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, BRK.B, and represent 14.64% of Geode Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$783M), DHR (+$423M), PLD (+$411M), AAPL (+$388M), AMZN (+$325M), CPRT (+$257M), FERG (+$235M), TECH (+$231M), TSLA (+$198M), TEAM (+$198M).
- Started 121 new stock positions in AMPX, PCCT, QLGN, ECX, LPTV, INPX, BHAC, TTOO, MLGO, ONCS.
- Reduced shares in these 10 stocks: Twitter (-$587M), LLY (-$505M), Duke Realty Corporation (-$343M), Abiomed (-$252M), Citrix Systems (-$239M), Nielsen Hldgs Plc Shs Eur (-$197M), Brookfield Asset Management (-$189M), Biohaven Pharmaceutical Holding (-$166M), Alleghany Corporation (-$150M), XOM (-$134M).
- Sold out of its positions in ALFIQ, Abiomed, Acelrx Pharmaceuticals, ATXG, Aerie Pharmaceuticals, Agrify Corp, Aileron Therapeutics, Air Industries, Akouos, Akumin.
- Geode Capital Management was a net buyer of stock by $9.4B.
- Geode Capital Management has $713B in assets under management (AUM), dropping by 8.09%.
- Central Index Key (CIK): 0001214717
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Portfolio Holdings for Geode Capital Management
Geode Capital Management holds 4898 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Geode Capital Management has 4898 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Geode Capital Management Dec. 31, 2022 positions
- Download the Geode Capital Management December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $37B | 283M | 129.70 |
|
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| Microsoft Corporation (MSFT) | 4.8 | $34B | +2% | 143M | 239.42 |
|
| Amazon (AMZN) | 1.9 | $14B | +2% | 162M | 83.83 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 1.4 | $10B | 117M | 88.07 |
|
|
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 1.4 | $9.7B | 31M | 308.38 |
|
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| UnitedHealth (UNH) | 1.3 | $8.9B | 17M | 529.21 |
|
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| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.2 | $8.6B | 98M | 88.55 |
|
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| Johnson & Johnson (JNJ) | 1.2 | $8.5B | 48M | 176.33 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $8.1B | 73M | 110.14 |
|
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| Procter & Gamble Company (PG) | 1.0 | $7.0B | 46M | 151.32 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $6.9B | +2% | 51M | 133.85 |
|
| Visa Inc-class A Shares Com Cl A (V) | 0.9 | $6.7B | +2% | 32M | 207.43 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $6.7B | 46M | 145.87 |
|
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| Tesla Motors (TSLA) | 0.8 | $6.0B | +3% | 49M | 122.95 |
|
| Home Depot (HD) | 0.8 | $6.0B | +3% | 19M | 315.32 |
|
| Chevron Corporation (CVX) | 0.8 | $5.9B | 33M | 179.26 |
|
|
| Mastercard Inc - A Cl A (MA) | 0.8 | $5.7B | 16M | 347.17 |
|
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| Pfizer (PFE) | 0.8 | $5.6B | 109M | 51.16 |
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| Abbvie (ABBV) | 0.8 | $5.4B | 34M | 161.34 |
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|
| Meta Platforms Inc-class A Cl A (META) | 0.8 | $5.4B | +3% | 45M | 120.12 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $5.4B | -8% | 15M | 365.15 |
|
| Merck & Co (MRK) | 0.8 | $5.4B | 48M | 110.77 |
|
|
| Coca-Cola Company (KO) | 0.7 | $4.8B | 76M | 63.51 |
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| Pepsi (PEP) | 0.6 | $4.6B | 26M | 180.31 |
|
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| Broadcom (AVGO) | 0.6 | $4.2B | +2% | 7.4M | 558.18 |
|
| Bank of America Corporation (BAC) | 0.6 | $4.1B | 124M | 33.06 |
|
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| Thermo Fisher Scientific (TMO) | 0.5 | $3.8B | 6.9M | 549.57 |
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| Costco Wholesale Corporation (COST) | 0.5 | $3.7B | 8.1M | 455.62 |
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| Cisco Systems (CSCO) | 0.5 | $3.6B | 77M | 47.56 |
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| McDonald's Corporation (MCD) | 0.5 | $3.6B | 14M | 263.12 |
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| Wal-Mart Stores (WMT) | 0.5 | $3.5B | 25M | 141.48 |
|
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| Danaher Corporation (DHR) | 0.5 | $3.4B | +14% | 13M | 264.91 |
|
| Abbott Laboratories (ABT) | 0.5 | $3.4B | 31M | 109.57 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $3.3B | 20M | 164.98 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $3.2B | 9.5M | 336.00 |
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| Verizon Communications (VZ) | 0.4 | $3.1B | 80M | 39.34 |
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| Philip Morris International (PM) | 0.4 | $3.1B | 30M | 101.06 |
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| Linde SHS | 0.4 | $3.0B | 9.2M | 325.63 |
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| Accenture Plc-cl A Shs Class A (ACN) | 0.4 | $3.0B | +2% | 11M | 266.39 |
|
| Amgen (AMGN) | 0.4 | $3.0B | 11M | 262.25 |
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|
| Nextera Energy (NEE) | 0.4 | $2.9B | +3% | 35M | 83.42 |
|
| Comcast Corp-class A Cl A (CMCSA) | 0.4 | $2.8B | 80M | 34.91 |
|
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| Wells Fargo & Company (WFC) | 0.4 | $2.8B | 68M | 41.22 |
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| Bristol Myers Squibb (BMY) | 0.4 | $2.8B | 39M | 71.83 |
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| Walt Disney Company (DIS) | 0.4 | $2.8B | +2% | 32M | 86.70 |
|
| Honeywell International (HON) | 0.4 | $2.6B | 12M | 213.89 |
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| ConocoPhillips (COP) | 0.4 | $2.6B | -3% | 22M | 117.90 |
|
| Nike Inc -cl B CL B (NKE) | 0.4 | $2.6B | 22M | 116.82 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $2.6B | 26M | 100.72 |
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| At&t (T) | 0.3 | $2.5B | 134M | 18.38 |
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| Netflix (NFLX) | 0.3 | $2.4B | 8.1M | 294.28 |
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| salesforce (CRM) | 0.3 | $2.3B | +2% | 17M | 132.32 |
|
| Union Pacific Corporation (UNP) | 0.3 | $2.3B | 11M | 206.74 |
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| Qualcomm (QCOM) | 0.3 | $2.3B | +2% | 21M | 109.76 |
|
| Oracle Corporation (ORCL) | 0.3 | $2.3B | 28M | 81.59 |
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| International Business Machines (IBM) | 0.3 | $2.2B | +2% | 16M | 140.64 |
|
| United Parcel Service-cl B CL B (UPS) | 0.3 | $2.2B | +2% | 13M | 173.61 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $2.2B | +2% | 27M | 83.12 |
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| Caterpillar (CAT) | 0.3 | $2.2B | 9.1M | 239.19 |
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| Lowe's Companies (LOW) | 0.3 | $2.2B | 11M | 198.92 |
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| CVS Caremark Corporation (CVS) | 0.3 | $2.2B | 23M | 93.02 |
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| Intel Corporation (INTC) | 0.3 | $2.2B | 82M | 26.39 |
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| Anthem (ELV) | 0.3 | $2.2B | 4.2M | 511.96 |
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| Automatic Data Processing (ADP) | 0.3 | $2.2B | 9.0M | 238.56 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $2.1B | 4.4M | 486.03 |
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| Medtronic SHS (MDT) | 0.3 | $2.1B | 27M | 77.59 |
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| Starbucks Corporation (SBUX) | 0.3 | $2.1B | +2% | 21M | 99.02 |
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| Goldman Sachs (GS) | 0.3 | $2.1B | 6.0M | 342.73 |
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| Deere & Company (DE) | 0.3 | $2.1B | 4.8M | 427.84 |
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| Gilead Sciences (GILD) | 0.3 | $2.0B | 24M | 85.72 |
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| Prologis (PLD) | 0.3 | $2.0B | +25% | 18M | 112.52 |
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| American Tower Reit (AMT) | 0.3 | $2.0B | +2% | 9.6M | 211.55 |
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| Intuit (INTU) | 0.3 | $2.0B | 5.1M | 388.46 |
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| S&p Global (SPGI) | 0.3 | $2.0B | 5.9M | 334.23 |
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| Morgan Stanley Com New (MS) | 0.3 | $2.0B | 23M | 84.86 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.9B | 29M | 64.64 |
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| BlackRock (BLK) | 0.3 | $1.9B | 2.6M | 707.12 |
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| Boeing Company (BA) | 0.3 | $1.8B | +2% | 9.7M | 190.08 |
|
| Cigna Corp (CI) | 0.3 | $1.8B | 5.5M | 330.76 |
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| Chubb (CB) | 0.2 | $1.7B | 7.8M | 220.23 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $1.7B | 10M | 165.23 |
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| Metropcs Communications (TMUS) | 0.2 | $1.7B | 12M | 139.74 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.7B | 6.4M | 264.80 |
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| Mondelez International Inc-a Cl A (MDLZ) | 0.2 | $1.7B | 25M | 66.51 |
|
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| TJX Companies (TJX) | 0.2 | $1.6B | +2% | 21M | 79.44 |
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| Altria (MO) | 0.2 | $1.6B | 35M | 45.65 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.6B | 2.2M | 720.41 |
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| General Electric Com New (GE) | 0.2 | $1.6B | 19M | 83.61 |
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| Citigroup Com New (C) | 0.2 | $1.6B | 35M | 45.16 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.6B | +2% | 5.4M | 288.32 |
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| Applied Materials (AMAT) | 0.2 | $1.5B | 16M | 97.23 |
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| American Express Company (AXP) | 0.2 | $1.5B | 11M | 147.43 |
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| Analog Devices (ADI) | 0.2 | $1.5B | 9.3M | 163.74 |
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| EOG Resources (EOG) | 0.2 | $1.5B | +12% | 12M | 129.28 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.5B | 15M | 102.79 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.5B | 2.7M | 544.56 |
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| Paypal Holdings (PYPL) | 0.2 | $1.5B | 21M | 71.08 |
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| Progressive Corporation (PGR) | 0.2 | $1.5B | 11M | 129.54 |
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| Stryker Corporation (SYK) | 0.2 | $1.4B | +2% | 5.8M | 243.97 |
|
| Zoetis Cl A (ZTS) | 0.2 | $1.4B | 9.7M | 146.30 |
|
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| Booking Holdings (BKNG) | 0.2 | $1.4B | 701k | 2012.04 |
|
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| Southern Company (SO) | 0.2 | $1.4B | +3% | 20M | 71.43 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.4B | +2% | 17M | 78.73 |
|
| Servicenow (NOW) | 0.2 | $1.4B | +2% | 3.5M | 387.53 |
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| Schlumberger Com Stk (SLB) | 0.2 | $1.3B | 25M | 53.35 |
|
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| 3M Company (MMM) | 0.2 | $1.3B | +4% | 11M | 119.71 |
|
| Equinix (EQIX) | 0.2 | $1.3B | +3% | 2.0M | 654.29 |
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| Air Products & Chemicals (APD) | 0.2 | $1.3B | +2% | 4.2M | 307.87 |
|
| Becton, Dickinson and (BDX) | 0.2 | $1.3B | 4.9M | 253.76 |
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| Fiserv (FISV) | 0.2 | $1.2B | 12M | 100.89 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.2B | 1.5M | 843.24 |
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| Target Corporation (TGT) | 0.2 | $1.2B | 8.2M | 148.76 |
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| Crown Castle Intl (CCI) | 0.2 | $1.2B | +2% | 8.9M | 135.40 |
|
| Aon Plc-class A Shs Cl A (AON) | 0.2 | $1.2B | 4.0M | 299.57 |
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| CSX Corporation (CSX) | 0.2 | $1.2B | 39M | 30.94 |
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| Activision Blizzard (ATVI) | 0.2 | $1.2B | 15M | 76.49 |
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| Cme (CME) | 0.2 | $1.2B | 7.0M | 167.91 |
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| Boston Scientific Corporation (BSX) | 0.2 | $1.1B | +2% | 25M | 46.17 |
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| Humana (HUM) | 0.2 | $1.1B | +2% | 2.2M | 511.11 |
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| PNC Financial Services (PNC) | 0.2 | $1.1B | 7.0M | 157.60 |
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| AutoZone (AZO) | 0.2 | $1.1B | 450k | 2463.98 |
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| Moderna (MRNA) | 0.2 | $1.1B | 6.2M | 179.31 |
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| Illinois Tool Works (ITW) | 0.2 | $1.1B | 5.0M | 219.99 |
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| Waste Management (WM) | 0.2 | $1.1B | 7.0M | 156.56 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.1B | 6.9M | 156.62 |
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| Us Bancorp Com New (USB) | 0.2 | $1.1B | 25M | 43.52 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.1B | +2% | 10M | 102.42 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.1B | +2% | 2.5M | 419.64 |
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| Dollar General (DG) | 0.1 | $1.0B | 4.2M | 245.79 |
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| Synopsys (SNPS) | 0.1 | $1.0B | 3.2M | 318.72 |
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| Phillips 66 (PSX) | 0.1 | $1.0B | 9.8M | 103.89 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.0B | 24M | 42.94 |
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| Public Storage (PSA) | 0.1 | $1.0B | +11% | 3.6M | 279.92 |
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| Norfolk Southern (NSC) | 0.1 | $1.0B | 4.1M | 245.90 |
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| Emerson Electric (EMR) | 0.1 | $1.0B | +2% | 11M | 95.88 |
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| Estee Lauder Companies-cl A Cl A (EL) | 0.1 | $1.0B | +2% | 4.1M | 247.59 |
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| Micron Technology (MU) | 0.1 | $1.0B | 20M | 49.89 |
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| General Dynamics Corporation (GD) | 0.1 | $983M | 4.0M | 247.60 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $980M | -6% | 8.4M | 116.16 |
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| Cadence Design Systems (CDNS) | 0.1 | $976M | -3% | 6.1M | 160.42 |
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| Sherwin-Williams Company (SHW) | 0.1 | $972M | +2% | 4.1M | 236.81 |
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| Kla Corp Com New (KLAC) | 0.1 | $970M | 2.6M | 376.38 |
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| American Electric Power Company (AEP) | 0.1 | $968M | 10M | 94.77 |
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| Pioneer Natural Resources (PXD) | 0.1 | $955M | 4.2M | 227.92 |
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| General Mills (GIS) | 0.1 | $951M | 11M | 83.75 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $943M | 25M | 37.92 |
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| McKesson Corporation (MCK) | 0.1 | $937M | 2.5M | 374.36 |
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| Biogen Idec (BIIB) | 0.1 | $924M | 3.3M | 276.48 |
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| Dex (DXCM) | 0.1 | $917M | 8.1M | 113.04 |
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| Paychex (PAYX) | 0.1 | $914M | 7.9M | 115.46 |
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| Realty Income (O) | 0.1 | $911M | +3% | 14M | 63.47 |
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| Amphenol Corp-cl A Cl A (APH) | 0.1 | $911M | +2% | 12M | 76.00 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $911M | -3% | 9.8M | 92.67 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $908M | 6.1M | 149.38 |
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| Edwards Lifesciences (EW) | 0.1 | $904M | 12M | 74.47 |
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| Hca Holdings (HCA) | 0.1 | $898M | 3.7M | 239.44 |
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| Williams Companies (WMB) | 0.1 | $895M | 27M | 32.85 |
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| Sempra Energy (SRE) | 0.1 | $895M | 5.8M | 154.28 |
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| Dominion Resources (D) | 0.1 | $885M | 15M | 61.19 |
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| Valero Energy Corporation (VLO) | 0.1 | $882M | -3% | 7.0M | 126.76 |
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| Motorola Solutions Com New (MSI) | 0.1 | $878M | +2% | 3.4M | 257.27 |
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| Simon Property (SPG) | 0.1 | $867M | -6% | 7.4M | 117.52 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $862M | +2% | 6.4M | 135.56 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $854M | 4.5M | 188.30 |
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| Corteva (CTVA) | 0.1 | $852M | 15M | 58.69 |
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| MetLife (MET) | 0.1 | $848M | -2% | 12M | 72.27 |
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| Xcel Energy (XEL) | 0.1 | $847M | 12M | 70.05 |
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| AFLAC Incorporated (AFL) | 0.1 | $846M | 12M | 71.81 |
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| General Motors Company (GM) | 0.1 | $844M | 25M | 33.57 |
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| Ross Stores (ROST) | 0.1 | $838M | 7.2M | 115.86 |
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| American International Group Com New (AIG) | 0.1 | $835M | -2% | 13M | 63.11 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $833M | -4% | 13M | 62.96 |
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| Travelers Companies (TRV) | 0.1 | $826M | 4.4M | 187.22 |
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| Cintas Corporation (CTAS) | 0.1 | $825M | +2% | 1.8M | 450.81 |
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| Centene Corporation (CNC) | 0.1 | $823M | 10M | 81.85 |
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| Devon Energy Corporation (DVN) | 0.1 | $818M | 13M | 61.41 |
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| Ford Motor Company (F) | 0.1 | $812M | 70M | 11.61 |
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| Microchip Technology (MCHP) | 0.1 | $807M | +2% | 12M | 70.15 |
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| Roper Industries (ROP) | 0.1 | $798M | +2% | 1.9M | 431.21 |
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| Hess (HES) | 0.1 | $798M | 5.6M | 141.56 |
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| Exelon Corporation (EXC) | 0.1 | $787M | 18M | 43.14 |
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| Trane Technologies SHS (TT) | 0.1 | $786M | +2% | 4.7M | 167.78 |
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| IDEXX Laboratories (IDXX) | 0.1 | $782M | 1.9M | 407.39 |
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| Allstate Corporation (ALL) | 0.1 | $779M | 5.8M | 135.37 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $770M | +2% | 556k | 1384.91 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $769M | 9.8M | 78.27 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $768M | +2% | 12M | 63.86 |
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| Moody's Corporation (MCO) | 0.1 | $764M | +2% | 2.7M | 278.01 |
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| Iqvia Holdings (IQV) | 0.1 | $761M | +2% | 3.7M | 204.51 |
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| Paccar (PCAR) | 0.1 | $757M | +2% | 7.7M | 98.80 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $753M | +2% | 2.8M | 264.50 |
|
| Yum! Brands (YUM) | 0.1 | $750M | 5.9M | 127.97 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $749M | +2% | 2.6M | 290.46 |
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| Ameriprise Financial (AMP) | 0.1 | $748M | 2.4M | 310.94 |
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| Prudential Financial (PRU) | 0.1 | $746M | 7.5M | 99.39 |
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| Msci (MSCI) | 0.1 | $744M | 1.6M | 464.41 |
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| Consolidated Edison (ED) | 0.1 | $742M | 7.8M | 95.25 |
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| Hershey Company (HSY) | 0.1 | $741M | 3.2M | 231.63 |
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| Fortinet (FTNT) | 0.1 | $734M | 15M | 48.83 |
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| Vici Pptys (VICI) | 0.1 | $734M | 23M | 32.36 |
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| Autodesk (ADSK) | 0.1 | $733M | 3.9M | 186.55 |
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| FedEx Corporation (FDX) | 0.1 | $732M | 4.2M | 172.95 |
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| L3harris Technologies (LHX) | 0.1 | $732M | 3.5M | 207.80 |
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| Marriott International -cl A Cl A (MAR) | 0.1 | $727M | 4.9M | 148.58 |
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| Halliburton Company (HAL) | 0.1 | $724M | 18M | 39.28 |
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| CoStar (CSGP) | 0.1 | $719M | +4% | 9.3M | 77.16 |
|
| Mettler-Toledo International (MTD) | 0.1 | $718M | 497k | 1443.36 |
|
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| Monster Beverage Corp (MNST) | 0.1 | $717M | 7.1M | 101.32 |
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| Kinder Morgan (KMI) | 0.1 | $716M | 40M | 18.10 |
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| Nucor Corporation (NUE) | 0.1 | $714M | -2% | 5.4M | 131.82 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $712M | 4.5M | 157.73 |
|
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| Cummins (CMI) | 0.1 | $711M | +2% | 2.9M | 241.86 |
|
| Fidelity National Information Services (FIS) | 0.1 | $709M | 11M | 67.73 |
|
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| Electronic Arts (EA) | 0.1 | $702M | 5.8M | 121.97 |
|
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| Carrier Global Corporation (CARR) | 0.1 | $701M | +2% | 17M | 41.17 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $695M | 2.5M | 279.86 |
|
|
| Dupont De Nemours (DD) | 0.1 | $694M | 10M | 68.50 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $691M | +3% | 11M | 65.44 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $687M | 5.4M | 126.12 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $685M | 15M | 47.21 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $685M | 15M | 45.44 |
|
|
| Charter Communications Inc-a Cl A (CHTR) | 0.1 | $680M | 2.0M | 338.41 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $667M | 8.7M | 76.29 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $664M | +2% | 3.8M | 176.15 |
|
| Ecolab (ECL) | 0.1 | $661M | +2% | 4.5M | 145.26 |
|
| Dow (DOW) | 0.1 | $659M | 13M | 50.42 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $651M | +2% | 1.0M | 628.48 |
|
| Constellation Brands Inc-a Cl A (STZ) | 0.1 | $650M | +3% | 2.8M | 231.26 |
|
| ResMed (RMD) | 0.1 | $650M | +3% | 3.1M | 207.79 |
|
| Ametek (AME) | 0.1 | $645M | +2% | 4.6M | 139.46 |
|
| Fastenal Company (FAST) | 0.1 | $641M | +2% | 14M | 47.26 |
|
| Wec Energy Group (WEC) | 0.1 | $631M | 6.7M | 93.70 |
|
|
| Oneok (OKE) | 0.1 | $630M | 9.6M | 65.59 |
|
|
| Dollar Tree (DLTR) | 0.1 | $629M | 4.5M | 141.19 |
|
|
| Capital One Financial (COF) | 0.1 | $628M | 6.8M | 92.83 |
|
|
| Eversource Energy (ES) | 0.1 | $621M | +2% | 7.4M | 83.69 |
|
| Keysight Technologies (KEYS) | 0.1 | $617M | +2% | 3.6M | 170.76 |
|
| Baker Hughes Cl A (BKR) | 0.1 | $616M | 21M | 29.48 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $615M | 2.2M | 283.66 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $614M | +2% | 10M | 61.16 |
|
| Arista Networks (ANET) | 0.1 | $608M | +2% | 5.0M | 121.13 |
|
| Kraft Heinz (KHC) | 0.1 | $606M | 15M | 40.63 |
|
|
| Te Connectivity SHS (TEL) | 0.1 | $604M | 5.3M | 114.55 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $601M | 6.0M | 100.09 |
|
|
| Rockwell Automation (ROK) | 0.1 | $598M | 2.3M | 257.10 |
|
|
| PPG Industries (PPG) | 0.1 | $596M | +2% | 4.7M | 125.51 |
|
| Constellation Energy (CEG) | 0.1 | $593M | +2% | 6.9M | 86.06 |
|
| Kroger (KR) | 0.1 | $593M | 13M | 44.51 |
|
|
| T. Rowe Price (TROW) | 0.1 | $592M | 5.4M | 108.89 |
|
|
| Willis Towers Watson SHS (WTW) | 0.1 | $584M | 2.4M | 244.17 |
|
Past Filings by Geode Capital Management
SEC 13F filings are viewable for Geode Capital Management going back to 2010
- 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
- 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