Geode Capital Management

Latest statistics and disclosures from Geode Capital Management's latest quarterly 13F-HR filing:

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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.

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

View all past filings