 159.78 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $710M | +5% | 9.2M | 76.82 | |
| Allstate Corporation (ALL) | 0.1 | $708M | +2% | 5.1M | 138.16 | |
| ResMed (RMD) | 0.1 | $707M | +4% | 2.9M | 241.96 | |
| Trane Technologies SHS (TT) | 0.1 | $702M | 4.6M | 152.34 | ||
| Kinder Morgan (KMI) | 0.1 | $700M | +3% | 37M | 18.89 | |
| Ameriprise Financial (AMP) | 0.1 | $698M | 2.3M | 299.70 | ||
| Discover Financial Services (DFS) | 0.1 | $688M | 6.3M | 110.02 | ||
| Parker-Hannifin Corporation (PH) | 0.1 | $684M | +2% | 2.4M | 283.06 | |
| Consolidated Edison (ED) | 0.1 | $683M | +5% | 7.2M | 94.54 | |
| General Mills (GIS) | 0.1 | $676M | +3% | 10M | 67.53 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $670M | +4% | 7.5M | 89.73 | |
| Baxter International (BAX) | 0.1 | $669M | 8.7M | 77.34 | ||
| Public Service Enterprise (PEG) | 0.1 | $665M | 9.5M | 69.83 | ||
| Cbre Group Inc - A Cl A (CBRE) | 0.1 | $664M | +3% | 7.3M | 91.34 | |
| Yum! Brands (YUM) | 0.1 | $661M | 5.6M | 118.32 | ||
| SYSCO Corporation (SYY) | 0.1 | $660M | +3% | 8.1M | 81.41 | |
| SVB Financial (SIVB) | 0.1 | $657M | +2% | 1.2M | 558.26 | |
| Mettler-Toledo International (MTD) | 0.1 | $656M | +2% | 479k | 1370.39 | |
| Global Payments (GPN) | 0.1 | $655M | 4.8M | 136.46 | ||
| Te Connectivity SHS (TEL) | 0.1 | $652M | +2% | 5.0M | 130.59 | |
| Block Cl A (SQ) | 0.1 | $645M | +26% | 4.8M | 135.32 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $642M | +5% | 988k | 649.93 | |
| Halliburton Company (HAL) | 0.1 | $640M | 17M | 37.78 | ||
| Alexandria Real Estate Equities (ARE) | 0.1 | $639M | +8% | 3.2M | 200.82 | |
| Dupont De Nemours (DD) | 0.1 | $638M | -3% | 8.7M | 73.38 | |
| International Flavors & Fragrances (IFF) | 0.1 | $632M | +5% | 4.8M | 131.01 | |
| Oneok (OKE) | 0.1 | $632M | +5% | 9.0M | 70.47 | |
| Extra Space Storage (EXR) | 0.1 | $631M | +2% | 3.1M | 205.19 | |
| Hershey Company (HSY) | 0.1 | $629M | -2% | 2.9M | 216.20 | |
| Paccar (PCAR) | 0.1 | $628M | +8% | 7.1M | 87.87 | |
| Baker Hughes Cl A (BKR) | 0.1 | $628M | +5% | 17M | 36.32 | |
| Electronic Arts (EA) | 0.1 | $624M | 4.9M | 126.18 | ||
| Wec Energy Group (WEC) | 0.1 | $624M | 6.3M | 99.66 | ||
| Rockwell Automation (ROK) | 0.1 | $620M | 2.2M | 279.35 | ||
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.1 | $617M | 2.7M | 226.76 | ||
| Weyerhaeuser Com New (WY) | 0.1 | $615M | 16M | 37.82 | ||
Past Filings by Geode Capital Management
SEC 13F filings are viewable for Geode Capital Management going back to 2010
- 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
- Geode Capital Management 2018 Q4 filed Feb. 13, 2019