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, FB, GOOGL, and represent 16.11% of Geode Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$835M), CSX (+$781M), MRVL (+$601M), AAPL (+$595M), AMZN (+$501M), TTD (+$377M), CSGP (+$369M), FB (+$357M), BRK.B (+$325M), GOOGL (+$290M).
- Started 370 new stock positions in CHCI, BBEU, YSAC, LVOX, VAQC, INTA, LEXX, IMMP, VTRU, Good Works Acquisition Corp.
- Reduced shares in these 10 stocks: BABA (-$1.2B), , HD (-$320M), Varian Medical Systems (-$274M), , Iac Interactive Ord (-$214M), FLIR Systems (-$135M), Pra Health Sciences (-$133M), , F (-$111M).
- Sold out of its positions in A. H. Belo Corporation, Aegion, Akers Biosciences, ARL, Aphria Inc foreign, Assertio Holdings Ord, Atlantic Power Corporation, AZYO, BSVN, BEST.
- Geode Capital Management was a net buyer of stock by $23B.
- Geode Capital Management has $726B in assets under management (AUM), dropping by 11.01%.
- 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 June 2021 quarterly 13F filing
Geode Capital Management has 4716 total positions. Only the first 250 positions are shown.
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- Download the Geode Capital Management June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $35B | 254M | 136.55 | ||
| Microsoft Corporation (MSFT) | 4.6 | $33B | +2% | 123M | 270.14 | |
| Amazon (AMZN) | 3.2 | $23B | +2% | 6.7M | 3429.70 | |
| Facebook Inc-class A Cl A (FB) | 1.9 | $14B | +2% | 39M | 346.67 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 1.7 | $12B | +2% | 5.1M | 2434.90 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.6 | $11B | 4.5M | 2498.62 | ||
| Tesla Motors (TSLA) | 1.1 | $8.3B | +2% | 12M | 677.65 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 1.1 | $8.1B | +4% | 29M | 277.14 | |
| NVIDIA Corporation (NVDA) | 1.1 | $7.9B | 9.9M | 797.77 | ||
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.2B | +2% | 47M | 155.06 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.9B | +3% | 42M | 164.27 | |
| Visa Inc-class A Shares Com Cl A (V) | 0.9 | $6.5B | +4% | 28M | 233.17 | |
| UnitedHealth (UNH) | 0.8 | $6.0B | +4% | 15M | 399.28 | |
| Procter & Gamble Company (PG) | 0.8 | $5.6B | +2% | 42M | 134.58 | |
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| Paypal Holdings (PYPL) | 0.8 | $5.4B | +3% | 19M | 290.61 | |
| Mastercard Inc - A Cl A (MA) | 0.7 | $5.2B | 14M | 364.05 | ||
| Home Depot (HD) | 0.7 | $5.0B | -5% | 16M | 317.91 | |
| Walt Disney Company (DIS) | 0.7 | $4.9B | +3% | 28M | 175.21 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.8B | +2% | 8.3M | 584.08 | |
| Bank of America Corporation (BAC) | 0.7 | $4.8B | 117M | 41.10 | ||
| Intel Corporation (INTC) | 0.6 | $4.3B | +3% | 77M | 56.01 | |
| Comcast Corp-class A Cl A (CMCSA) | 0.6 | $4.3B | +3% | 75M | 56.85 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.1B | +3% | 66M | 62.90 | |
| Verizon Communications (VZ) | 0.5 | $3.9B | +3% | 69M | 55.87 | |
| Pfizer (PFE) | 0.5 | $3.8B | +2% | 96M | 39.06 | |
| Cisco Systems (CSCO) | 0.5 | $3.7B | 70M | 52.86 | ||
| Netflix (NFLX) | 0.5 | $3.6B | 6.9M | 526.54 | ||
| Merck & Co (MRK) | 0.5 | $3.4B | +3% | 44M | 77.57 | |
| At&t (T) | 0.5 | $3.4B | +2% | 119M | 28.70 | |
| salesforce (CRM) | 0.5 | $3.4B | +3% | 14M | 243.47 | |
| Pepsi (PEP) | 0.5 | $3.3B | 22M | 147.74 | ||
| Coca-Cola Company (KO) | 0.4 | $3.2B | +2% | 60M | 53.95 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.2B | +2% | 23M | 140.59 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.2B | +4% | 17M | 191.83 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.2B | +4% | 14M | 228.92 | |
| Chevron Corporation (CVX) | 0.4 | $3.2B | 31M | 104.45 | ||
| Nike Inc -cl B CL B (NKE) | 0.4 | $3.1B | 20M | 154.06 | ||
| Broadcom (AVGO) | 0.4 | $3.1B | +2% | 6.4M | 475.44 | |
| Abbvie (ABBV) | 0.4 | $3.1B | 27M | 112.31 | ||
| Abbott Laboratories (ABT) | 0.4 | $3.1B | 26M | 115.56 | ||
| Thermo Fisher Scientific (TMO) | 0.4 | $3.1B | +2% | 6.1M | 502.93 | |
| Accenture Plc-cl A Shs Class A (ACN) | 0.4 | $3.0B | +3% | 10M | 293.96 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.9B | +4% | 64M | 45.16 | |
| McDonald's Corporation (MCD) | 0.4 | $2.8B | +4% | 12M | 230.38 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.7B | +2% | 7.0M | 394.44 | |
| Medtronic SHS (MDT) | 0.4 | $2.7B | 22M | 123.77 | ||
| Danaher Corporation (DHR) | 0.4 | $2.7B | 10M | 267.53 | ||
| Philip Morris International (PM) | 0.4 | $2.6B | +3% | 26M | 98.87 | |
| Qualcomm (QCOM) | 0.4 | $2.6B | 18M | 142.52 | ||
| Honeywell International (HON) | 0.3 | $2.5B | +6% | 11M | 218.75 | |
| Amgen (AMGN) | 0.3 | $2.4B | +3% | 10M | 243.12 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4B | +3% | 36M | 66.63 | |
| Citigroup Com New (C) | 0.3 | $2.4B | +2% | 33M | 70.55 | |
| Linde SHS (LIN) | 0.3 | $2.3B | -2% | 8.0M | 288.23 | |
| United Parcel Service-cl B CL B (UPS) | 0.3 | $2.3B | +3% | 11M | 207.33 | |
| American Tower Reit (AMT) | 0.3 | $2.3B | +3% | 8.4M | 269.50 | |
| Oracle Corporation (ORCL) | 0.3 | $2.2B | 29M | 77.61 | ||
| Nextera Energy (NEE) | 0.3 | $2.2B | 31M | 73.06 | ||
| Union Pacific Corporation (UNP) | 0.3 | $2.2B | 10M | 219.30 | ||
| Morgan Stanley Com New (MS) | 0.3 | $2.2B | +3% | 24M | 91.42 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.2B | +2% | 20M | 111.50 | |
| Intuit (INTU) | 0.3 | $2.2B | 4.4M | 488.72 | ||
| Applied Materials (AMAT) | 0.3 | $2.1B | +2% | 15M | 142.02 | |
| International Business Machines (IBM) | 0.3 | $2.1B | +4% | 14M | 146.16 | |
| Goldman Sachs (GS) | 0.3 | $2.1B | +3% | 5.5M | 378.38 | |
| Lowe's Companies (LOW) | 0.3 | $2.1B | 11M | 193.38 | ||
| 3M Company (MMM) | 0.3 | $2.0B | +4% | 10M | 198.15 | |
| Boeing Company (BA) | 0.3 | $1.9B | +2% | 8.2M | 238.77 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.9B | 23M | 85.04 | ||
| Target Corporation (TGT) | 0.3 | $1.9B | 7.8M | 241.05 | ||
| BlackRock (BLK) | 0.3 | $1.9B | +2% | 2.2M | 872.08 | |
| Caterpillar (CAT) | 0.3 | $1.8B | +2% | 8.5M | 216.98 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.8B | +8% | 2.0M | 916.98 | |
| General Electric Company | 0.3 | $1.8B | +3% | 135M | 13.42 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.8B | +2% | 19M | 93.63 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8B | +3% | 21M | 83.20 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.7B | +4% | 23M | 72.59 | |
| Deere & Company (DE) | 0.2 | $1.7B | 4.8M | 351.63 | ||
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6B | +5% | 4.4M | 377.45 | |
| Servicenow (NOW) | 0.2 | $1.6B | 2.9M | 547.72 | ||
| S&p Global (SPGI) | 0.2 | $1.6B | +10% | 3.9M | 409.29 | |
| Micron Technology (MU) | 0.2 | $1.6B | +3% | 19M | 84.73 | |
| American Express Company (AXP) | 0.2 | $1.6B | 9.6M | 164.67 | ||
| Prologis (PLD) | 0.2 | $1.6B | +2% | 13M | 119.20 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6B | +2% | 7.9M | 198.15 | |
| Crown Castle Intl (CCI) | 0.2 | $1.6B | +2% | 8.0M | 194.63 | |
| Charter Communications Inc-a Cl A (CHTR) | 0.2 | $1.5B | 2.1M | 719.20 | ||
| Zoetis Cl A (ZTS) | 0.2 | $1.5B | +9% | 8.3M | 185.84 | |
| Anthem (ANTM) | 0.2 | $1.5B | +4% | 4.0M | 380.66 | |
| Gilead Sciences (GILD) | 0.2 | $1.5B | +6% | 22M | 68.70 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.5B | +3% | 2.3M | 648.82 | |
| Metropcs Communications (TMUS) | 0.2 | $1.5B | +2% | 10M | 144.42 | |
| Mondelez International Inc-a Cl A (MDLZ) | 0.2 | $1.4B | +2% | 23M | 62.25 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.4B | +2% | 9.9M | 141.24 | |
| Altria (MO) | 0.2 | $1.4B | +3% | 29M | 47.57 | |
| Booking Holdings (BKNG) | 0.2 | $1.4B | 632k | 2181.65 | ||
| Equinix (EQIX) | 0.2 | $1.3B | +5% | 1.7M | 800.51 | |
| Cme (CME) | 0.2 | $1.3B | +2% | 6.0M | 212.14 | |
| TJX Companies (TJX) | 0.2 | $1.3B | +2% | 19M | 67.21 | |
| Cigna Corp (CI) | 0.2 | $1.3B | 5.4M | 236.32 | ||
| ConocoPhillips (COP) | 0.2 | $1.3B | +3% | 21M | 60.71 | |
| Stryker Corporation (SYK) | 0.2 | $1.3B | 4.9M | 258.86 | ||
| PNC Financial Services (PNC) | 0.2 | $1.3B | +6% | 6.6M | 190.17 | |
| Us Bancorp Com New (USB) | 0.2 | $1.3B | +2% | 22M | 56.82 | |
| Activision Blizzard (ATVI) | 0.2 | $1.2B | +7% | 13M | 95.19 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.2B | +4% | 8.9M | 140.31 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.2B | +2% | 12M | 98.44 | |
| Illumina (ILMN) | 0.2 | $1.2B | +5% | 2.5M | 471.93 | |
| General Motors Company (GM) | 0.2 | $1.2B | +3% | 20M | 58.99 | |
| CSX Corporation (CSX) | 0.2 | $1.2B | +201% | 37M | 32.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2B | +2% | 14M | 81.15 | |
| Capital One Financial (COF) | 0.2 | $1.2B | +6% | 7.5M | 154.24 | |
| Chubb (CB) | 0.2 | $1.2B | +2% | 7.3M | 158.48 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.1B | +2% | 20M | 55.34 | |
| FedEx Corporation (FDX) | 0.2 | $1.1B | 3.7M | 297.35 | ||
| Illinois Tool Works (ITW) | 0.1 | $1.1B | 4.9M | 223.01 | ||
| Estee Lauder Companies-cl A Cl A (EL) | 0.1 | $1.1B | +2% | 3.4M | 317.02 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1B | +5% | 1.7M | 630.24 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1B | +3% | 9.1M | 118.36 | |
| Fiserv (FISV) | 0.1 | $1.1B | +5% | 9.9M | 106.58 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1B | +3% | 10M | 103.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0B | 4.3M | 242.39 | ||
| Progressive Corporation (PGR) | 0.1 | $1.0B | 11M | 97.99 | ||
| Air Products & Chemicals (APD) | 0.1 | $1.0B | +2% | 3.6M | 286.88 | |
| Norfolk Southern (NSC) | 0.1 | $1.0B | +2% | 3.8M | 264.56 | |
| Biogen Idec (BIIB) | 0.1 | $1.0B | +3% | 2.9M | 345.61 | |
| Analog Devices (ADI) | 0.1 | $989M | +2% | 5.8M | 171.64 | |
| Autodesk (ADSK) | 0.1 | $987M | 3.4M | 290.97 | ||
| Southern Company (SO) | 0.1 | $959M | +3% | 16M | 60.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $955M | 3.5M | 271.52 | ||
| Regeneron Pharmaceuticals (REGN) | 0.1 | $951M | +6% | 1.7M | 556.88 | |
| Ford Motor Company (F) | 0.1 | $949M | -10% | 64M | 14.82 | |
| Moody's Corporation (MCO) | 0.1 | $946M | +13% | 2.6M | 361.31 | |
| Aon Plc-class A Shs Cl A (AON) | 0.1 | $940M | +10% | 3.9M | 238.09 | |
| Twitter (TWTR) | 0.1 | $935M | +2% | 14M | 68.61 | |
| Eaton Corp SHS (ETN) | 0.1 | $926M | +3% | 6.3M | 147.73 | |
| Square Inc - A Cl A (SQ) | 0.1 | $925M | +5% | 3.8M | 243.33 | |
| Public Storage (PSA) | 0.1 | $909M | 3.0M | 300.05 | ||
| Boston Scientific Corporation (BSX) | 0.1 | $904M | +2% | 21M | 42.62 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $903M | +8% | 4.4M | 205.09 | |
| Emerson Electric (EMR) | 0.1 | $903M | +3% | 9.4M | 95.94 | |
| Humana (HUM) | 0.1 | $901M | +3% | 2.0M | 441.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $891M | +3% | 2.5M | 362.33 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $887M | -9% | 24M | 37.00 | |
| Waste Management (WM) | 0.1 | $885M | +2% | 6.3M | 139.68 | |
| T. Rowe Price (TROW) | 0.1 | $884M | +2% | 4.5M | 197.50 | |
| Dominion Resources (D) | 0.1 | $882M | +2% | 12M | 73.38 | |
| Ecolab (ECL) | 0.1 | $880M | 4.3M | 205.38 | ||
| Zoom Video Communications-a Cl A (ZM) | 0.1 | $864M | -5% | 2.2M | 386.46 | |
| Simon Property (SPG) | 0.1 | $859M | +3% | 6.6M | 130.31 | |
| Dollar General (DG) | 0.1 | $856M | +3% | 4.0M | 215.76 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $847M | +10% | 5.7M | 147.45 | |
| Global Payments (GPN) | 0.1 | $835M | 4.5M | 186.96 | ||
| Hca Holdings (HCA) | 0.1 | $833M | 4.0M | 206.11 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $822M | +3% | 4.1M | 201.08 | |
| EOG Resources (EOG) | 0.1 | $817M | +3% | 9.8M | 83.20 | |
| Trane Technologies SHS (TT) | 0.1 | $804M | 4.4M | 183.65 | ||
| Synopsys (SNPS) | 0.1 | $799M | +4% | 2.9M | 275.08 | |
| Kla Corp Com New (KLAC) | 0.1 | $789M | -11% | 2.4M | 323.29 | |
| O'reilly Automotive (ORLY) | 0.1 | $789M | +3% | 1.4M | 565.08 | |
| Newmont Mining Corporation (NEM) | 0.1 | $788M | 13M | 63.19 | ||
| Moderna (MRNA) | 0.1 | $787M | -11% | 3.4M | 234.57 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $787M | -9% | 12M | 68.42 | |
| Dow (DOW) | 0.1 | $782M | +8% | 12M | 63.10 | |
| Iqvia Holdings (IQV) | 0.1 | $781M | +2% | 3.2M | 241.62 | |
| Alexion Pharmaceuticals | 0.1 | $760M | +4% | 4.1M | 183.23 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $746M | +19% | 2.3M | 317.97 | |
| Allstate Corporation (ALL) | 0.1 | $745M | +11% | 5.7M | 130.13 | |
| Msci (MSCI) | 0.1 | $745M | 1.4M | 531.64 | ||
| Dex (DXCM) | 0.1 | $744M | +16% | 1.7M | 425.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $742M | +32% | 7.7M | 96.98 | |
| Roper Industries (ROP) | 0.1 | $742M | +4% | 1.6M | 468.67 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $742M | 480k | 1545.88 | ||
| Digital Realty Trust (DLR) | 0.1 | $739M | +2% | 4.9M | 150.04 | |
| eBay (EBAY) | 0.1 | $734M | 11M | 70.04 | ||
| Prudential Financial (PRU) | 0.1 | $733M | +5% | 7.2M | 102.25 | |
| Ihs Markit SHS (INFO) | 0.1 | $731M | +3% | 6.5M | 112.34 | |
| Amphenol Corp-cl A Cl A (APH) | 0.1 | $731M | 11M | 68.22 | ||
| Aptiv SHS (APTV) | 0.1 | $730M | +2% | 4.7M | 156.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $727M | +4% | 5.4M | 133.50 | |
| Schlumberger Com Stk (SLB) | 0.1 | $722M | +2% | 23M | 31.92 | |
| Microchip Technology (MCHP) | 0.1 | $715M | +3% | 4.8M | 149.32 | |
| MetLife (MET) | 0.1 | $714M | +2% | 12M | 59.67 | |
| Paychex (PAYX) | 0.1 | $712M | +2% | 6.6M | 107.10 | |
| Exelon Corporation (EXC) | 0.1 | $708M | 16M | 44.18 | ||
| Electronic Arts (EA) | 0.1 | $707M | -3% | 4.9M | 143.45 | |
| Align Technology (ALGN) | 0.1 | $706M | -10% | 1.2M | 609.40 | |
| ResMed (RMD) | 0.1 | $705M | +10% | 2.9M | 245.92 | |
| Uber Technologies (UBER) | 0.1 | $703M | +7% | 14M | 50.04 | |
| Carrier Global Corporation (CARR) | 0.1 | $700M | 15M | 48.46 | ||
| Welltower Inc Com reit (WELL) | 0.1 | $697M | +2% | 8.4M | 82.90 | |
| Cadence Design Systems (CDNS) | 0.1 | $696M | 5.1M | 136.50 | ||
| Parker-Hannifin Corporation (PH) | 0.1 | $692M | +2% | 2.3M | 306.25 | |
| PPG Industries (PPG) | 0.1 | $685M | +2% | 4.0M | 169.29 | |
| L3harris Technologies (LHX) | 0.1 | $685M | +6% | 3.2M | 215.46 | |
| Roku Com Cl A (ROKU) | 0.1 | $684M | +9% | 1.5M | 458.62 | |
| Docusign (DOCU) | 0.1 | $681M | +4% | 2.4M | 279.17 | |
| Dupont De Nemours (DD) | 0.1 | $674M | +3% | 8.7M | 77.18 | |
| Ross Stores (ROST) | 0.1 | $674M | 5.5M | 123.60 | ||
| Pioneer Natural Resources (PXD) | 0.1 | $674M | +13% | 4.2M | 162.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $670M | 11M | 60.25 | ||
| Xcel Energy (XEL) | 0.1 | $670M | +2% | 10M | 65.71 | |
| Hp (HPQ) | 0.1 | $670M | 22M | 30.12 | ||
| American Electric Power Company (AEP) | 0.1 | $660M | +2% | 7.8M | 84.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $659M | 13M | 51.07 | ||
| Fortinet (FTNT) | 0.1 | $658M | +4% | 2.8M | 237.71 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $657M | +6% | 8.1M | 81.63 | |
| Centene Corporation (CNC) | 0.1 | $657M | +3% | 9.0M | 72.70 | |
| General Dynamics Corporation (GD) | 0.1 | $652M | 3.5M | 187.68 | ||
| Cummins (CMI) | 0.1 | $648M | 2.7M | 243.18 | ||
| AutoZone (AZO) | 0.1 | $644M | 432k | 1489.32 | ||
| AFLAC Incorporated (AFL) | 0.1 | $643M | +16% | 12M | 53.52 | |
| Phillips 66 (PSX) | 0.1 | $638M | +17% | 7.5M | 85.57 | |
| Xilinx (XLNX) | 0.1 | $635M | 4.4M | 144.29 | ||
| Te Connectivity Reg Shs (TEL) | 0.1 | $634M | +2% | 4.7M | 134.75 | |
| Rockwell Automation (ROK) | 0.1 | $633M | +2% | 2.2M | 285.51 | |
| International Flavors & Fragrances (IFF) | 0.1 | $630M | +2% | 4.2M | 148.97 | |
| Twilio Inc - A Cl A (TWLO) | 0.1 | $630M | -10% | 1.6M | 393.43 | |
| Sempra Energy (SRE) | 0.1 | $629M | +7% | 4.8M | 132.05 | |
| Motorola Solutions Com New (MSI) | 0.1 | $626M | +2% | 2.9M | 216.24 | |
| Yum! Brands (YUM) | 0.1 | $625M | +15% | 5.4M | 114.78 | |
| Kinder Morgan (KMI) | 0.1 | $622M | +9% | 34M | 18.18 | |
| Baxter International (BAX) | 0.1 | $620M | +6% | 7.7M | 80.24 | |
| Corteva (CTVA) | 0.1 | $620M | +6% | 14M | 44.24 | |
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.1 | $619M | +8% | 2.5M | 250.97 | |
| Discover Financial Services (DFS) | 0.1 | $616M | 5.2M | 117.97 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $614M | +2% | 12M | 52.45 | |
| Cintas Corporation (CTAS) | 0.1 | $612M | 1.6M | 380.94 | ||
| Mettler-Toledo International (MTD) | 0.1 | $611M | +3% | 442k | 1382.87 | |
| Travelers Companies (TRV) | 0.1 | $610M | +2% | 4.1M | 149.29 | |
| American International Group Com New (AIG) | 0.1 | $605M | 13M | 47.44 | ||
| Match Group (MTCH) | 0.1 | $605M | +8% | 3.8M | 161.06 | |
| Marvell Technology (MRVL) | 0.1 | $601M | NEW | 10M | 58.25 | |
| Veeva Systems Inc-class A Cl A Com (VEEV) | 0.1 | $599M | +18% | 1.9M | 310.54 | |
| Monster Beverage Corp (MNST) | 0.1 | $598M | +2% | 6.6M | 91.16 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $595M | 4.9M | 120.29 | ||
| Archer Daniels Midland Company (ADM) | 0.1 | $593M | +2% | 9.8M | 60.43 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $592M | +2% | 917k | 645.43 | |
| Fastenal Company (FAST) | 0.1 | $585M | +2% | 11M | 51.91 | |
| Cognizant Tech Solutions-a Cl A (CTSH) | 0.1 | $585M | +3% | 8.5M | 69.05 | |
| Snap Inc - A Cl A (SNAP) | 0.1 | $584M | +7% | 8.6M | 68.00 | |
| Constellation Brands Inc-a Cl A (STZ) | 0.1 | $582M | +2% | 2.5M | 233.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $580M | +4% | 3.6M | 160.37 | |
| Skyworks Solutions (SWKS) | 0.1 | $580M | 3.0M | 191.24 | ||
| First Republic Bank/san F (FRC) | 0.1 | $579M | +5% | 3.1M | 186.65 | |
| Williams Companies (WMB) | 0.1 | $578M | 22M | 26.48 | ||
| SVB Financial (SIVB) | 0.1 | $576M | +8% | 1.0M | 555.17 | |
| SYSCO Corporation (SYY) | 0.1 | $576M | +2% | 7.4M | 77.49 | |
| AvalonBay Communities (AVB) | 0.1 | $570M | -2% | 2.7M | 208.17 | |
| Cbre Group Inc - A Cl A (CBRE) | 0.1 | $570M | +2% | 6.7M | 85.52 | |
Past Filings by Geode Capital Management
SEC 13F filings are viewable for Geode Capital Management going back to 2010
- 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
- Geode Capital Management 2018 Q3 filed Nov. 13, 2018
- Geode Capital Management 2018 Q2 filed Aug. 14, 2018
- Geode Capital Management 2018 Q1 filed May 15, 2018