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, NVDA, GOOGL, and represent 18.79% of Geode Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$974M), AAPL (+$780M), AMZN (+$768M), KVUE (+$659M), BX (+$597M), TSLA (+$554M), ABNB (+$475M), NVDA (+$457M), BRK.B (+$449M), CPRT (+$435M).
- Started 216 new stock positions in Sagimet Biosciences Inc-a, IONM, Spire Global, HIVE, BETS, NFTG, CTCX, BTM, VINE, National Cinemedia.
- Reduced shares in these 10 stocks: JNJ (-$413M), Liberty Media Corp Series C Li (-$223M), TXN (-$219M), Life Storage Inc reit (-$202M), PFE (-$192M), Black Knight (-$145M), AON (-$127M), MMM (-$118M), TMUS (-$113M), .
- Sold out of its positions in Abvc Biopharma, Amc Entmt Hldgs Inc Cl A, Absolute Software Corporation, Accelr8 Technology, Acasti Pharma, Aceragen, Adial Pharmaceuticals, Aeglea Biotherapeutics, Aequi Acquisition Cl A Ord, Aerojet Rocketdy.
- Geode Capital Management was a net buyer of stock by $21B.
- Geode Capital Management has $840B in assets under management (AUM), dropping by -1.34%.
- Central Index Key (CIK): 0001214717
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Positions held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Geode Capital Management
Geode Capital Management holds 4758 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Geode Capital Management has 4758 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Geode Capital Management Sept. 30, 2023 positions
- Download the Geode Capital Management September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 6.0 | $51B | 296M | 170.84 |
|
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Microsoft Corporation (MSFT) | 5.7 | $48B | +2% | 151M | 315.12 |
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Amazon (AMZN) | 2.7 | $22B | +3% | 176M | 126.82 |
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NVIDIA Corporation (NVDA) | 2.5 | $21B | +2% | 49M | 434.05 |
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Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 1.9 | $16B | 123M | 130.57 |
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Meta Platforms Inc-class A Cl A (META) | 1.6 | $14B | +2% | 45M | 299.53 |
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Tesla Motors (TSLA) | 1.6 | $14B | +4% | 54M | 249.66 |
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Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.6 | $13B | 99M | 131.53 |
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Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 1.4 | $12B | +3% | 34M | 349.58 |
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UnitedHealth (UNH) | 1.1 | $9.0B | 18M | 503.11 |
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Exxon Mobil Corporation (XOM) | 1.0 | $8.8B | 75M | 117.34 |
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Eli Lilly & Co. (LLY) | 1.0 | $8.4B | +3% | 16M | 535.96 |
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JPMorgan Chase & Co. (JPM) | 0.9 | $7.9B | 54M | 144.72 |
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Visa Inc-class A Shares Com Cl A (V) | 0.9 | $7.8B | 34M | 229.56 |
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Johnson & Johnson (JNJ) | 0.9 | $7.3B | -5% | 47M | 155.43 |
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Broadcom (AVGO) | 0.9 | $7.2B | 8.7M | 829.01 |
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Procter & Gamble Company (PG) | 0.8 | $6.7B | +2% | 46M | 145.58 |
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Mastercard Inc - A Cl A (MA) | 0.8 | $6.7B | 17M | 395.08 |
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Home Depot (HD) | 0.7 | $5.9B | 20M | 301.55 |
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Chevron Corporation (CVX) | 0.7 | $5.7B | +3% | 34M | 168.25 |
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Merck & Co (MRK) | 0.7 | $5.6B | +2% | 54M | 102.76 |
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Abbvie (ABBV) | 0.6 | $5.4B | +3% | 36M | 148.78 |
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Adobe Systems Incorporated (ADBE) | 0.6 | $5.0B | 9.8M | 508.93 |
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Costco Wholesale Corporation (COST) | 0.6 | $4.8B | 8.6M | 563.60 |
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Pepsi (PEP) | 0.6 | $4.7B | +2% | 28M | 169.08 |
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Coca-Cola Company (KO) | 0.5 | $4.6B | +4% | 83M | 55.88 |
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Cisco Systems (CSCO) | 0.5 | $4.6B | 86M | 53.66 |
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Wal-Mart Stores (WMT) | 0.5 | $4.2B | +3% | 26M | 159.53 |
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McDonald's Corporation (MCD) | 0.5 | $3.8B | +2% | 15M | 262.95 |
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Accenture Plc-cl A Shs Class A (ACN) | 0.4 | $3.7B | +2% | 12M | 306.49 |
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salesforce (CRM) | 0.4 | $3.7B | 18M | 202.29 |
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Linde SHS (LIN) | 0.4 | $3.6B | 9.7M | 371.53 |
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Comcast Corp-class A Cl A (CMCSA) | 0.4 | $3.6B | 81M | 44.25 |
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Thermo Fisher Scientific (TMO) | 0.4 | $3.6B | 7.1M | 504.91 |
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Bank of America Corporation (BAC) | 0.4 | $3.5B | +2% | 130M | 27.32 |
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Pfizer (PFE) | 0.4 | $3.5B | -5% | 107M | 33.10 |
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Oracle Corporation (ORCL) | 0.4 | $3.3B | +6% | 31M | 105.69 |
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Amgen (AMGN) | 0.4 | $3.3B | +2% | 12M | 268.27 |
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Netflix (NFLX) | 0.4 | $3.2B | 8.5M | 376.68 |
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Advanced Micro Devices (AMD) | 0.4 | $3.2B | +2% | 31M | 102.57 |
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Abbott Laboratories (ABT) | 0.4 | $3.1B | 32M | 96.62 |
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Intel Corporation (INTC) | 0.4 | $3.1B | +2% | 87M | 35.48 |
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Texas Instruments Incorporated (TXN) | 0.4 | $3.1B | -6% | 19M | 158.73 |
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Danaher Corporation (DHR) | 0.3 | $2.9B | 13M | 219.72 |
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Wells Fargo & Company (WFC) | 0.3 | $2.8B | 69M | 40.79 |
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Intuit (INTU) | 0.3 | $2.8B | +2% | 5.4M | 509.78 |
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ConocoPhillips (COP) | 0.3 | $2.7B | 23M | 119.66 |
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Walt Disney Company (DIS) | 0.3 | $2.7B | +2% | 34M | 80.85 |
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Verizon Communications (VZ) | 0.3 | $2.7B | +2% | 85M | 32.35 |
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Philip Morris International (PM) | 0.3 | $2.7B | +2% | 29M | 92.40 |
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Caterpillar (CAT) | 0.3 | $2.6B | 9.7M | 272.45 |
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Applied Materials (AMAT) | 0.3 | $2.5B | +8% | 18M | 138.20 |
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International Business Machines (IBM) | 0.3 | $2.5B | +5% | 18M | 140.00 |
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Qualcomm (QCOM) | 0.3 | $2.5B | +2% | 22M | 110.85 |
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Honeywell International (HON) | 0.3 | $2.4B | 13M | 184.35 |
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Booking Holdings (BKNG) | 0.3 | $2.4B | 780k | 3078.91 |
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Union Pacific Corporation (UNP) | 0.3 | $2.4B | +2% | 12M | 203.26 |
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Bristol Myers Squibb (BMY) | 0.3 | $2.3B | 40M | 57.92 |
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Lowe's Companies (LOW) | 0.3 | $2.3B | 11M | 207.45 |
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Automatic Data Processing (ADP) | 0.3 | $2.3B | +2% | 9.5M | 240.29 |
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General Electric Com New (GE) | 0.3 | $2.2B | +2% | 20M | 110.33 |
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Nike Inc -cl B CL B (NKE) | 0.3 | $2.2B | 23M | 95.39 |
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S&p Global (SPGI) | 0.3 | $2.2B | 6.0M | 364.49 |
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United Parcel Service-cl B CL B (UPS) | 0.3 | $2.2B | 14M | 155.58 |
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Prologis (PLD) | 0.3 | $2.1B | +2% | 19M | 111.96 |
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Nextera Energy (NEE) | 0.3 | $2.1B | +2% | 38M | 57.15 |
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At&t (T) | 0.3 | $2.1B | +2% | 142M | 14.99 |
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Servicenow (NOW) | 0.3 | $2.1B | +2% | 3.8M | 557.70 |
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Medtronic SHS (MDT) | 0.2 | $2.1B | +2% | 26M | 78.19 |
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Starbucks Corporation (SBUX) | 0.2 | $2.0B | 22M | 91.07 |
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Boeing Company (BA) | 0.2 | $2.0B | +2% | 10M | 191.21 |
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Goldman Sachs (GS) | 0.2 | $2.0B | 6.2M | 322.87 |
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Intuitive Surgical Com New (ISRG) | 0.2 | $2.0B | +2% | 6.8M | 291.58 |
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Raytheon Technologies Corp (RTX) | 0.2 | $2.0B | 27M | 71.81 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.9B | 5.6M | 347.07 |
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TJX Companies (TJX) | 0.2 | $1.9B | +2% | 22M | 88.67 |
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Morgan Stanley Com New (MS) | 0.2 | $1.9B | 24M | 81.49 |
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Anthem (ELV) | 0.2 | $1.9B | 4.4M | 434.48 |
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Regeneron Pharmaceuticals (REGN) | 0.2 | $1.9B | 2.3M | 821.37 |
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Deere & Company (DE) | 0.2 | $1.9B | +2% | 5.0M | 376.62 |
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Marsh & McLennan Companies (MMC) | 0.2 | $1.9B | +2% | 9.8M | 189.91 |
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Lockheed Martin Corporation (LMT) | 0.2 | $1.8B | 4.5M | 408.45 |
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Gilead Sciences (GILD) | 0.2 | $1.8B | 25M | 74.80 |
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Lam Research Corporation (LRCX) | 0.2 | $1.8B | 2.9M | 625.73 |
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Mondelez International Inc-a Cl A (MDLZ) | 0.2 | $1.8B | 26M | 69.23 |
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Zoetis Cl A (ZTS) | 0.2 | $1.7B | 10M | 173.63 |
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Stryker Corporation (SYK) | 0.2 | $1.7B | +2% | 6.3M | 272.59 |
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Analog Devices (ADI) | 0.2 | $1.7B | 9.7M | 174.78 |
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BlackRock (BLK) | 0.2 | $1.7B | -3% | 2.6M | 644.83 |
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Chubb (CB) | 0.2 | $1.7B | 8.1M | 207.76 |
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American Tower Reit (AMT) | 0.2 | $1.7B | +2% | 10M | 164.17 |
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CVS Caremark Corporation (CVS) | 0.2 | $1.7B | +2% | 24M | 69.68 |
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American Express Company (AXP) | 0.2 | $1.6B | 11M | 148.80 |
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Progressive Corporation (PGR) | 0.2 | $1.6B | +2% | 12M | 139.02 |
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Altria (MO) | 0.2 | $1.6B | +2% | 38M | 41.99 |
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EOG Resources (EOG) | 0.2 | $1.6B | +2% | 13M | 126.73 |
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Cigna Corp (CI) | 0.2 | $1.6B | +2% | 5.5M | 285.49 |
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Eaton Corp SHS (ETN) | 0.2 | $1.6B | +2% | 7.4M | 212.74 |
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Metropcs Communications (TMUS) | 0.2 | $1.6B | -6% | 11M | 139.74 |
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Equinix (EQIX) | 0.2 | $1.5B | +2% | 2.1M | 725.14 |
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Schlumberger Com Stk (SLB) | 0.2 | $1.5B | 26M | 58.15 |
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Activision Blizzard (ATVI) | 0.2 | $1.5B | +6% | 16M | 93.43 |
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Synopsys (SNPS) | 0.2 | $1.5B | +13% | 3.3M | 458.04 |
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Charles Schwab Corporation (SCHW) | 0.2 | $1.5B | 28M | 54.76 |
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Citigroup Com New (C) | 0.2 | $1.5B | 37M | 41.07 |
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Cme (CME) | 0.2 | $1.5B | 7.4M | 199.97 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.5B | +69% | 14M | 106.98 |
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Micron Technology (MU) | 0.2 | $1.4B | 21M | 67.88 |
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Boston Scientific Corporation (BSX) | 0.2 | $1.4B | +3% | 27M | 52.67 |
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Cadence Design Systems (CDNS) | 0.2 | $1.4B | +7% | 5.9M | 233.91 |
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Becton, Dickinson and (BDX) | 0.2 | $1.4B | +4% | 5.4M | 257.89 |
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Palo Alto Networks (PANW) | 0.2 | $1.4B | +3% | 5.9M | 233.97 |
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Fiserv (FI) | 0.2 | $1.4B | 12M | 112.71 |
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Kla Corp Com New (KLAC) | 0.2 | $1.4B | 3.0M | 457.84 |
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Illinois Tool Works (ITW) | 0.2 | $1.3B | 5.9M | 229.97 |
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Duke Energy Corp Com New (DUK) | 0.2 | $1.3B | +2% | 15M | 88.13 |
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Colgate-Palmolive Company (CL) | 0.2 | $1.3B | +2% | 18M | 71.03 |
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Southern Company (SO) | 0.2 | $1.3B | 20M | 64.56 |
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O'reilly Automotive (ORLY) | 0.1 | $1.3B | +4% | 1.4M | 907.75 |
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Northrop Grumman Corporation (NOC) | 0.1 | $1.2B | 2.8M | 439.29 |
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Air Products & Chemicals (APD) | 0.1 | $1.2B | 4.4M | 282.73 |
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Paypal Holdings (PYPL) | 0.1 | $1.2B | 21M | 58.32 |
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Aon Plc-class A Shs Cl A (AON) | 0.1 | $1.2B | -9% | 3.8M | 323.55 |
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CSX Corporation (CSX) | 0.1 | $1.2B | 39M | 30.68 |
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Phillips 66 (PSX) | 0.1 | $1.2B | 9.7M | 119.89 |
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Intercontinental Exchange (ICE) | 0.1 | $1.2B | +3% | 11M | 109.74 |
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Marathon Petroleum Corp (MPC) | 0.1 | $1.1B | -3% | 7.6M | 151.14 |
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FedEx Corporation (FDX) | 0.1 | $1.1B | +2% | 4.3M | 264.24 |
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Humana (HUM) | 0.1 | $1.1B | 2.3M | 485.58 |
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Waste Management (WM) | 0.1 | $1.1B | 7.4M | 152.12 |
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Airbnb Inc-class A Com Cl A (ABNB) | 0.1 | $1.1B | +73% | 8.2M | 137.00 |
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Sherwin-Williams Company (SHW) | 0.1 | $1.1B | +2% | 4.4M | 254.40 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1B | +2% | 4.9M | 227.57 |
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McKesson Corporation (MCK) | 0.1 | $1.1B | 2.5M | 433.78 |
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Amphenol Corp-cl A Cl A (APH) | 0.1 | $1.1B | +2% | 13M | 83.81 |
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Parker-Hannifin Corporation (PH) | 0.1 | $1.1B | 2.7M | 388.67 |
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Roper Industries (ROP) | 0.1 | $1.1B | +7% | 2.2M | 483.22 |
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Paccar (PCAR) | 0.1 | $1.1B | +2% | 12M | 84.94 |
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Public Storage (PSA) | 0.1 | $1.0B | +2% | 4.0M | 263.61 |
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Cintas Corporation (CTAS) | 0.1 | $1.0B | +11% | 2.2M | 480.09 |
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Emerson Electric (EMR) | 0.1 | $1.0B | 11M | 96.33 |
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AutoZone (AZO) | 0.1 | $1.0B | 403k | 2537.26 |
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Uber Technologies (UBER) | 0.1 | $1.0B | +3% | 22M | 45.93 |
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Pioneer Natural Resources (PXD) | 0.1 | $1.0B | 4.4M | 229.25 |
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Trane Technologies SHS (TT) | 0.1 | $1.0B | 5.0M | 202.47 |
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Carrier Global Corporation (CARR) | 0.1 | $1.0B | +2% | 18M | 55.08 |
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Welltower Inc Com reit (WELL) | 0.1 | $991M | +5% | 12M | 81.76 |
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3M Company (MMM) | 0.1 | $989M | -10% | 11M | 93.41 |
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General Dynamics Corporation (GD) | 0.1 | $987M | +2% | 4.5M | 220.53 |
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TransDigm Group Incorporated (TDG) | 0.1 | $986M | +6% | 1.2M | 841.27 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $984M | 26M | 37.21 |
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Paychex (PAYX) | 0.1 | $982M | +2% | 8.5M | 115.27 |
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Us Bancorp Com New (USB) | 0.1 | $964M | +12% | 29M | 32.98 |
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Microchip Technology (MCHP) | 0.1 | $958M | 12M | 77.95 |
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Autodesk (ADSK) | 0.1 | $957M | +2% | 4.6M | 206.56 |
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Marriott International -cl A Cl A (MAR) | 0.1 | $955M | 4.9M | 196.08 |
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Nxp Semiconductors N V (NXPI) | 0.1 | $953M | 4.8M | 199.49 |
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Target Corporation (TGT) | 0.1 | $951M | +2% | 8.6M | 110.32 |
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Valero Energy Corporation (VLO) | 0.1 | $941M | 6.6M | 141.56 |
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Chipotle Mexican Grill (CMG) | 0.1 | $936M | +2% | 512k | 1827.22 |
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Williams Companies (WMB) | 0.1 | $932M | +2% | 28M | 33.62 |
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Hca Holdings (HCA) | 0.1 | $931M | 3.8M | 245.38 |
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Moody's Corporation (MCO) | 0.1 | $927M | +2% | 2.9M | 315.47 |
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PNC Financial Services (PNC) | 0.1 | $921M | +2% | 7.5M | 122.47 |
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Simon Property (SPG) | 0.1 | $921M | +11% | 8.5M | 107.85 |
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Ford Motor Company (F) | 0.1 | $917M | +2% | 74M | 12.39 |
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AFLAC Incorporated (AFL) | 0.1 | $917M | 12M | 76.58 |
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Hess (HES) | 0.1 | $907M | 5.9M | 152.67 |
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Digital Realty Trust (DLR) | 0.1 | $906M | +5% | 7.5M | 120.80 |
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IDEXX Laboratories (IDXX) | 0.1 | $901M | +2% | 2.1M | 436.55 |
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Motorola Solutions Com New (MSI) | 0.1 | $896M | +2% | 3.3M | 271.65 |
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ON Semiconductor (ON) | 0.1 | $893M | 9.6M | 92.76 |
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Verisk Analytics (VRSK) | 0.1 | $891M | 3.8M | 236.12 |
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Charter Communications Inc-a Cl A (CHTR) | 0.1 | $884M | 2.0M | 438.80 |
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Crown Castle Intl (CCI) | 0.1 | $877M | +2% | 9.6M | 91.83 |
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Edwards Lifesciences (EW) | 0.1 | $877M | +2% | 13M | 69.12 |
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Msci (MSCI) | 0.1 | $868M | 1.7M | 512.15 |
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Ross Stores (ROST) | 0.1 | $865M | 7.7M | 112.71 |
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Nucor Corporation (NUE) | 0.1 | $863M | 5.5M | 156.29 |
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Old Dominion Freight Line (ODFL) | 0.1 | $860M | -6% | 2.1M | 408.82 |
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Yum! Brands (YUM) | 0.1 | $859M | +12% | 6.9M | 124.83 |
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Arista Networks (ANET) | 0.1 | $859M | +2% | 4.7M | 183.58 |
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Copart (CPRT) | 0.1 | $845M | +105% | 20M | 43.00 |
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Hilton Worldwide Holdings (HLT) | 0.1 | $843M | 5.6M | 149.85 |
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General Motors Company (GM) | 0.1 | $843M | 26M | 32.89 |
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Norfolk Southern (NSC) | 0.1 | $837M | 4.3M | 196.44 |
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Realty Income (O) | 0.1 | $833M | +6% | 17M | 49.84 |
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Otis Worldwide Corp (OTIS) | 0.1 | $832M | +2% | 10M | 80.29 |
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Biogen Idec (BIIB) | 0.1 | $830M | 3.2M | 256.47 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $827M | +2% | 6.8M | 120.81 |
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Fortinet (FTNT) | 0.1 | $827M | +2% | 14M | 58.58 |
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Ecolab (ECL) | 0.1 | $818M | +4% | 4.8M | 168.98 |
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Ameriprise Financial (AMP) | 0.1 | $818M | 2.5M | 329.04 |
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Dex (DXCM) | 0.1 | $813M | +2% | 8.7M | 93.11 |
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American International Group Com New (AIG) | 0.1 | $806M | 13M | 60.50 |
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Baker Hughes Cl A (BKR) | 0.1 | $796M | 23M | 35.25 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $795M | -6% | 12M | 64.72 |
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Sempra Energy (SRE) | 0.1 | $795M | +103% | 12M | 67.86 |
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American Electric Power Company (AEP) | 0.1 | $793M | +2% | 11M | 75.05 |
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CoStar (CSGP) | 0.1 | $788M | -5% | 10M | 76.75 |
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Fastenal Company (FAST) | 0.1 | $786M | +2% | 14M | 54.54 |
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Constellation Energy (CEG) | 0.1 | $783M | 7.2M | 108.85 |
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Halliburton Company (HAL) | 0.1 | $783M | 19M | 40.41 |
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Cognizant Tech Solutions-a Cl A (CTSH) | 0.1 | $782M | 12M | 67.62 |
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Monster Beverage Corp (MNST) | 0.1 | $780M | 15M | 52.82 |
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Corteva (CTVA) | 0.1 | $777M | 15M | 51.05 |
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Iqvia Holdings (IQV) | 0.1 | $774M | 3.9M | 196.32 |
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Exelon Corporation (EXC) | 0.1 | $768M | +7% | 20M | 37.70 |
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Oneok (OKE) | 0.1 | $756M | +26% | 12M | 63.29 |
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Archer Daniels Midland Company (ADM) | 0.1 | $751M | 10M | 75.23 |
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General Mills (GIS) | 0.1 | $750M | 12M | 63.87 |
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Prudential Financial (PRU) | 0.1 | $748M | +2% | 7.9M | 94.77 |
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W.W. Grainger (GWW) | 0.1 | $747M | +2% | 1.1M | 691.50 |
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Constellation Brands Inc-a Cl A (STZ) | 0.1 | $745M | +2% | 3.0M | 250.69 |
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Travelers Companies (TRV) | 0.1 | $742M | 4.6M | 163.00 |
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Xcel Energy (XEL) | 0.1 | $741M | +2% | 13M | 57.19 |
|
MetLife (MET) | 0.1 | $740M | 12M | 62.81 |
|
|
Dupont De Nemours (DD) | 0.1 | $732M | 9.8M | 74.43 |
|
|
Ametek (AME) | 0.1 | $728M | 4.9M | 147.44 |
|
|
Agilent Technologies Inc C ommon (A) | 0.1 | $725M | 6.5M | 111.58 |
|
|
Rockwell Automation (ROK) | 0.1 | $717M | 2.5M | 285.26 |
|
|
Bank of New York Mellon Corporation (BK) | 0.1 | $716M | +8% | 17M | 42.56 |
|
D.R. Horton (DHI) | 0.1 | $715M | 6.7M | 107.24 |
|
|
Truist Financial Corp equities (TFC) | 0.1 | $715M | +2% | 25M | 28.56 |
|
PG&E Corporation (PCG) | 0.1 | $713M | +26% | 44M | 16.10 |
|
Fidelity National Information Services (FIS) | 0.1 | $704M | 13M | 55.16 |
|
|
Cummins (CMI) | 0.1 | $700M | 3.1M | 227.97 |
|
|
Centene Corporation (CNC) | 0.1 | $698M | 10M | 68.77 |
|
|
Electronic Arts (EA) | 0.1 | $698M | -2% | 5.8M | 120.16 |
|
Arch Capital Group Ord (ACGL) | 0.1 | $697M | +7% | 8.8M | 79.57 |
|
Vici Pptys (VICI) | 0.1 | $695M | +2% | 24M | 29.04 |
|
Capital One Financial (COF) | 0.1 | $693M | +2% | 7.2M | 96.89 |
|
Devon Energy Corporation (DVN) | 0.1 | $693M | +2% | 15M | 47.66 |
|
Consolidated Edison (ED) | 0.1 | $691M | 8.1M | 85.36 |
|
|
Dow (DOW) | 0.1 | $691M | 13M | 51.55 |
|
|
Marvell Technology (MRVL) | 0.1 | $689M | +2% | 13M | 54.06 |
|
Dominion Resources (D) | 0.1 | $688M | 15M | 44.56 |
|
|
Te Connectivity SHS (TEL) | 0.1 | $679M | 5.5M | 123.21 |
|
|
Johnson Controls Internation SHS (JCI) | 0.1 | $670M | 13M | 53.08 |
|
|
Republic Services (RSG) | 0.1 | $665M | +2% | 4.7M | 142.29 |
|
Moderna (MRNA) | 0.1 | $661M | 6.4M | 103.04 |
|
|
Kenvue (KVUE) | 0.1 | $659M | NEW | 33M | 20.04 |
|
PPG Industries (PPG) | 0.1 | $658M | +2% | 5.1M | 129.52 |
|
Hershey Company (HSY) | 0.1 | $657M | +3% | 3.3M | 199.78 |
|
L3harris Technologies (LHX) | 0.1 | $655M | +2% | 3.8M | 173.71 |
|
United Rentals (URI) | 0.1 | $654M | 1.5M | 443.60 |
|
|
AmerisourceBergen (COR) | 0.1 | $654M | +4% | 3.6M | 179.58 |
|
Global Payments (GPN) | 0.1 | $642M | 5.6M | 115.14 |
|
|
Kroger (KR) | 0.1 | $639M | +3% | 14M | 44.65 |
|
Allstate Corporation (ALL) | 0.1 | $637M | 5.7M | 111.17 |
|
Past Filings by Geode Capital Management
SEC 13F filings are viewable for Geode Capital Management going back to 2010
- 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
- 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